CEFZ vs NSEP
Comparison between RIVERNORTH ACTIVE INCOME ETF (CEFZ, ETF) and Innovator Growth-100 Power Buffer ETF - September (NSEP, ETF).
CEFZ vs NSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CEFZ
$39M
Winner
NSEP
$39M
Expense Ratio
CEFZ
3.36%
Winner
NSEP
0.79%
Max Drawdown
CEFZ
93.56%
Winner
NSEP
12.31%
Sharpe Ratio
CEFZ
0.80
Winner
NSEP
1.68
5Y Beta
CEFZ
0.64
Winner
NSEP
0.59
CEFZ vs NSEP - Historical Returns
Returns include dividend reinvestment.
1M
CEFZ
-0.65%
Winner
NSEP
+0.81%
3M
CEFZ
+3.75%
Winner
NSEP
+5.31%
6M
CEFZ
+3.99%
Winner
NSEP
+6.00%
1Y
CEFZ
+11.91%
Winner
NSEP
+16.49%
5Y(CAGR)
CEFZ
+15.43%
NSEP
N/A
Max(CAGR)
CEFZ
-5.62%
Winner
NSEP
+15.06%
CEFZ vs NSEP - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CEFZ | NSEP |
|---|---|---|
| 2026 | +3.74% | +5.89% |
| 2025 | +7.67% | +13.85% |
| 2024 | N/A | +6.14% |
| 2020 | -73.60% | N/A |
| 2019 | +5.16% | N/A |
CEFZ vs NSEP Drawdown Comparison
The maximum drawdown for CEFZ was -93.40%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The maximum drawdown for NSEP was -12.31%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.
The current CEFZ drawdown is -38.35%. The current NSEP drawdown is -0.77%.
| Rank | CEFZ | NSEP |
|---|---|---|
| #1 | -93.40% Feb 19, 2020 - Mar 18, 2020 | -12.31% Feb 19, 2025 - May 29, 2025 |
| #2 | -3.84% Jan 22, 2020 - Feb 19, 2020 | -4.66% Jan 28, 2026 - Apr 13, 2026 |
| #3 | -1.49% Nov 4, 2019 - Nov 29, 2019 | -2.86% Oct 29, 2025 - Dec 2, 2025 |
| #4 | -1.11% Dec 26, 2019 - Jan 2, 2020 | -1.90% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -0.64% Nov 29, 2019 - Dec 9, 2019 | -1.69% Dec 16, 2024 - Jan 21, 2025 |
| #6 | -0.56% Jan 17, 2020 - Jan 22, 2020 | -1.44% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -0.34% Oct 25, 2019 - Nov 1, 2019 | -1.35% Dec 10, 2025 - Dec 22, 2025 |
| #8 | -0.17% Jan 2, 2020 - Jan 7, 2020 | -1.32% Nov 8, 2024 - Nov 26, 2024 |
| #9 | -0.10% Dec 12, 2019 - Dec 16, 2019 | -1.29% Jan 23, 2025 - Feb 6, 2025 |
| #10 | -0.07% Dec 20, 2019 - Dec 24, 2019 | -1.29% Sep 3, 2024 - Sep 10, 2024 |
| #11 | N/A | -1.22% Jan 12, 2026 - Jan 26, 2026 |
| #12 | N/A | -0.87% Sep 30, 2024 - Oct 9, 2024 |
| #13 | N/A | -0.81% Oct 22, 2024 - Oct 29, 2024 |
| #14 | N/A | -0.77% Jun 1, 2026 - Jun 5, 2026 |
| #15 | N/A | -0.76% Jul 28, 2025 - Aug 6, 2025 |
Correlation
Correlation between CEFZ and NSEP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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