BSEP vs PY

Comparison between Innovator U.S. Equity Buffer ETF - September (BSEP, ETF) and PRINCIPAL VALUE ETF (PY, ETF).

5-Year PerformanceBSEP has outperformed PY, delivering a return of +10.6% compared to +7.3%

BSEP vs PY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSEP(ETF)	PY(ETF)
Net Assets	$212M	$212M
Expense Ratio	0.79%	0.15%
Max Drawdown	23.98%	45.51%
Sharpe Ratio	1.80	1.03
5Y Beta	0.63	0.77
P/E Ratio	N/A	20.28
Forward P/E	N/A	15.71
PEG Ratio	N/A	0.52
5Y Dividends CAGR	N/A	2.26%
5Y EPS CAGR	N/A	13.77%
Debt to Equity	N/A	55.69%
P/S Ratio	N/A	1.77
P/B Ratio	N/A	3.33

Net Assets

BSEP

$212M

Winner

$212M

Expense Ratio

BSEP

0.79%

Winner

0.15%

Max Drawdown

Winner

BSEP

23.98%

45.51%

Sharpe Ratio

Winner

BSEP

1.80

1.03

5Y Beta

Winner

BSEP

0.63

0.77

P/E Ratio

BSEP

N/A

20.28

Forward P/E

BSEP

N/A

15.71

PEG Ratio

BSEP

N/A

0.52

5Y Dividends CAGR

BSEP

N/A

2.26%

5Y EPS CAGR

BSEP

N/A

13.77%

Debt to Equity

BSEP

N/A

55.69%

P/S Ratio

BSEP

N/A

1.77

P/B Ratio

BSEP

N/A

3.33

BSEP vs PY - Historical Returns

Returns include dividend reinvestment.

Period	BSEP	PY
1 month	+1.24%	+1.15%
3 months	+5.51%	+2.72%
6 months	+6.12%	+4.52%
1 year	+19.54%	+15.44%
5 years(CAGR)	+10.57%	+7.35%
10 years(CAGR)	N/A	+10.66%
Max(CAGR)	+12.05%	+10.65%

Winner

BSEP

+1.24%

+1.15%

Winner

BSEP

+5.51%

+2.72%

Winner

BSEP

+6.12%

+4.52%

Winner

BSEP

+19.54%

+15.44%

5Y(CAGR)

Winner

BSEP

+10.57%

+7.35%

10Y(CAGR)

BSEP

N/A

+10.66%

Max(CAGR)

Winner

BSEP

+12.05%

+10.65%

BSEP vs PY - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BSEP	PY
2026	+5.71%	+4.13%
2025	+14.88%	+8.05%
2024	+17.47%	+16.72%
2023	+21.06%	+9.40%
2022	-9.50%	-5.17%
2021	+15.70%	+34.81%
2020	+11.86%	+2.72%
2019	+7.23%	+25.50%
2018	N/A	-12.94%
2017	N/A	+19.10%
2016	N/A	+14.28%

BSEP vs PY Drawdown Comparison

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

The maximum drawdown for PY was -45.44%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.

The current BSEP drawdown is -0.95%. The current PY drawdown is -0.84%.

Rank	BSEP	PY
#1	-23.98% Feb 19, 2020 - Jul 20, 2020	-45.44% Jan 17, 2020 - Dec 4, 2020
#2	-15.02% Jan 4, 2022 - Jun 12, 2023	-20.71% Jan 26, 2018 - Nov 5, 2019
#3	-13.36% Feb 19, 2025 - Jun 24, 2025	-17.83% Nov 29, 2024 - Aug 22, 2025
#4	-7.95% Jul 31, 2023 - Nov 30, 2023	-17.72% Jan 14, 2022 - Dec 14, 2023
#5	-6.35% Sep 2, 2020 - Nov 9, 2020	-6.92% May 10, 2021 - Aug 27, 2021
#6	-5.70% Jan 28, 2026 - Apr 14, 2026	-6.46% Nov 12, 2021 - Dec 27, 2021
#7	-3.91% Jul 16, 2024 - Aug 14, 2024	-6.20% Feb 6, 2026 - Apr 30, 2026
#8	-3.50% Sep 3, 2021 - Oct 20, 2021	-6.10% Jul 16, 2024 - Aug 23, 2024
#9	-3.34% Mar 28, 2024 - May 9, 2024	-5.67% Mar 28, 2024 - Jul 11, 2024
#10	-2.97% Oct 28, 2025 - Dec 3, 2025	-5.34% Sep 2, 2021 - Oct 15, 2021
#11	-2.90% Aug 30, 2024 - Sep 16, 2024	-4.61% Mar 1, 2017 - Jul 3, 2017
#12	-2.68% Sep 12, 2019 - Oct 21, 2019	-4.47% Oct 27, 2025 - Dec 10, 2025
#13	-2.62% Nov 18, 2021 - Dec 10, 2021	-4.46% Feb 24, 2021 - Mar 8, 2021
#14	-2.58% Jan 21, 2021 - Feb 5, 2021	-4.32% Aug 23, 2016 - Nov 10, 2016
#15	-2.42% Feb 16, 2021 - Mar 11, 2021	-4.26% Apr 19, 2016 - Jun 6, 2016

Correlation

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

0.96

-101

Dividend Comparison (2016 - 2026)

BSEP vs PY dividend yield comparison.

Year	BSEP	PY
2026	0.00%	0.40%
2025	0.00%	2.14%
2024	0.00%	2.22%
2023	0.00%	2.68%
2022	0.00%	3.02%
2021	0.00%	2.83%
2020	0.00%	2.95%
2019	1.39%	2.25%
2018	0.00%	2.34%
2017	0.00%	1.69%
2016	0.00%	1.85%