BSEP vs GDXY
Comparison between Innovator U.S. Equity Buffer ETF - September (BSEP, ETF) and YIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF (GDXY, ETF).
BSEP vs GDXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BSEP
$215M
GDXY
$213M
Expense Ratio
Winner
BSEP
0.79%
GDXY
1.00%
Max Drawdown
Winner
BSEP
23.98%
GDXY
52.60%
Sharpe Ratio
Winner
BSEP
1.49
GDXY
0.47
5Y Beta
Winner
BSEP
0.63
GDXY
0.64
BSEP vs GDXY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BSEP
+0.92%
GDXY
-7.45%
3M
Winner
BSEP
+4.67%
GDXY
-20.00%
6M
Winner
BSEP
+7.18%
GDXY
-27.56%
1Y
Winner
BSEP
+15.92%
GDXY
+12.52%
5Y(CAGR)
BSEP
+10.71%
GDXY
N/A
Max(CAGR)
BSEP
+12.11%
Winner
GDXY
+15.10%
BSEP vs GDXY - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BSEP | GDXY |
|---|---|---|
| 2026 | +7.59% | -18.32% |
| 2025 | +14.88% | +83.97% |
| 2024 | +17.47% | -11.67% |
| 2023 | +21.06% | N/A |
| 2022 | -9.50% | N/A |
| 2021 | +15.70% | N/A |
| 2020 | +11.86% | N/A |
| 2019 | +7.23% | N/A |
BSEP vs GDXY Drawdown Comparison
The maximum drawdown for BSEP was -23.98%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The maximum drawdown for GDXY was -36.90%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current BSEP drawdown is -0.19%. The current GDXY drawdown is -34.62%.
| Rank | BSEP | GDXY |
|---|---|---|
| #1 | -23.98% Feb 19, 2020 - Jul 20, 2020 | -36.90% Feb 27, 2026 - Jul 20, 2026 |
| #2 | -15.02% Jan 4, 2022 - Jun 12, 2023 | -17.87% Oct 22, 2024 - Mar 14, 2025 |
| #3 | -13.36% Feb 19, 2025 - Jun 24, 2025 | -16.01% Oct 16, 2025 - Dec 19, 2025 |
| #4 | -7.95% Jul 31, 2023 - Nov 30, 2023 | -14.87% Jan 28, 2026 - Feb 26, 2026 |
| #5 | -6.35% Sep 2, 2020 - Nov 9, 2020 | -11.11% Apr 16, 2025 - Jun 13, 2025 |
| #6 | -5.70% Jan 28, 2026 - Apr 14, 2026 | -8.85% Mar 31, 2025 - Apr 11, 2025 |
| #7 | -3.91% Jul 16, 2024 - Aug 14, 2024 | -8.25% May 21, 2024 - Jul 11, 2024 |
| #8 | -3.50% Sep 3, 2021 - Oct 20, 2021 | -8.08% Jul 16, 2024 - Aug 26, 2024 |
| #9 | -3.34% Mar 28, 2024 - May 9, 2024 | -6.70% Aug 26, 2024 - Sep 24, 2024 |
| #10 | -2.97% Oct 28, 2025 - Dec 3, 2025 | -5.18% Dec 26, 2025 - Jan 6, 2026 |
| #11 | -2.90% Aug 30, 2024 - Sep 16, 2024 | -4.85% Sep 26, 2024 - Oct 21, 2024 |
| #12 | -2.68% Sep 12, 2019 - Oct 21, 2019 | -4.20% Jun 13, 2025 - Jul 21, 2025 |
| #13 | -2.62% Nov 18, 2021 - Dec 10, 2021 | -3.52% Jul 25, 2025 - Aug 4, 2025 |
| #14 | -2.58% Jan 21, 2021 - Feb 5, 2021 | -3.38% Oct 8, 2025 - Oct 13, 2025 |
| #15 | -2.42% Feb 16, 2021 - Mar 11, 2021 | -2.37% Aug 15, 2025 - Aug 20, 2025 |
Correlation
Correlation between BSEP and GDXY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2019 - 2026)
BSEP vs GDXY dividend yield comparison.
| Year | BSEP | GDXY |
|---|---|---|
| 2026 | 0.00% | 42.65% |
| 2025 | 0.00% | 52.13% |
| 2024 | 0.00% | 23.91% |
| 2019 | 1.39% | 0.00% |
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