BSEP vs FIXT
Comparison between Innovator U.S. Equity Buffer ETF - September (BSEP, ETF) and Procure Disaster Recovery Strategy ETF (FIXT, ETF).
BSEP vs FIXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BSEP
$212M
FIXT
$212M
Expense Ratio
BSEP
0.79%
Winner
FIXT
0.40%
Max Drawdown
BSEP
23.98%
Winner
FIXT
20.37%
Sharpe Ratio
Winner
BSEP
1.80
FIXT
-0.34
5Y Beta
BSEP
0.63
Winner
FIXT
0.22
BSEP vs FIXT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BSEP
+1.24%
FIXT
-0.09%
3M
Winner
BSEP
+5.51%
FIXT
-1.04%
6M
Winner
BSEP
+6.12%
FIXT
+0.13%
1Y
Winner
BSEP
+19.54%
FIXT
+4.64%
5Y(CAGR)
BSEP
+10.57%
Winner
FIXT
+12.85%
Max(CAGR)
BSEP
+12.05%
Winner
FIXT
+12.85%
BSEP vs FIXT - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BSEP | FIXT |
|---|---|---|
| 2026 | +5.71% | -0.04% |
| 2025 | +14.88% | +4.58% |
| 2024 | +17.47% | +32.56% |
| 2023 | +21.06% | +27.05% |
| 2022 | -9.50% | -1.58% |
| 2021 | +15.70% | N/A |
| 2020 | +11.86% | N/A |
| 2019 | +7.23% | N/A |
BSEP vs FIXT Drawdown Comparison
The maximum drawdown for BSEP was -23.98%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The maximum drawdown for FIXT was -20.36%, occurring on Sep 27, 2022. Recovery took 154 trading sessions.
The current BSEP drawdown is -0.95%. The current FIXT drawdown is -2.06%.
| Rank | BSEP | FIXT |
|---|---|---|
| #1 | -23.98% Feb 19, 2020 - Jul 20, 2020 | -20.36% Jun 2, 2022 - Jan 12, 2023 |
| #2 | -15.02% Jan 4, 2022 - Jun 12, 2023 | -15.29% Aug 1, 2023 - Dec 13, 2023 |
| #3 | -13.36% Feb 19, 2025 - Jun 24, 2025 | -9.18% Feb 2, 2023 - Jun 7, 2023 |
| #4 | -7.95% Jul 31, 2023 - Nov 30, 2023 | -6.05% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -6.35% Sep 2, 2020 - Nov 9, 2020 | -5.86% Mar 28, 2024 - May 7, 2024 |
| #6 | -5.70% Jan 28, 2026 - Apr 14, 2026 | -5.78% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -3.91% Jul 16, 2024 - Aug 14, 2024 | -5.64% Dec 28, 2023 - Feb 9, 2024 |
| #8 | -3.50% Sep 3, 2021 - Oct 20, 2021 | -5.15% Oct 17, 2024 - Feb 10, 2026 |
| #9 | -3.34% Mar 28, 2024 - May 9, 2024 | -3.24% May 10, 2024 - Jul 11, 2024 |
| #10 | -2.97% Oct 28, 2025 - Dec 3, 2025 | -3.02% Feb 27, 2026 - May 19, 2026 |
| #11 | -2.90% Aug 30, 2024 - Sep 16, 2024 | -3.02% Jun 15, 2023 - Jun 30, 2023 |
| #12 | -2.68% Sep 12, 2019 - Oct 21, 2019 | -2.79% Jun 30, 2023 - Jul 11, 2023 |
| #13 | -2.62% Nov 18, 2021 - Dec 10, 2021 | -2.58% Feb 12, 2024 - Feb 15, 2024 |
| #14 | -2.58% Jan 21, 2021 - Feb 5, 2021 | -2.43% Jul 16, 2024 - Jul 26, 2024 |
| #15 | -2.42% Feb 16, 2021 - Mar 11, 2021 | -2.31% Jan 17, 2023 - Jan 23, 2023 |
Correlation
Correlation between BSEP and FIXT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2019 - 2026)
BSEP vs FIXT dividend yield comparison.
| Year | BSEP | FIXT |
|---|---|---|
| 2026 | 0.00% | 2.25% |
| 2025 | 0.00% | 3.24% |
| 2024 | 0.00% | 0.93% |
| 2023 | 0.00% | 0.33% |
| 2022 | 0.00% | 0.24% |
| 2019 | 1.39% | 0.00% |
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