EOI vs PSEP

Comparison between Eaton Vance Enhanced Equity Income Fund (EOI, ETF) and Innovator U.S. Equity Power Buffer ETF - September (PSEP, ETF).

5-Year PerformanceEOI has outperformed PSEP, delivering a return of +9.8% compared to +9.2%

EOI vs PSEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EOI(ETF)	PSEP(ETF)
Net Assets	$861M	$857M
Expense Ratio	N/A	0.79%
Max Drawdown	61.69%	17.90%
Sharpe Ratio	0.12	1.71
5Y Beta	0.86	0.46
5Y Dividends CAGR	10.05%	N/A

Net Assets

Winner

EOI

$861M

PSEP

$857M

Expense Ratio

EOI

N/A

PSEP

0.79%

Max Drawdown

EOI

61.69%

Winner

PSEP

17.90%

Sharpe Ratio

EOI

0.12

Winner

PSEP

1.71

5Y Beta

EOI

0.86

Winner

PSEP

0.46

5Y Dividends CAGR

EOI

10.05%

PSEP

N/A

EOI vs PSEP - Historical Returns

Returns include dividend reinvestment.

Period	EOI	PSEP
1 month	-1.44%	+0.84%
3 months	-1.20%	+4.01%
6 months	+3.02%	+4.83%
1 year	+5.42%	+14.52%
5 years(CAGR)	+9.76%	+9.24%
10 years(CAGR)	+12.27%	N/A
Max(CAGR)	+8.70%	+9.57%

EOI

-1.44%

Winner

PSEP

+0.84%

EOI

-1.20%

Winner

PSEP

+4.01%

EOI

+3.02%

Winner

PSEP

+4.83%

EOI

+5.42%

Winner

PSEP

+14.52%

5Y(CAGR)

Winner

EOI

+9.76%

PSEP

+9.24%

10Y(CAGR)

EOI

+12.27%

PSEP

N/A

Max(CAGR)

EOI

+8.70%

Winner

PSEP

+9.57%

EOI vs PSEP - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	EOI	PSEP
2026	-1.81%	+4.32%
2025	+7.28%	+11.98%
2024	+36.30%	+12.80%
2023	+19.94%	+19.21%
2022	-19.61%	-4.00%
2021	+35.97%	+9.71%
2020	+9.30%	+8.14%
2019	+31.48%	+4.62%
2018	-6.60%	N/A
2017	+26.22%	N/A
2016	+3.02%	N/A
2015	+5.52%	N/A
2014	+15.58%	N/A
2013	+30.03%	N/A
2012	+14.03%	N/A
2011	-11.60%	N/A
2010	-3.69%	N/A
2009	+30.19%	N/A
2008	-26.45%	N/A
2007	-3.69%	N/A
2006	+19.41%	N/A
2005	-0.80%	N/A
2004	+0.78%	N/A

EOI vs PSEP Drawdown Comparison

The maximum drawdown for EOI was -53.72%, occurring on Mar 9, 2009. Recovery took 1428 trading sessions.

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

The current EOI drawdown is -4.58%. The current PSEP drawdown is -0.62%.

Rank	EOI	PSEP
#1	-53.72% Jul 3, 2007 - Mar 6, 2013	-17.90% Feb 19, 2020 - Jul 14, 2020
#2	-39.98% Feb 19, 2020 - Aug 17, 2020	-9.92% Feb 19, 2025 - Jun 6, 2025
#3	-27.99% Sep 20, 2018 - Sep 5, 2019	-9.80% Jan 4, 2022 - Jan 31, 2023
#4	-26.79% Dec 31, 2021 - Jan 26, 2024	-5.45% Jul 31, 2023 - Nov 17, 2023
#5	-23.18% Dec 4, 2024 - Jul 3, 2025	-4.63% Sep 2, 2020 - Nov 5, 2020
#6	-15.91% Dec 29, 2015 - May 31, 2016	-4.41% Feb 2, 2023 - Apr 13, 2023
#7	-13.33% Apr 24, 2015 - Dec 21, 2015	-4.08% Feb 25, 2026 - Apr 13, 2026
#8	-12.53% Jan 30, 2026 - Mar 27, 2026	-2.45% Sep 3, 2021 - Oct 20, 2021
#9	-12.06% Sep 18, 2014 - Nov 20, 2014	-2.28% Jul 31, 2024 - Aug 13, 2024
#10	-11.58% Aug 18, 2005 - Jul 20, 2006	-2.13% Aug 30, 2024 - Sep 16, 2024
#11	-11.19% Aug 26, 2020 - Nov 17, 2020	-2.12% Oct 27, 2025 - Nov 28, 2025
#12	-11.15% Jul 19, 2016 - Feb 3, 2017	-2.12% Nov 16, 2021 - Dec 23, 2021
#13	-11.03% Jul 11, 2024 - Sep 19, 2024	-2.03% Mar 28, 2024 - May 6, 2024
#14	-9.38% Jan 16, 2018 - Apr 18, 2018	-1.81% Jan 21, 2021 - Feb 8, 2021
#15	-8.69% Sep 12, 2025 - Jan 13, 2026	-1.78% May 1, 2023 - May 18, 2023