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BSEP vs XMPT

Comparison between Innovator U.S. Equity Buffer ETF - September (BSEP, ETF) and VANECK CEF MUNI INCOME ETF (XMPT, ETF).

5-Year PerformanceBSEP has outperformed XMPT, delivering a return of +10.9% compared to -1.0%

BSEP vs XMPT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BSEP
$215M
XMPT
$214M
Expense Ratio
Winner
BSEP
0.79%
XMPT
1.97%
Max Drawdown
Winner
BSEP
23.98%
XMPT
40.91%
Sharpe Ratio
Winner
BSEP
1.89
XMPT
1.20
5Y Beta
BSEP
0.63
Winner
XMPT
0.19
5Y Dividends CAGR
BSEP
N/A
XMPT
3.96%

BSEP vs XMPT - Historical Returns

Returns include dividend reinvestment.

1M
BSEP
+1.24%
Winner
XMPT
+3.33%
3M
Winner
BSEP
+8.60%
XMPT
+2.11%
6M
Winner
BSEP
+7.73%
XMPT
+4.24%
1Y
Winner
BSEP
+19.99%
XMPT
+13.22%
5Y(CAGR)
Winner
BSEP
+10.88%
XMPT
-0.98%
10Y(CAGR)
BSEP
N/A
XMPT
+2.04%
Max(CAGR)
Winner
BSEP
+12.14%
XMPT
+4.24%

BSEP vs XMPT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearBSEPXMPT
2026+6.71%+3.88%
2025+14.88%+7.13%
2024+17.47%+6.25%
2023+21.06%+1.47%
2022-9.50%-23.77%
2021+15.70%+8.54%
2020+11.86%+7.74%
2019+7.23%+18.41%
2018N/A-6.11%
2017N/A+8.01%
2016N/A+1.29%
2015N/A+7.81%
2014N/A+18.27%
2013N/A-14.63%
2012N/A+10.97%
2011N/A+10.90%

BSEP vs XMPT Drawdown Comparison

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

The maximum drawdown for XMPT was -35.24%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current BSEP drawdown is -0.16%. The current XMPT drawdown is -7.60%.

RankBSEPXMPT
#1-23.98%
Feb 19, 2020 - Jul 20, 2020
-35.24%
Sep 1, 2021 - Oct 25, 2023
#2-15.02%
Jan 4, 2022 - Jun 12, 2023
-25.28%
Feb 25, 2020 - Nov 27, 2020
#3-13.36%
Feb 19, 2025 - Jun 24, 2025
-21.89%
Jan 24, 2013 - Jan 7, 2015
#4-7.95%
Jul 31, 2023 - Nov 30, 2023
-13.25%
Jul 8, 2016 - Mar 27, 2019
#5-6.35%
Sep 2, 2020 - Nov 9, 2020
-7.79%
Jan 30, 2015 - Dec 1, 2015
#6-5.70%
Jan 28, 2026 - Apr 14, 2026
-6.71%
Mar 9, 2012 - Apr 30, 2012
#7-3.91%
Jul 16, 2024 - Aug 14, 2024
-6.17%
Nov 30, 2012 - Jan 24, 2013
#8-3.50%
Sep 3, 2021 - Oct 20, 2021
-5.78%
Jul 22, 2011 - Aug 17, 2011
#9-3.34%
Mar 28, 2024 - May 9, 2024
-4.91%
Feb 11, 2021 - Apr 14, 2021
#10-2.97%
Oct 28, 2025 - Dec 3, 2025
-4.26%
Sep 4, 2019 - Jan 3, 2020
#11-2.90%
Aug 30, 2024 - Sep 16, 2024
-3.68%
Nov 25, 2011 - Dec 1, 2011
#12-2.68%
Sep 12, 2019 - Oct 21, 2019
-3.50%
Nov 12, 2012 - Nov 20, 2012
#13-2.62%
Nov 18, 2021 - Dec 10, 2021
-3.05%
Aug 6, 2012 - Sep 14, 2012
#14-2.58%
Jan 21, 2021 - Feb 5, 2021
-2.81%
Oct 3, 2011 - Nov 1, 2011
#15-2.42%
Feb 16, 2021 - Mar 11, 2021
-2.74%
Feb 1, 2012 - Mar 1, 2012

Correlation

Correlation between BSEP and XMPT is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

Dividend Comparison (2011 - 2026)

BSEP vs XMPT dividend yield comparison.

YearBSEPXMPT
20260.00%2.89%
20250.00%5.87%
20240.00%5.35%
20230.00%3.81%
20220.00%5.12%
20210.00%3.74%
20200.00%3.79%
20191.39%4.08%
20180.00%5.05%
20170.00%4.84%
20160.00%5.35%
20150.00%5.24%
20140.00%5.50%
20130.00%6.17%
20120.00%5.48%
20110.00%2.73%

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