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BSEP vs FICS

Comparison between Innovator U.S. Equity Buffer ETF - September (BSEP, ETF) and FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF (FICS, ETF).

5-Year PerformanceBSEP has outperformed FICS, delivering a return of +10.9% compared to +5.1%

BSEP vs FICS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BSEP
$214M
FICS
$212M
Expense Ratio
BSEP
0.79%
Winner
FICS
0.70%
Max Drawdown
Winner
BSEP
23.98%
FICS
30.37%
Sharpe Ratio
Winner
BSEP
1.38
FICS
0.66
5Y Beta
BSEP
0.63
Winner
FICS
0.49
5Y Dividends CAGR
BSEP
N/A
FICS
32.82%

BSEP vs FICS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BSEP
+2.17%
FICS
+1.77%
3M
BSEP
+3.13%
Winner
FICS
+4.42%
6M
Winner
BSEP
+8.84%
FICS
+1.60%
1Y
Winner
BSEP
+14.58%
FICS
+12.00%
5Y(CAGR)
Winner
BSEP
+10.90%
FICS
+5.08%
Max(CAGR)
Winner
BSEP
+12.22%
FICS
+7.96%

BSEP vs FICS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearBSEPFICS
2026+9.57%+7.71%
2025+14.88%+20.81%
2024+17.47%+3.55%
2023+21.06%+17.70%
2022-9.50%-19.57%
2021+15.70%+19.77%
2020+11.86%+2.20%
2019+7.23%N/A

BSEP vs FICS Drawdown Comparison

The maximum drawdown for BSEP was -23.98%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

The maximum drawdown for FICS was -29.18%, occurring on Sep 27, 2022. Recovery took 613 trading sessions.

The current FICS drawdown is -1.64%.

RankBSEPFICS
#1-23.98%
Feb 19, 2020 - Jul 20, 2020
-29.18%
Dec 28, 2021 - Jun 6, 2024
#2-15.02%
Jan 4, 2022 - Jun 12, 2023
-11.15%
Mar 7, 2025 - Apr 22, 2025
#3-13.36%
Feb 19, 2025 - Jun 24, 2025
-10.88%
Sep 26, 2024 - Mar 5, 2025
#4-7.95%
Jul 31, 2023 - Nov 30, 2023
-10.31%
Feb 27, 2026 - Jul 2, 2026
#5-6.35%
Sep 2, 2020 - Nov 9, 2020
-7.83%
Sep 7, 2021 - Dec 28, 2021
#6-5.70%
Jan 28, 2026 - Apr 14, 2026
-7.13%
Feb 16, 2021 - Apr 5, 2021
#7-3.91%
Jul 16, 2024 - Aug 14, 2024
-6.27%
Jul 23, 2025 - Dec 22, 2025
#8-3.50%
Sep 3, 2021 - Oct 20, 2021
-4.80%
Jul 12, 2024 - Aug 19, 2024
#9-3.34%
Mar 28, 2024 - May 9, 2024
-3.89%
Jun 12, 2025 - Jul 23, 2025
#10-2.97%
Oct 28, 2025 - Dec 3, 2025
-3.77%
Jan 25, 2021 - Feb 12, 2021
#11-2.90%
Aug 30, 2024 - Sep 16, 2024
-3.16%
Jun 6, 2024 - Jul 12, 2024
#12-2.68%
Sep 12, 2019 - Oct 21, 2019
-2.80%
Jul 6, 2026 - Jul 28, 2026
#13-2.62%
Nov 18, 2021 - Dec 10, 2021
-2.58%
Apr 23, 2021 - May 20, 2021
#14-2.58%
Jan 21, 2021 - Feb 5, 2021
-2.43%
Aug 29, 2024 - Sep 16, 2024
#15-2.42%
Feb 16, 2021 - Mar 11, 2021
-2.42%
Aug 7, 2026 - Aug 18, 2026

Correlation

Correlation between BSEP and FICS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2019 - 2026)

BSEP vs FICS dividend yield comparison.

YearBSEPFICS
20260.00%1.51%
20250.00%1.85%
20240.00%2.01%
20230.00%1.02%
20220.00%1.89%
20210.00%1.26%
20191.39%0.00%

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