FICS vs BSEP
Comparison between FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF (FICS, ETF) and Innovator U.S. Equity Buffer ETF - September (BSEP, ETF).
5-Year PerformanceBSEP has outperformed FICS, delivering a return of +10.9% compared to +5.1%
FICS vs BSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FICS vs BSEP - Historical Returns
Returns include dividend reinvestment.
FICS vs BSEP - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FICS | BSEP |
|---|---|---|
| 2026 | +7.71% | +9.57% |
| 2025 | +20.81% | +14.88% |
| 2024 | +3.55% | +17.47% |
| 2023 | +17.70% | +21.06% |
| 2022 | -19.57% | -9.50% |
| 2021 | +19.77% | +15.70% |
| 2020 | +2.20% | +11.86% |
| 2019 | N/A | +7.23% |
FICS vs BSEP Drawdown Comparison
The maximum drawdown for FICS was -29.18%, occurring on Sep 27, 2022. Recovery took 613 trading sessions.
The maximum drawdown for BSEP was -23.98%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The current FICS drawdown is -1.64%.
| Rank | FICS | BSEP |
|---|---|---|
| #1 | -29.18% Dec 28, 2021 - Jun 6, 2024 | -23.98% Feb 19, 2020 - Jul 20, 2020 |
| #2 | -11.15% Mar 7, 2025 - Apr 22, 2025 | -15.02% Jan 4, 2022 - Jun 12, 2023 |
| #3 | -10.88% Sep 26, 2024 - Mar 5, 2025 | -13.36% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -10.31% Feb 27, 2026 - Jul 2, 2026 | -7.95% Jul 31, 2023 - Nov 30, 2023 |
| #5 | -7.83% Sep 7, 2021 - Dec 28, 2021 | -6.35% Sep 2, 2020 - Nov 9, 2020 |
| #6 | -7.13% Feb 16, 2021 - Apr 5, 2021 | -5.70% Jan 28, 2026 - Apr 14, 2026 |
| #7 | -6.27% Jul 23, 2025 - Dec 22, 2025 | -3.91% Jul 16, 2024 - Aug 14, 2024 |
| #8 | -4.80% Jul 12, 2024 - Aug 19, 2024 | -3.50% Sep 3, 2021 - Oct 20, 2021 |
| #9 | -3.89% Jun 12, 2025 - Jul 23, 2025 | -3.34% Mar 28, 2024 - May 9, 2024 |
| #10 | -3.77% Jan 25, 2021 - Feb 12, 2021 | -2.97% Oct 28, 2025 - Dec 3, 2025 |
| #11 | -3.16% Jun 6, 2024 - Jul 12, 2024 | -2.90% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -2.80% Jul 6, 2026 - Jul 28, 2026 | -2.68% Sep 12, 2019 - Oct 21, 2019 |
| #13 | -2.58% Apr 23, 2021 - May 20, 2021 | -2.62% Nov 18, 2021 - Dec 10, 2021 |
| #14 | -2.43% Aug 29, 2024 - Sep 16, 2024 | -2.58% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -2.42% Aug 7, 2026 - Aug 18, 2026 | -2.42% Feb 16, 2021 - Mar 11, 2021 |
Correlation
Correlation between FICS and BSEP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2019 - 2026)
FICS vs BSEP dividend yield comparison.
| Year | FICS | BSEP |
|---|---|---|
| 2026 | 1.51% | 0.00% |
| 2025 | 1.85% | 0.00% |
| 2024 | 2.01% | 0.00% |
| 2023 | 1.02% | 0.00% |
| 2022 | 1.89% | 0.00% |
| 2021 | 1.26% | 0.00% |
| 2019 | 0.00% | 1.39% |
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