BSTP vs PSFD
Comparison between Innovator Buffer Step-Up Strategy ETF (BSTP, ETF) and PACER SWAN SOS FLEX (JANUARY) ETF (PSFD, ETF).
BSTP vs PSFD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BSTP
$58M
PSFD
$58M
Expense Ratio
BSTP
0.89%
Winner
PSFD
0.49%
Max Drawdown
BSTP
16.69%
Winner
PSFD
14.94%
Sharpe Ratio
BSTP
1.33
Winner
PSFD
1.73
5Y Beta
BSTP
0.67
Winner
PSFD
0.56
BSTP vs PSFD - Historical Returns
Returns include dividend reinvestment.
1M
BSTP
+1.12%
Winner
PSFD
+1.16%
3M
BSTP
+4.56%
Winner
PSFD
+5.23%
6M
BSTP
+4.90%
Winner
PSFD
+6.25%
1Y
BSTP
+15.42%
Winner
PSFD
+16.99%
5Y(CAGR)
BSTP
+10.59%
Winner
PSFD
+11.55%
Max(CAGR)
BSTP
+10.59%
Winner
PSFD
+12.68%
BSTP vs PSFD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BSTP | PSFD |
|---|---|---|
| 2026 | +4.54% | +5.33% |
| 2025 | +11.90% | +12.85% |
| 2024 | +17.15% | +14.90% |
| 2023 | +18.47% | +21.37% |
| 2022 | -4.95% | -3.42% |
| 2021 | N/A | +19.62% |
| 2020 | N/A | +1.33% |
BSTP vs PSFD Drawdown Comparison
The maximum drawdown for BSTP was -16.69%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The maximum drawdown for PSFD was -14.94%, occurring on Jun 16, 2022. Recovery took 264 trading sessions.
The current BSTP drawdown is -1.69%. The current PSFD drawdown is -1.16%.
| Rank | BSTP | PSFD |
|---|---|---|
| #1 | -16.69% Mar 29, 2022 - Jul 13, 2023 | -14.94% Jan 3, 2022 - Jan 23, 2023 |
| #2 | -13.69% Feb 19, 2025 - Jun 26, 2025 | -12.26% Feb 18, 2025 - Jun 10, 2025 |
| #3 | -7.46% Jul 31, 2023 - Dec 8, 2023 | -6.78% Jul 28, 2023 - Nov 14, 2023 |
| #4 | -6.23% Jan 28, 2026 - Apr 15, 2026 | -5.88% Jan 28, 2026 - Apr 14, 2026 |
| #5 | -5.65% Jul 16, 2024 - Aug 23, 2024 | -4.66% Feb 2, 2023 - Apr 13, 2023 |
| #6 | -3.34% Oct 28, 2025 - Dec 5, 2025 | -3.95% Jul 16, 2024 - Aug 16, 2024 |
| #7 | -3.16% Mar 28, 2024 - May 9, 2024 | -2.82% Jan 21, 2021 - Feb 5, 2021 |
| #8 | -2.81% Aug 30, 2024 - Sep 19, 2024 | -2.76% Feb 24, 2021 - Mar 11, 2021 |
| #9 | -2.46% Dec 6, 2024 - Jan 21, 2025 | -2.58% Mar 28, 2024 - May 7, 2024 |
| #10 | -1.95% Oct 8, 2025 - Oct 21, 2025 | -2.55% May 7, 2021 - May 27, 2021 |
| #11 | -1.74% Oct 18, 2024 - Nov 6, 2024 | -1.80% May 1, 2023 - May 17, 2023 |
| #12 | -1.73% Mar 9, 2022 - Mar 16, 2022 | -1.68% Aug 30, 2024 - Sep 16, 2024 |
| #13 | -1.69% Jun 2, 2026 - Jun 5, 2026 | -1.67% Nov 11, 2025 - Nov 25, 2025 |
| #14 | -1.66% Jan 12, 2026 - Jan 27, 2026 | -1.67% Sep 2, 2021 - Oct 14, 2021 |
| #15 | -1.62% Dec 11, 2025 - Dec 22, 2025 | -1.66% Jan 12, 2026 - Jan 28, 2026 |
Correlation
Correlation between BSTP and PSFD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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