IBTK vs PSEP
Comparison between ISHARES IBONDS DEC 2030 TERM TREASURY ETF (IBTK, ETF) and Innovator U.S. Equity Power Buffer ETF - September (PSEP, ETF).
5-Year PerformancePSEP has outperformed IBTK, delivering a return of +9.2% compared to -0.6%
IBTK vs PSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IBTK vs PSEP - Historical Returns
Returns include dividend reinvestment.
IBTK vs PSEP - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | IBTK | PSEP |
|---|---|---|
| 2026 | -0.55% | +4.32% |
| 2025 | +7.43% | +11.98% |
| 2024 | +1.48% | +12.80% |
| 2023 | +3.37% | +19.21% |
| 2022 | -13.82% | -4.00% |
| 2021 | -3.58% | +9.71% |
| 2020 | -1.90% | +8.14% |
| 2019 | N/A | +4.62% |
IBTK vs PSEP Drawdown Comparison
The maximum drawdown for IBTK was -86.47%, occurring on Dec 23, 2020. This drawdown has not yet recovered.
The maximum drawdown for PSEP was -17.90%, occurring on Mar 23, 2020. Recovery took 101 trading sessions.
The current IBTK drawdown is -10.11%. The current PSEP drawdown is -0.62%.
| Rank | IBTK | PSEP |
|---|---|---|
| #1 | -86.47% Jul 30, 2020 - Dec 23, 2020 | -17.90% Feb 19, 2020 - Jul 14, 2020 |
| #2 | -0.08% Jul 20, 2020 - Jul 24, 2020 | -9.92% Feb 19, 2025 - Jun 6, 2025 |
| #3 | N/A | -9.80% Jan 4, 2022 - Jan 31, 2023 |
| #4 | N/A | -5.45% Jul 31, 2023 - Nov 17, 2023 |
| #5 | N/A | -4.63% Sep 2, 2020 - Nov 5, 2020 |
| #6 | N/A | -4.41% Feb 2, 2023 - Apr 13, 2023 |
| #7 | N/A | -4.08% Feb 25, 2026 - Apr 13, 2026 |
| #8 | N/A | -2.45% Sep 3, 2021 - Oct 20, 2021 |
| #9 | N/A | -2.28% Jul 31, 2024 - Aug 13, 2024 |
| #10 | N/A | -2.13% Aug 30, 2024 - Sep 16, 2024 |
| #11 | N/A | -2.12% Oct 27, 2025 - Nov 28, 2025 |
| #12 | N/A | -2.12% Nov 16, 2021 - Dec 23, 2021 |
| #13 | N/A | -2.03% Mar 28, 2024 - May 6, 2024 |
| #14 | N/A | -1.81% Jan 21, 2021 - Feb 8, 2021 |
| #15 | N/A | -1.78% May 1, 2023 - May 18, 2023 |
Correlation
Correlation between IBTK and PSEP is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
Select Stocks to Compare
More Comparisons
Compare with similar stocks