BUI vs PSEP

Comparison between BlackRock Utility Infrastructure & Power Opportunities Trust (BUI, ETF) and Innovator U.S. Equity Power Buffer ETF - September (PSEP, ETF).

5-Year PerformancePSEP has outperformed BUI, delivering a return of +9.2% compared to +8.1%

BUI vs PSEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUI(ETF)	PSEP(ETF)
Net Assets	$855M	$857M
Expense Ratio	N/A	0.79%
Max Drawdown	48.35%	17.90%
Sharpe Ratio	1.43	1.71
5Y Beta	0.40	0.46
5Y Dividends CAGR	14.17%	N/A

Net Assets

BUI

$855M

Winner

PSEP

$857M

Expense Ratio

BUI

N/A

PSEP

0.79%

Max Drawdown

BUI

48.35%

Winner

PSEP

17.90%

Sharpe Ratio

BUI

1.43

Winner

PSEP

1.71

5Y Beta

Winner

BUI

0.40

PSEP

0.46

5Y Dividends CAGR

BUI

14.17%

PSEP

N/A

BUI vs PSEP - Historical Returns

Returns include dividend reinvestment.

Period	BUI	PSEP
1 month	-1.70%	+0.84%
3 months	-6.36%	+4.01%
6 months	+14.83%	+4.83%
1 year	+27.64%	+14.52%
5 years(CAGR)	+8.09%	+9.24%
10 years(CAGR)	+10.99%	N/A
Max(CAGR)	+9.91%	+9.57%

BUI

-1.70%

Winner

PSEP

+0.84%

BUI

-6.36%

Winner

PSEP

+4.01%

Winner

BUI

+14.83%

PSEP

+4.83%

Winner

BUI

+27.64%

PSEP

+14.52%

5Y(CAGR)

BUI

+8.09%

Winner

PSEP

+9.24%

10Y(CAGR)

BUI

+10.99%

PSEP

N/A

Max(CAGR)

Winner

BUI

+9.91%

PSEP

+9.57%

BUI vs PSEP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BUI	PSEP
2026	+10.89%	+4.32%
2025	+23.69%	+11.98%
2024	+13.86%	+12.80%
2023	+11.06%	+19.21%
2022	-16.85%	-4.00%
2021	+13.57%	+9.71%
2020	+20.26%	+8.14%
2019	+21.31%	+4.62%
2018	-0.51%	N/A
2017	+25.01%	N/A
2016	+18.42%	N/A
2015	-11.82%	N/A
2014	+25.02%	N/A
2013	+6.15%	N/A
2012	-3.51%	N/A
2011	+0.00%	N/A

BUI vs PSEP Drawdown Comparison

The maximum drawdown for BUI was -46.53%, occurring on Mar 18, 2020. Recovery took 262 trading sessions.

The maximum drawdown for PSEP was -17.90%, occurring on Mar 23, 2020. Recovery took 101 trading sessions.

The current BUI drawdown is -7.15%. The current PSEP drawdown is -0.62%.

Rank	BUI	PSEP
#1	-46.53% Sep 30, 2019 - Oct 13, 2020	-17.90% Feb 19, 2020 - Jul 14, 2020
#2	-27.42% Nov 15, 2021 - Aug 28, 2024	-9.92% Feb 19, 2025 - Jun 6, 2025
#3	-21.97% Jan 29, 2015 - May 25, 2016	-9.80% Jan 4, 2022 - Jan 31, 2023
#4	-13.69% Sep 30, 2024 - May 12, 2025	-5.45% Jul 31, 2023 - Nov 17, 2023
#5	-13.57% Mar 4, 2026 - Mar 23, 2026	-4.63% Sep 2, 2020 - Nov 5, 2020
#6	-13.56% Sep 11, 2018 - Feb 12, 2019	-4.41% Feb 2, 2023 - Apr 13, 2023
#7	-12.47% Aug 1, 2016 - Feb 8, 2017	-4.08% Feb 25, 2026 - Apr 13, 2026
#8	-12.39% May 8, 2013 - Feb 14, 2014	-2.45% Sep 3, 2021 - Oct 20, 2021
#9	-10.80% Feb 16, 2021 - May 3, 2021	-2.28% Jul 31, 2024 - Aug 13, 2024
#10	-10.38% Jul 29, 2014 - Nov 11, 2014	-2.13% Aug 30, 2024 - Sep 16, 2024
#11	-10.09% Jan 25, 2018 - Aug 13, 2018	-2.12% Oct 27, 2025 - Nov 28, 2025
#12	-9.36% Dec 1, 2011 - Jul 10, 2012	-2.12% Nov 16, 2021 - Dec 23, 2021
#13	-9.19% Sep 7, 2012 - Jan 24, 2013	-2.03% Mar 28, 2024 - May 6, 2024
#14	-8.89% Sep 15, 2021 - Nov 12, 2021	-1.81% Jan 21, 2021 - Feb 8, 2021
#15	-8.58% Oct 14, 2020 - Nov 10, 2020	-1.78% May 1, 2023 - May 18, 2023