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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 +5.7%

FICS vs BSEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FICS
$214M
Winner
BSEP
$215M
Expense Ratio
Winner
FICS
0.70%
BSEP
0.79%
Max Drawdown
FICS
30.37%
Winner
BSEP
23.98%
Sharpe Ratio
FICS
0.39
Winner
BSEP
1.89
5Y Beta
Winner
FICS
0.49
BSEP
0.63
5Y Dividends CAGR
FICS
79.87%
BSEP
N/A

FICS vs BSEP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FICS
+2.40%
BSEP
+1.24%
3M
FICS
+6.78%
Winner
BSEP
+8.60%
6M
FICS
+5.19%
Winner
BSEP
+7.73%
1Y
FICS
+8.56%
Winner
BSEP
+19.99%
5Y(CAGR)
FICS
+5.72%
Winner
BSEP
+10.88%
Max(CAGR)
FICS
+7.59%
Winner
BSEP
+12.14%

FICS vs BSEP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearFICSBSEP
2026+4.18%+6.71%
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%
2019N/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 -1.73%. The current BSEP drawdown is -0.16%.

RankFICSBSEP
#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 - Mar 27, 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
#12-2.58%
Apr 23, 2021 - May 20, 2021
-2.68%
Sep 12, 2019 - Oct 21, 2019
#13-2.43%
Aug 29, 2024 - Sep 16, 2024
-2.62%
Nov 18, 2021 - Dec 10, 2021
#14-2.29%
Jul 14, 2021 - Jul 23, 2021
-2.58%
Jan 21, 2021 - Feb 5, 2021
#15-2.07%
May 5, 2025 - May 19, 2025
-2.42%
Feb 16, 2021 - Mar 11, 2021

Correlation

Correlation between FICS and BSEP is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2019 - 2026)

FICS vs BSEP dividend yield comparison.

YearFICSBSEP
20260.47%0.00%
20251.85%0.00%
20242.01%0.00%
20231.02%0.00%
20221.89%0.00%
20211.26%0.00%
20190.00%1.39%

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