ISCG vs PNOV

Comparison between ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF (ISCG, ETF) and Innovator U.S. Equity Power Buffer ETF - November (PNOV, ETF).

5-Year PerformancePNOV has outperformed ISCG, delivering a return of +7.8% compared to +4.8%

ISCG vs PNOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISCG(ETF)	PNOV(ETF)
Net Assets	$947M	$950M
Expense Ratio	0.06%	0.79%
Max Drawdown	58.03%	18.51%
Sharpe Ratio	1.22	1.48
5Y Beta	1.14	0.46
P/E Ratio	66.75	N/A
Forward P/E	20.93	N/A
5Y Dividends CAGR	52.26%	N/A
5Y EPS CAGR	11.25%	N/A
Debt to Equity	17.06%	N/A
P/S Ratio	2.55	N/A
P/B Ratio	3.76	N/A

Net Assets

ISCG

$947M

Winner

PNOV

$950M

Expense Ratio

Winner

ISCG

0.06%

PNOV

0.79%

Max Drawdown

ISCG

58.03%

Winner

PNOV

18.51%

Sharpe Ratio

ISCG

1.22

Winner

PNOV

1.48

5Y Beta

ISCG

1.14

Winner

PNOV

0.46

P/E Ratio

ISCG

66.75

PNOV

N/A

Forward P/E

ISCG

20.93

PNOV

N/A

5Y Dividends CAGR

ISCG

52.26%

PNOV

N/A

5Y EPS CAGR

ISCG

11.25%

PNOV

N/A

Debt to Equity

ISCG

17.06%

PNOV

N/A

P/S Ratio

ISCG

2.55

PNOV

N/A

P/B Ratio

ISCG

3.76

PNOV

N/A

ISCG vs PNOV - Historical Returns

Returns include dividend reinvestment.

Period	ISCG	PNOV
1 month	-0.44%	+1.02%
3 months	+6.61%	+4.87%
6 months	+8.69%	+5.23%
1 year	+27.50%	+13.73%
5 years(CAGR)	+4.83%	+7.82%
10 years(CAGR)	+11.00%	N/A
Max(CAGR)	+9.38%	+8.50%

ISCG

-0.44%

Winner

PNOV

+1.02%

Winner

ISCG

+6.61%

PNOV

+4.87%

Winner

ISCG

+8.69%

PNOV

+5.23%

Winner

ISCG

+27.50%

PNOV

+13.73%

5Y(CAGR)

ISCG

+4.83%

Winner

PNOV

+7.82%

10Y(CAGR)

ISCG

+11.00%

PNOV

N/A

Max(CAGR)

Winner

ISCG

+9.38%

PNOV

+8.50%

ISCG vs PNOV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ISCG	PNOV
2026	+8.95%	+4.87%
2025	+12.81%	+10.47%
2024	+14.87%	+10.23%
2023	+23.65%	+14.34%
2022	-27.38%	-2.61%
2021	+0.42%	+7.75%
2020	+42.48%	+9.99%
2019	+28.07%	+2.27%
2018	-7.54%	N/A
2017	+24.76%	N/A
2016	+12.44%	N/A
2015	+1.02%	N/A
2014	+3.78%	N/A
2013	+38.12%	N/A
2012	+13.44%	N/A
2011	-2.86%	N/A
2010	+28.70%	N/A
2009	+29.95%	N/A
2008	-39.16%	N/A
2007	+11.34%	N/A
2006	+7.87%	N/A
2005	+7.65%	N/A
2004	+11.12%	N/A

ISCG vs PNOV Drawdown Comparison

The maximum drawdown for ISCG was -57.72%, occurring on Mar 9, 2009. Recovery took 824 trading sessions.

The maximum drawdown for PNOV was -18.51%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.

The current ISCG drawdown is -3.18%. The current PNOV drawdown is -1.17%.

Rank	ISCG	PNOV
#1	-57.72% Oct 9, 2007 - Jan 14, 2011	-18.51% Feb 19, 2020 - Jul 31, 2020
#2	-41.47% Feb 9, 2021 - Oct 27, 2025	-10.63% Dec 29, 2021 - Nov 30, 2022
#3	-37.17% Feb 19, 2020 - Jul 15, 2020	-10.35% Feb 19, 2025 - Jun 6, 2025
#4	-28.27% Sep 13, 2018 - Jan 13, 2020	-8.55% Sep 14, 2023 - Jan 19, 2024
#5	-27.73% Jun 23, 2015 - Dec 8, 2016	-4.85% Feb 2, 2026 - Apr 14, 2026
#6	-27.37% Jul 7, 2011 - Sep 6, 2012	-4.72% Feb 2, 2023 - Apr 13, 2023
#7	-18.66% May 5, 2006 - Feb 20, 2007	-3.79% Dec 1, 2022 - Jan 23, 2023
#8	-15.25% Jul 7, 2004 - Nov 3, 2004	-2.95% Jul 31, 2023 - Sep 14, 2023
#9	-13.16% Dec 29, 2004 - Jul 11, 2005	-2.37% Nov 12, 2025 - Nov 28, 2025
#10	-12.93% Mar 4, 2014 - Feb 5, 2015	-2.17% Nov 16, 2021 - Dec 23, 2021
#11	-11.43% Jan 22, 2026 - Apr 17, 2026	-1.95% May 1, 2023 - May 18, 2023
#12	-11.11% Sep 14, 2012 - Jan 7, 2013	-1.88% Jan 21, 2021 - Feb 4, 2021
#13	-9.44% Apr 29, 2011 - Jul 7, 2011	-1.84% Jul 31, 2024 - Aug 13, 2024
#14	-9.21% Jul 13, 2007 - Oct 1, 2007	-1.78% Sep 2, 2020 - Oct 7, 2020
#15	-8.65% Feb 23, 2007 - Apr 13, 2007	-1.78% Dec 11, 2024 - Jan 21, 2025