DJP vs PSEP

Comparison between iPath Bloomberg Commodity Index Total Return ETN (DJP, ETF) and Innovator U.S. Equity Power Buffer ETF - September (PSEP, ETF).

5-Year PerformanceDJP has outperformed PSEP, delivering a return of +11.9% compared to +9.4%

DJP vs PSEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DJP(ETF)	PSEP(ETF)
Net Assets	$850M	$850M
Expense Ratio	0.70%	0.79%
Max Drawdown	78.35%	17.90%
Sharpe Ratio	1.47	1.40
5Y Beta	0.17	0.46

Net Assets

DJP

$850M

Winner

PSEP

$850M

Expense Ratio

Winner

DJP

0.70%

PSEP

0.79%

Max Drawdown

DJP

78.35%

Winner

PSEP

17.90%

Sharpe Ratio

Winner

DJP

1.47

PSEP

1.40

5Y Beta

Winner

DJP

0.17

PSEP

0.46

DJP vs PSEP - Historical Returns

Returns include dividend reinvestment.

Period	DJP	PSEP
1 month	+7.11%	+0.76%
3 months	+0.23%	+3.44%
6 months	+17.55%	+5.45%
1 year	+36.58%	+11.95%
5 years(CAGR)	+11.89%	+9.42%
10 years(CAGR)	+7.41%	N/A
Max(CAGR)	-0.07%	+9.62%

Winner

DJP

+7.11%

PSEP

+0.76%

DJP

+0.23%

Winner

PSEP

+3.44%

Winner

DJP

+17.55%

PSEP

+5.45%

Winner

DJP

+36.58%

PSEP

+11.95%

5Y(CAGR)

Winner

DJP

+11.89%

PSEP

+9.42%

10Y(CAGR)

DJP

+7.41%

PSEP

N/A

Max(CAGR)

DJP

-0.07%

Winner

PSEP

+9.62%

DJP vs PSEP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DJP	PSEP
2026	+27.16%	+5.83%
2025	+16.15%	+11.98%
2024	+6.33%	+12.80%
2023	-7.71%	+19.21%
2022	+16.89%	-4.00%
2021	+29.92%	+9.71%
2020	-4.33%	+8.14%
2019	+7.53%	+4.62%
2018	-13.67%	N/A
2017	+2.61%	N/A
2016	+13.81%	N/A
2015	-27.59%	N/A
2014	-18.30%	N/A
2013	-11.27%	N/A
2012	-4.42%	N/A
2011	-14.13%	N/A
2010	+13.97%	N/A
2009	+16.26%	N/A
2008	-39.03%	N/A
2007	+18.96%	N/A
2006	+0.80%	N/A

DJP vs PSEP Drawdown Comparison

The maximum drawdown for DJP was -78.35%, occurring on Apr 21, 2020. This drawdown has not yet recovered.

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

The current DJP drawdown is -34.50%. The current PSEP drawdown is -0.09%.

Rank	DJP	PSEP
#1	-78.35% Jul 2, 2008 - Apr 21, 2020	-17.90% Feb 19, 2020 - Jul 14, 2020
#2	-10.49% Mar 13, 2008 - May 21, 2008	-9.92% Feb 19, 2025 - Jun 6, 2025
#3	-10.48% Nov 30, 2006 - Feb 26, 2007	-9.80% Jan 4, 2022 - Jan 31, 2023
#4	-8.29% Jun 15, 2007 - Sep 18, 2007	-5.45% Jul 31, 2023 - Nov 17, 2023
#5	-6.22% Jan 14, 2008 - Feb 8, 2008	-4.63% Sep 2, 2020 - Nov 5, 2020
#6	-4.79% Feb 26, 2007 - Apr 10, 2007	-4.41% Feb 2, 2023 - Apr 13, 2023
#7	-4.53% Nov 6, 2007 - Dec 26, 2007	-4.08% Feb 25, 2026 - Apr 13, 2026
#8	-4.42% May 21, 2008 - Jun 6, 2008	-2.45% Sep 3, 2021 - Oct 20, 2021
#9	-4.18% Sep 27, 2007 - Oct 18, 2007	-2.28% Jul 31, 2024 - Aug 13, 2024
#10	-3.41% Mar 5, 2008 - Mar 13, 2008	-2.13% Aug 30, 2024 - Sep 16, 2024
#11	-3.38% Nov 9, 2006 - Nov 24, 2006	-2.12% Oct 27, 2025 - Nov 28, 2025
#12	-3.22% Jun 4, 2007 - Jun 15, 2007	-2.12% Nov 16, 2021 - Dec 23, 2021
#13	-2.67% May 21, 2007 - Jun 4, 2007	-2.03% Mar 28, 2024 - May 6, 2024
#14	-2.17% Jun 6, 2008 - Jun 11, 2008	-1.81% Jan 21, 2021 - Feb 8, 2021
#15	-2.08% Mar 3, 2008 - Mar 5, 2008	-1.78% May 1, 2023 - May 18, 2023