GRX vs USEP

Comparison between Gabelli Healthcare & WellnessRx Trust (GRX, ETF) and Innovator U.S. Equity Ultra Buffer ETF - September (USEP, ETF).

5-Year PerformanceUSEP has outperformed GRX, delivering a return of +7.9% compared to -1.4%

GRX vs USEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRX(ETF)	USEP(ETF)
Net Assets	$152M	$152M
Expense Ratio	N/A	0.79%
Max Drawdown	65.00%	13.37%
Sharpe Ratio	-0.15	1.78
5Y Beta	0.41	0.44
5Y Dividends CAGR	7.06%	N/A

Net Assets

Winner

GRX

$152M

USEP

$152M

Expense Ratio

GRX

N/A

USEP

0.79%

Max Drawdown

GRX

65.00%

Winner

USEP

13.37%

Sharpe Ratio

GRX

-0.15

Winner

USEP

1.78

5Y Beta

Winner

GRX

0.41

USEP

0.44

5Y Dividends CAGR

GRX

7.06%

USEP

N/A

GRX vs USEP - Historical Returns

Returns include dividend reinvestment.

Period	GRX	USEP
1 month	+0.33%	+0.87%
3 months	-5.77%	+3.93%
6 months	-1.96%	+4.62%
1 year	+1.50%	+14.69%
5 years(CAGR)	-1.36%	+7.90%
10 years(CAGR)	+4.28%	N/A
Max(CAGR)	+5.63%	+7.95%

GRX

+0.33%

Winner

USEP

+0.87%

GRX

-5.77%

Winner

USEP

+3.93%

GRX

-1.96%

Winner

USEP

+4.62%

GRX

+1.50%

Winner

USEP

+14.69%

5Y(CAGR)

GRX

-1.36%

Winner

USEP

+7.90%

10Y(CAGR)

GRX

+4.28%

USEP

N/A

Max(CAGR)

GRX

+5.63%

Winner

USEP

+7.95%

GRX vs USEP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GRX	USEP
2026	-4.35%	+4.18%
2025	+6.83%	+11.84%
2024	+7.27%	+12.74%
2023	-3.78%	+19.03%
2022	-20.60%	-8.14%
2021	+23.49%	+6.46%
2020	+10.14%	+6.87%
2019	+31.00%	+3.60%
2018	-6.48%	N/A
2017	+13.43%	N/A
2016	-1.53%	N/A
2015	+3.12%	N/A
2014	+7.95%	N/A
2013	+30.46%	N/A
2012	+35.47%	N/A
2011	-0.42%	N/A
2010	+3.48%	N/A
2009	+30.10%	N/A
2008	-27.74%	N/A
2007	-12.90%	N/A

GRX vs USEP Drawdown Comparison

The maximum drawdown for GRX was -64.35%, occurring on Mar 6, 2009. Recovery took 1427 trading sessions.

The maximum drawdown for USEP was -13.37%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

The current GRX drawdown is -13.82%. The current USEP drawdown is -0.62%.

Rank	GRX	USEP
#1	-64.35% Jul 23, 2007 - Mar 22, 2013	-13.37% Feb 12, 2020 - Jul 14, 2020
#2	-37.33% Jan 3, 2022 - Oct 27, 2023	-11.84% Jan 4, 2022 - Jun 13, 2023
#3	-36.98% Feb 19, 2020 - Nov 17, 2020	-9.72% Feb 19, 2025 - Jun 9, 2025
#4	-20.64% Jul 14, 2015 - Jul 12, 2016	-4.64% Sep 1, 2023 - Nov 14, 2023
#5	-20.01% Sep 27, 2018 - Jul 3, 2019	-4.03% Feb 25, 2026 - Apr 13, 2026
#6	-16.30% Aug 9, 2016 - Jun 22, 2017	-3.12% Sep 2, 2020 - Nov 5, 2020
#7	-15.10% Jan 26, 2018 - Aug 20, 2018	-2.43% Jul 31, 2023 - Aug 29, 2023
#8	-15.09% May 20, 2013 - Dec 20, 2013	-2.21% Jul 31, 2024 - Aug 13, 2024
#9	-13.74% Jun 26, 2014 - Dec 3, 2014	-2.17% Mar 28, 2024 - May 6, 2024
#10	-11.71% Jun 28, 2017 - Jan 11, 2018	-2.05% Sep 2, 2021 - Oct 21, 2021
#11	-9.47% Sep 3, 2021 - Dec 29, 2021	-2.02% Oct 27, 2025 - Dec 4, 2025
#12	-8.62% Jun 26, 2007 - Jul 3, 2007	-1.85% Aug 28, 2024 - Sep 13, 2024
#13	-7.71% Jan 16, 2014 - Mar 4, 2014	-1.54% Dec 11, 2024 - Jan 21, 2025
#14	-6.31% Mar 10, 2014 - Jun 26, 2014	-1.39% Nov 8, 2021 - Dec 23, 2021
#15	-4.85% Jul 3, 2019 - Sep 16, 2019	-1.34% Oct 8, 2025 - Oct 23, 2025

Correlation

Correlation between GRX and USEP is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2007 - 2026)

GRX vs USEP dividend yield comparison.

Year	GRX	USEP
2026	1.88%	0.00%
2025	6.85%	0.00%
2024	6.22%	0.00%
2023	6.43%	0.00%
2022	5.84%	0.00%
2021	7.07%	0.00%
2020	4.85%	0.00%
2019	4.86%	0.64%
2018	5.62%	0.00%
2017	5.04%	0.00%
2016	5.51%	0.00%
2015	4.98%	0.00%
2014	5.95%	0.00%
2013	8.77%	0.00%
2012	12.88%	0.00%
2008	1.00%	0.00%
2007	0.71%	0.00%