BSEP vs IDE

Comparison between Innovator U.S. Equity Buffer ETF - September (BSEP, ETF) and Voya Infrastructure Industrials and Materials Fund (IDE, ETF).

5-Year PerformanceIDE has outperformed BSEP, delivering a return of +12.9% compared to +10.6%

BSEP vs IDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSEP(ETF)	IDE(ETF)
Net Assets	$212M	$212M
Expense Ratio	0.79%	N/A
Max Drawdown	23.98%	70.45%
Sharpe Ratio	1.80	1.92
5Y Beta	0.63	0.63
5Y Dividends CAGR	N/A	7.25%

Net Assets

Winner

BSEP

$212M

IDE

$212M

Expense Ratio

BSEP

0.79%

IDE

N/A

Max Drawdown

Winner

BSEP

23.98%

IDE

70.45%

Sharpe Ratio

BSEP

1.80

Winner

IDE

1.92

5Y Beta

BSEP

0.63

Winner

IDE

0.63

5Y Dividends CAGR

BSEP

N/A

IDE

7.25%

BSEP vs IDE - Historical Returns

Returns include dividend reinvestment.

Period	BSEP	IDE
1 month	+1.24%	+3.49%
3 months	+5.51%	+4.31%
6 months	+6.12%	+21.34%
1 year	+19.54%	+35.04%
5 years(CAGR)	+10.57%	+12.91%
10 years(CAGR)	N/A	+11.68%
Max(CAGR)	+12.05%	+7.96%

BSEP

+1.24%

Winner

IDE

+3.49%

Winner

BSEP

+5.51%

IDE

+4.31%

BSEP

+6.12%

Winner

IDE

+21.34%

BSEP

+19.54%

Winner

IDE

+35.04%

5Y(CAGR)

BSEP

+10.57%

Winner

IDE

+12.91%

10Y(CAGR)

BSEP

N/A

IDE

+11.68%

Max(CAGR)

Winner

BSEP

+12.05%

IDE

+7.96%

BSEP vs IDE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BSEP	IDE
2026	+5.71%	+16.65%
2025	+14.88%	+34.19%
2024	+17.47%	+9.99%
2023	+21.06%	+20.98%
2022	-9.50%	-17.05%
2021	+15.70%	+25.84%
2020	+11.86%	-1.45%
2019	+7.23%	+12.25%
2018	N/A	-25.17%
2017	N/A	+39.27%
2016	N/A	+19.50%
2015	N/A	-11.77%
2014	N/A	+1.60%
2013	N/A	+12.26%
2012	N/A	+14.41%
2011	N/A	-13.97%
2010	N/A	+8.38%

BSEP vs IDE Drawdown Comparison

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

The maximum drawdown for IDE was -52.38%, occurring on Mar 23, 2020. Recovery took 815 trading sessions.

The current BSEP drawdown is -0.95%. The current IDE drawdown is -0.79%.

Rank	BSEP	IDE
#1	-23.98% Feb 19, 2020 - Jul 20, 2020	-52.38% Jan 4, 2018 - Apr 1, 2021
#2	-15.02% Jan 4, 2022 - Jun 12, 2023	-34.47% Jul 24, 2014 - Mar 29, 2017
#3	-13.36% Feb 19, 2025 - Jun 24, 2025	-30.87% Jul 7, 2011 - Oct 28, 2013
#4	-7.95% Jul 31, 2023 - Nov 30, 2023	-30.62% Jun 2, 2021 - May 24, 2024
#5	-6.35% Sep 2, 2020 - Nov 9, 2020	-22.00% Apr 1, 2010 - Nov 3, 2010
#6	-5.70% Jan 28, 2026 - Apr 14, 2026	-18.30% Nov 11, 2024 - May 14, 2025
#7	-3.91% Jul 16, 2024 - Aug 14, 2024	-14.34% Mar 2, 2026 - May 29, 2026
#8	-3.50% Sep 3, 2021 - Oct 20, 2021	-9.12% Apr 1, 2011 - Jul 7, 2011
#9	-3.34% Mar 28, 2024 - May 9, 2024	-7.63% Oct 30, 2025 - Dec 22, 2025
#10	-2.97% Oct 28, 2025 - Dec 3, 2025	-6.72% Dec 31, 2013 - Feb 21, 2014
#11	-2.90% Aug 30, 2024 - Sep 16, 2024	-6.60% Jul 16, 2024 - Aug 20, 2024
#12	-2.68% Sep 12, 2019 - Oct 21, 2019	-6.55% Aug 7, 2017 - Sep 18, 2017
#13	-2.62% Nov 18, 2021 - Dec 10, 2021	-5.94% Nov 4, 2010 - Dec 2, 2010
#14	-2.58% Jan 21, 2021 - Feb 5, 2021	-5.63% Oct 2, 2017 - Dec 18, 2017
#15	-2.42% Feb 16, 2021 - Mar 11, 2021	-5.14% Nov 6, 2013 - Dec 26, 2013

Correlation

Correlation between BSEP and IDE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2010 - 2026)

BSEP vs IDE dividend yield comparison.

Year	BSEP	IDE
2026	0.00%	3.61%
2025	0.00%	9.76%
2024	0.00%	11.12%
2023	0.00%	9.00%
2022	0.00%	9.99%
2021	0.00%	7.58%
2020	0.00%	8.89%
2019	1.39%	9.02%
2018	0.00%	16.46%
2017	0.00%	6.88%
2016	0.00%	10.67%
2015	0.00%	12.56%
2014	0.00%	10.34%
2013	0.00%	9.46%
2012	0.00%	10.43%
2011	0.00%	11.70%
2010	0.00%	9.14%