ISEP vs ENZL
Comparison between Innovator International Developed Power Buffer ETF September (ISEP, ETF) and ISHARES MSCI NEW ZEALAND ETF (ENZL, ETF).
ISEP vs ENZL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISEP
$65M
ENZL
$65M
Expense Ratio
ISEP
0.85%
Winner
ENZL
0.50%
Max Drawdown
Winner
ISEP
7.36%
ENZL
45.06%
Sharpe Ratio
Winner
ISEP
1.10
ENZL
0.11
5Y Beta
Winner
ISEP
0.41
ENZL
0.49
5Y Dividends CAGR
ISEP
N/A
ENZL
-3.11%
ISEP vs ENZL - Historical Returns
Returns include dividend reinvestment.
1M
ISEP
+0.38%
Winner
ENZL
+4.16%
3M
ISEP
+3.39%
Winner
ENZL
+7.05%
6M
Winner
ISEP
+5.14%
ENZL
+2.05%
1Y
Winner
ISEP
+13.34%
ENZL
+2.77%
5Y(CAGR)
ISEP
N/A
ENZL
-3.23%
10Y(CAGR)
ISEP
N/A
ENZL
+3.46%
Max(CAGR)
Winner
ISEP
+12.14%
ENZL
+7.49%
ISEP vs ENZL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | ISEP | ENZL |
|---|---|---|
| 2026 | +6.21% | +3.48% |
| 2025 | +18.38% | +1.94% |
| 2024 | +6.18% | -3.40% |
| 2023 | +4.60% | +4.47% |
| 2022 | N/A | -14.94% |
| 2021 | N/A | -11.19% |
| 2020 | N/A | +20.56% |
| 2019 | N/A | +30.81% |
| 2018 | N/A | -0.55% |
| 2017 | N/A | +23.62% |
| 2016 | N/A | +11.90% |
| 2015 | N/A | -1.12% |
| 2014 | N/A | +13.03% |
| 2013 | N/A | +11.01% |
| 2012 | N/A | +28.69% |
| 2011 | N/A | -0.16% |
| 2010 | N/A | +15.08% |
ISEP vs ENZL Drawdown Comparison
The maximum drawdown for ISEP was -7.36%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The maximum drawdown for ENZL was -42.43%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current ISEP drawdown is -0.23%. The current ENZL drawdown is -26.42%.
| Rank | ISEP | ENZL |
|---|---|---|
| #1 | -7.36% Mar 19, 2025 - Apr 28, 2025 | -42.43% Jan 7, 2021 - Oct 14, 2022 |
| #2 | -6.75% Jul 12, 2024 - Aug 21, 2024 | -36.85% Jan 23, 2020 - Jul 21, 2020 |
| #3 | -5.60% Sep 26, 2024 - Mar 5, 2025 | -23.20% May 2, 2014 - Mar 29, 2016 |
| #4 | -5.48% Feb 26, 2026 - Apr 17, 2026 | -20.93% Jul 22, 2011 - Sep 7, 2012 |
| #5 | -5.01% Sep 15, 2023 - Nov 17, 2023 | -17.54% Sep 7, 2016 - Jul 18, 2017 |
| #6 | -4.23% Jul 23, 2025 - Aug 13, 2025 | -15.35% Apr 30, 2013 - Oct 1, 2013 |
| #7 | -3.77% Mar 27, 2024 - May 9, 2024 | -12.14% Aug 29, 2018 - Feb 13, 2019 |
| #8 | -3.14% Nov 12, 2025 - Dec 11, 2025 | -11.11% Nov 4, 2010 - Apr 6, 2011 |
| #9 | -3.09% Jun 6, 2024 - Jul 11, 2024 | -9.29% Jul 22, 2019 - Nov 29, 2019 |
| #10 | -2.37% Aug 22, 2025 - Oct 3, 2025 | -8.09% Nov 6, 2013 - Mar 3, 2014 |
| #11 | -2.34% Aug 30, 2024 - Sep 19, 2024 | -7.85% Aug 28, 2020 - Oct 9, 2020 |
| #12 | -2.29% Dec 27, 2023 - Feb 1, 2024 | -7.12% Apr 10, 2018 - Jun 8, 2018 |
| #13 | -2.15% Jun 12, 2025 - Jun 27, 2025 | -6.66% Jun 13, 2018 - Aug 29, 2018 |
| #14 | -1.98% May 15, 2024 - Jun 5, 2024 | -6.31% Feb 1, 2018 - Mar 12, 2018 |
| #15 | -1.74% Oct 6, 2025 - Nov 12, 2025 | -6.13% Jul 26, 2017 - Dec 18, 2017 |
Correlation
Correlation between ISEP and ENZL is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.50
-101
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