BSEP vs SRHQ
Comparison between Innovator U.S. Equity Buffer ETF - September (BSEP, ETF) and SRH U.S. QUALITY GARP ETF (SRHQ, ETF).
BSEP vs SRHQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BSEP
$214M
SRHQ
$212M
Expense Ratio
BSEP
0.79%
Winner
SRHQ
0.35%
Max Drawdown
BSEP
23.98%
Winner
SRHQ
18.77%
Sharpe Ratio
BSEP
1.38
Winner
SRHQ
1.74
5Y Beta
Winner
BSEP
0.63
SRHQ
0.80
P/E Ratio
BSEP
N/A
SRHQ
22.56
Forward P/E
BSEP
N/A
SRHQ
14.69
PEG Ratio
BSEP
N/A
SRHQ
0.03
5Y EPS CAGR
BSEP
N/A
SRHQ
18.43%
P/S Ratio
BSEP
N/A
SRHQ
1.04
P/B Ratio
BSEP
N/A
SRHQ
4.10
BSEP vs SRHQ - Historical Returns
Returns include dividend reinvestment.
1M
BSEP
+2.17%
Winner
SRHQ
+5.46%
3M
BSEP
+3.13%
Winner
SRHQ
+14.61%
6M
BSEP
+8.84%
Winner
SRHQ
+20.78%
1Y
BSEP
+14.58%
Winner
SRHQ
+31.23%
5Y(CAGR)
BSEP
+10.90%
SRHQ
N/A
Max(CAGR)
BSEP
+12.22%
Winner
SRHQ
+19.76%
BSEP vs SRHQ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BSEP | SRHQ |
|---|---|---|
| 2026 | +9.57% | +26.71% |
| 2025 | +14.88% | +7.66% |
| 2024 | +17.47% | +16.85% |
| 2023 | +21.06% | +21.54% |
| 2022 | -9.50% | +4.20% |
| 2021 | +15.70% | N/A |
| 2020 | +11.86% | N/A |
| 2019 | +7.23% | N/A |
BSEP vs SRHQ Drawdown Comparison
The maximum drawdown for BSEP was -23.98%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The maximum drawdown for SRHQ was -18.50%, occurring on Apr 8, 2025. Recovery took 207 trading sessions.
The current SRHQ drawdown is -0.37%.
| Rank | BSEP | SRHQ |
|---|---|---|
| #1 | -23.98% Feb 19, 2020 - Jul 20, 2020 | -18.50% Nov 11, 2024 - Sep 11, 2025 |
| #2 | -15.02% Jan 4, 2022 - Jun 12, 2023 | -10.62% Jul 19, 2023 - Dec 4, 2023 |
| #3 | -13.36% Feb 19, 2025 - Jun 24, 2025 | -8.96% Feb 2, 2023 - Jun 12, 2023 |
| #4 | -7.95% Jul 31, 2023 - Nov 30, 2023 | -6.36% Jul 31, 2024 - Aug 21, 2024 |
| #5 | -6.35% Sep 2, 2020 - Nov 9, 2020 | -6.30% Feb 26, 2026 - Apr 8, 2026 |
| #6 | -5.70% Jan 28, 2026 - Apr 14, 2026 | -5.92% Dec 2, 2022 - Jan 31, 2023 |
| #7 | -3.91% Jul 16, 2024 - Aug 14, 2024 | -5.87% Mar 28, 2024 - Jul 16, 2024 |
| #8 | -3.50% Sep 3, 2021 - Oct 20, 2021 | -5.55% Oct 27, 2025 - Dec 10, 2025 |
| #9 | -3.34% Mar 28, 2024 - May 9, 2024 | -4.50% Oct 5, 2022 - Oct 24, 2022 |
| #10 | -2.97% Oct 28, 2025 - Dec 3, 2025 | -4.34% Sep 11, 2025 - Oct 24, 2025 |
| #11 | -2.90% Aug 30, 2024 - Sep 16, 2024 | -3.91% Aug 30, 2024 - Sep 19, 2024 |
| #12 | -2.68% Sep 12, 2019 - Oct 21, 2019 | -3.76% Oct 17, 2024 - Nov 6, 2024 |
| #13 | -2.62% Nov 18, 2021 - Dec 10, 2021 | -3.35% Jan 15, 2026 - Feb 25, 2026 |
| #14 | -2.58% Jan 21, 2021 - Feb 5, 2021 | -3.31% Oct 28, 2022 - Nov 10, 2022 |
| #15 | -2.42% Feb 16, 2021 - Mar 11, 2021 | -3.10% Apr 20, 2026 - May 28, 2026 |
Correlation
Correlation between BSEP and SRHQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2026)
BSEP vs SRHQ dividend yield comparison.
| Year | BSEP | SRHQ |
|---|---|---|
| 2026 | 0.00% | 0.35% |
| 2025 | 0.00% | 0.76% |
| 2024 | 0.00% | 0.66% |
| 2023 | 0.00% | 0.84% |
| 2022 | 0.00% | 0.27% |
| 2019 | 1.39% | 0.00% |
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