ISEP vs MAVF

Comparison between Innovator International Developed Power Buffer ETF September (ISEP, ETF) and MATRIX ADVISORS VALUE ETF (MAVF, ETF).

ISEP vs MAVF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISEP(ETF)	MAVF(ETF)
Net Assets	$91M	$91M
Expense Ratio	0.85%	0.75%
Max Drawdown	7.36%	16.44%
Sharpe Ratio	0.84	1.81
5Y Beta	0.42	0.99
P/E Ratio	N/A	20.19
Forward P/E	N/A	17.87
PEG Ratio	N/A	0.79
5Y EPS CAGR	N/A	12.50%
Debt to Equity	N/A	51.47%
P/S Ratio	N/A	2.77
P/B Ratio	N/A	3.70

Net Assets

ISEP

$91M

Winner

MAVF

$91M

Expense Ratio

ISEP

0.85%

Winner

MAVF

0.75%

Max Drawdown

Winner

ISEP

7.36%

MAVF

16.44%

Sharpe Ratio

ISEP

0.84

Winner

MAVF

1.81

5Y Beta

Winner

ISEP

0.42

MAVF

0.99

P/E Ratio

ISEP

N/A

MAVF

20.19

Forward P/E

ISEP

N/A

MAVF

17.87

PEG Ratio

ISEP

N/A

MAVF

0.79

5Y EPS CAGR

ISEP

N/A

MAVF

12.50%

Debt to Equity

ISEP

N/A

MAVF

51.47%

P/S Ratio

ISEP

N/A

MAVF

2.77

P/B Ratio

ISEP

N/A

MAVF

3.70

ISEP vs MAVF - Historical Returns

Returns include dividend reinvestment.

Period	ISEP	MAVF
1 month	+0.53%	+1.40%
3 months	+2.69%	+8.59%
6 months	+5.61%	+9.70%
1 year	+11.40%	+32.80%
Max(CAGR)	+11.76%	+23.94%

ISEP

+0.53%

Winner

MAVF

+1.40%

ISEP

+2.69%

Winner

MAVF

+8.59%

ISEP

+5.61%

Winner

MAVF

+9.70%

ISEP

+11.40%

Winner

MAVF

+32.80%

Max(CAGR)

ISEP

+11.76%

Winner

MAVF

+23.94%

ISEP vs MAVF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ISEP	MAVF
2026	+3.72%	+9.45%
2025	+18.38%	+19.46%
2024	+6.18%	N/A
2023	+4.60%	N/A

ISEP vs MAVF Drawdown Comparison

The maximum drawdown for ISEP was -7.36%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.

The maximum drawdown for MAVF was -16.44%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.

The current ISEP drawdown is -1.07%. The current MAVF drawdown is -2.26%.

Rank	ISEP	MAVF
#1	-7.36% Mar 19, 2025 - Apr 28, 2025	-16.44% Feb 28, 2025 - Jun 6, 2025
#2	-6.75% Jul 12, 2024 - Aug 21, 2024	-10.94% Feb 2, 2026 - Apr 17, 2026
#3	-5.60% Sep 26, 2024 - Mar 5, 2025	-5.42% Oct 28, 2025 - Nov 28, 2025
#4	-5.48% Feb 26, 2026 - Apr 17, 2026	-3.70% Sep 22, 2025 - Oct 20, 2025
#5	-5.01% Sep 15, 2023 - Nov 17, 2023	-2.66% Jul 25, 2025 - Aug 12, 2025
#6	-4.23% Jul 23, 2025 - Aug 13, 2025	-2.46% May 8, 2026 - May 22, 2026
#7	-3.77% Mar 27, 2024 - May 9, 2024	-2.43% Dec 11, 2025 - Jan 5, 2026
#8	-3.14% Nov 12, 2025 - Dec 11, 2025	-2.26% Jun 4, 2026 - Jun 5, 2026
#9	-3.09% Jun 6, 2024 - Jul 11, 2024	-2.23% Jan 12, 2026 - Jan 26, 2026
#10	-2.37% Aug 22, 2025 - Oct 3, 2025	-2.03% Jun 10, 2025 - Jun 24, 2025
#11	-2.34% Aug 30, 2024 - Sep 19, 2024	-2.00% Aug 14, 2025 - Aug 22, 2025
#12	-2.29% Dec 27, 2023 - Feb 1, 2024	-1.48% Feb 24, 2025 - Feb 28, 2025
#13	-2.15% Jun 12, 2025 - Jun 27, 2025	-1.46% Jul 3, 2025 - Jul 22, 2025
#14	-1.98% May 15, 2024 - Jun 5, 2024	-1.32% Apr 30, 2026 - May 6, 2026
#15	-1.74% Oct 6, 2025 - Nov 12, 2025	-1.23% May 29, 2026 - Jun 4, 2026