DRES vs NSEP

Comparison between GMO DOMESTIC RESILIENCE ETF (DRES, ETF) and Innovator Growth-100 Power Buffer ETF - September (NSEP, ETF).

DRES vs NSEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRES(ETF)	NSEP(ETF)
Net Assets	$37M	$37M
Expense Ratio	0.50%	0.79%
Max Drawdown	10.41%	12.31%
Sharpe Ratio	1.48	1.30
5Y Beta	0.84	0.57
P/E Ratio	25.52	N/A
Forward P/E	18.94	N/A
PEG Ratio	0.10	N/A
5Y EPS CAGR	10.15%	N/A
Debt to Equity	53.20%	N/A
P/S Ratio	1.88	N/A
P/B Ratio	3.57	N/A

Net Assets

Winner

DRES

$37M

NSEP

$37M

Expense Ratio

Winner

DRES

0.50%

NSEP

0.79%

Max Drawdown

Winner

DRES

10.41%

NSEP

12.31%

Sharpe Ratio

Winner

DRES

1.48

NSEP

1.30

5Y Beta

DRES

0.84

Winner

NSEP

0.57

P/E Ratio

DRES

25.52

NSEP

N/A

Forward P/E

DRES

18.94

NSEP

N/A

PEG Ratio

DRES

0.10

NSEP

N/A

5Y EPS CAGR

DRES

10.15%

NSEP

N/A

Debt to Equity

DRES

53.20%

NSEP

N/A

P/S Ratio

DRES

1.88

NSEP

N/A

P/B Ratio

DRES

3.57

NSEP

N/A

DRES vs NSEP - Historical Returns

Returns include dividend reinvestment.

Period	DRES	NSEP
1 month	+2.74%	+0.58%
3 months	+3.99%	+3.14%
6 months	+13.35%	+5.81%
1 year	+26.14%	+12.84%
Max(CAGR)	+33.31%	+14.48%

Winner

DRES

+2.74%

NSEP

+0.58%

Winner

DRES

+3.99%

NSEP

+3.14%

Winner

DRES

+13.35%

NSEP

+5.81%

Winner

DRES

+26.14%

NSEP

+12.84%

Max(CAGR)

Winner

DRES

+33.31%

NSEP

+14.48%

DRES vs NSEP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DRES	NSEP
2026	+20.22%	+6.84%
2025	+2.65%	+13.85%
2024	N/A	+6.14%

DRES vs NSEP Drawdown Comparison

The maximum drawdown for DRES was -10.41%, occurring on Mar 20, 2026. Recovery took 37 trading sessions.

The maximum drawdown for NSEP was -12.31%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.

The current DRES drawdown is -0.54%. The current NSEP drawdown is -0.45%.

Rank	DRES	NSEP
#1	-10.41% Mar 2, 2026 - Apr 23, 2026	-12.31% Feb 19, 2025 - May 29, 2025
#2	-6.85% Oct 21, 2025 - Dec 3, 2025	-4.66% Jan 28, 2026 - Apr 13, 2026
#3	-4.67% May 6, 2026 - Jun 3, 2026	-2.86% Oct 29, 2025 - Dec 2, 2025
#4	-3.69% Jun 25, 2026 - Jul 8, 2026	-1.90% Oct 8, 2025 - Oct 20, 2025
#5	-3.64% Oct 8, 2025 - Oct 21, 2025	-1.69% Dec 16, 2024 - Jan 21, 2025
#6	-3.46% Dec 11, 2025 - Jan 5, 2026	-1.44% Oct 29, 2024 - Nov 6, 2024
#7	-2.67% Jun 9, 2026 - Jun 12, 2026	-1.35% Dec 10, 2025 - Dec 22, 2025
#8	-2.27% Jan 6, 2026 - Jan 9, 2026	-1.32% Nov 8, 2024 - Nov 26, 2024
#9	-2.20% Jan 16, 2026 - Jan 21, 2026	-1.29% Jan 23, 2025 - Feb 6, 2025
#10	-1.93% Apr 30, 2026 - May 6, 2026	-1.29% Sep 3, 2024 - Sep 10, 2024
#11	-1.91% Feb 11, 2026 - Feb 19, 2026	-1.22% Jan 12, 2026 - Jan 26, 2026
#12	-1.80% Feb 20, 2026 - Mar 2, 2026	-1.12% Jun 1, 2026 - Jun 15, 2026
#13	-1.70% Jun 16, 2026 - Jun 25, 2026	-0.87% Sep 30, 2024 - Oct 9, 2024
#14	-1.26% Dec 4, 2025 - Dec 10, 2025	-0.81% Oct 22, 2024 - Oct 29, 2024
#15	-1.23% Jun 4, 2026 - Jun 9, 2026	-0.76% Jul 28, 2025 - Aug 6, 2025