FDD vs PSEP

Comparison between FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND (FDD, ETF) and Innovator U.S. Equity Power Buffer ETF - September (PSEP, ETF).

5-Year PerformanceFDD has outperformed PSEP, delivering a return of +10.7% compared to +9.2%

FDD vs PSEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDD(ETF)	PSEP(ETF)
Net Assets	$860M	$857M
Expense Ratio	0.56%	0.79%
Max Drawdown	76.57%	17.90%
Sharpe Ratio	1.58	1.71
5Y Beta	0.64	0.46
5Y Dividends CAGR	7.48%	N/A

Net Assets

Winner

FDD

$860M

PSEP

$857M

Expense Ratio

Winner

FDD

0.56%

PSEP

0.79%

Max Drawdown

FDD

76.57%

Winner

PSEP

17.90%

Sharpe Ratio

FDD

1.58

Winner

PSEP

1.71

5Y Beta

FDD

0.64

Winner

PSEP

0.46

5Y Dividends CAGR

FDD

7.48%

PSEP

N/A

FDD vs PSEP - Historical Returns

Returns include dividend reinvestment.

Period	FDD	PSEP
1 month	+0.52%	+0.84%
3 months	+8.37%	+4.01%
6 months	+15.84%	+4.83%
1 year	+30.65%	+14.52%
5 years(CAGR)	+10.72%	+9.24%
10 years(CAGR)	+9.78%	N/A
Max(CAGR)	+2.43%	+9.57%

FDD

+0.52%

Winner

PSEP

+0.84%

Winner

FDD

+8.37%

PSEP

+4.01%

Winner

FDD

+15.84%

PSEP

+4.83%

Winner

FDD

+30.65%

PSEP

+14.52%

5Y(CAGR)

Winner

FDD

+10.72%

PSEP

+9.24%

10Y(CAGR)

FDD

+9.78%

PSEP

N/A

Max(CAGR)

FDD

+2.43%

Winner

PSEP

+9.57%

FDD vs PSEP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FDD	PSEP
2026	+8.19%	+4.32%
2025	+63.19%	+11.98%
2024	+0.98%	+12.80%
2023	+11.77%	+19.21%
2022	-16.60%	-4.00%
2021	+14.76%	+9.71%
2020	-4.96%	+8.14%
2019	+24.34%	+4.62%
2018	-9.47%	N/A
2017	+18.18%	N/A
2016	+3.66%	N/A
2015	-2.13%	N/A
2014	-0.26%	N/A
2013	+17.15%	N/A
2012	+9.83%	N/A
2011	-9.86%	N/A
2010	-1.26%	N/A
2009	+31.14%	N/A
2008	-60.17%	N/A
2007	+1.65%	N/A

FDD vs PSEP Drawdown Comparison

The maximum drawdown for FDD was -74.73%, occurring on Mar 9, 2009. Recovery took 4371 trading sessions.

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

The current FDD drawdown is -3.57%. The current PSEP drawdown is -0.62%.

Rank	FDD	PSEP
#1	-74.73% Oct 31, 2007 - Mar 18, 2025	-17.90% Feb 19, 2020 - Jul 14, 2020
#2	-12.90% Mar 18, 2025 - Apr 22, 2025	-9.92% Feb 19, 2025 - Jun 6, 2025
#3	-9.39% Feb 26, 2026 - Apr 13, 2026	-9.80% Jan 4, 2022 - Jan 31, 2023
#4	-5.39% Jul 23, 2025 - Aug 12, 2025	-5.45% Jul 31, 2023 - Nov 17, 2023
#5	-5.18% Sep 4, 2007 - Sep 27, 2007	-4.63% Sep 2, 2020 - Nov 5, 2020
#6	-5.10% Aug 22, 2025 - Nov 11, 2025	-4.41% Feb 2, 2023 - Apr 13, 2023
#7	-4.87% Nov 13, 2025 - Dec 2, 2025	-4.08% Feb 25, 2026 - Apr 13, 2026
#8	-4.69% Oct 9, 2007 - Oct 29, 2007	-2.45% Sep 3, 2021 - Oct 20, 2021
#9	-3.62% Apr 17, 2026 - May 6, 2026	-2.28% Jul 31, 2024 - Aug 13, 2024
#10	-3.57% May 26, 2026 - Jun 5, 2026	-2.13% Aug 30, 2024 - Sep 16, 2024
#11	-2.47% Jul 9, 2025 - Jul 22, 2025	-2.12% Oct 27, 2025 - Nov 28, 2025
#12	-2.43% Jan 29, 2026 - Feb 9, 2026	-2.12% Nov 16, 2021 - Dec 23, 2021
#13	-1.88% Oct 5, 2007 - Oct 9, 2007	-2.03% Mar 28, 2024 - May 6, 2024
#14	-1.70% Feb 9, 2026 - Feb 20, 2026	-1.81% Jan 21, 2021 - Feb 8, 2021
#15	-1.57% Oct 1, 2007 - Oct 5, 2007	-1.78% May 1, 2023 - May 18, 2023