ISEP vs NULC

Comparison between Innovator International Developed Power Buffer ETF September (ISEP, ETF) and NUVEEN ESG LARGE-CAP ETF (NULC, ETF).

ISEP vs NULC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISEP(ETF)	NULC(ETF)
Net Assets	$65M	$65M
Expense Ratio	0.85%	0.21%
Max Drawdown	7.36%	34.86%
Sharpe Ratio	1.10	1.15
5Y Beta	0.41	0.95
P/E Ratio	N/A	30.54
Forward P/E	N/A	21.88
PEG Ratio	N/A	0.55
5Y Dividends CAGR	N/A	28.20%
5Y EPS CAGR	N/A	24.74%
Debt to Equity	N/A	37.17%
P/S Ratio	N/A	3.47
P/B Ratio	N/A	5.73

Net Assets

ISEP

$65M

NULC

$65M

Expense Ratio

ISEP

0.85%

Winner

NULC

0.21%

Max Drawdown

Winner

ISEP

7.36%

NULC

34.86%

Sharpe Ratio

ISEP

1.10

Winner

NULC

1.15

5Y Beta

Winner

ISEP

0.41

NULC

0.95

P/E Ratio

ISEP

N/A

NULC

30.54

Forward P/E

ISEP

N/A

NULC

21.88

PEG Ratio

ISEP

N/A

NULC

0.55

5Y Dividends CAGR

ISEP

N/A

NULC

28.20%

5Y EPS CAGR

ISEP

N/A

NULC

24.74%

Debt to Equity

ISEP

N/A

NULC

37.17%

P/S Ratio

ISEP

N/A

NULC

3.47

P/B Ratio

ISEP

N/A

NULC

5.73

ISEP vs NULC - Historical Returns

Returns include dividend reinvestment.

Period	ISEP	NULC
1 month	+0.38%	+0.08%
3 months	+3.39%	+6.91%
6 months	+5.14%	+10.48%
1 year	+13.34%	+20.04%
5 years(CAGR)	N/A	+10.55%
Max(CAGR)	+12.14%	+15.21%

Winner

ISEP

+0.38%

NULC

+0.08%

ISEP

+3.39%

Winner

NULC

+6.91%

ISEP

+5.14%

Winner

NULC

+10.48%

ISEP

+13.34%

Winner

NULC

+20.04%

5Y(CAGR)

ISEP

N/A

NULC

+10.55%

Max(CAGR)

ISEP

+12.14%

Winner

NULC

+15.21%

ISEP vs NULC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ISEP	NULC
2026	+6.21%	+12.67%
2025	+18.38%	+16.03%
2024	+6.18%	+19.28%
2023	+4.60%	+22.98%
2022	N/A	-20.16%
2021	N/A	+27.44%
2020	N/A	+21.57%
2019	N/A	+16.89%

ISEP vs NULC Drawdown Comparison

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

The maximum drawdown for NULC was -34.86%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current ISEP drawdown is -0.23%. The current NULC drawdown is -1.75%.

Rank	ISEP	NULC
#1	-7.36% Mar 19, 2025 - Apr 28, 2025	-34.86% Feb 19, 2020 - Aug 12, 2020
#2	-6.75% Jul 12, 2024 - Aug 21, 2024	-27.85% Nov 8, 2021 - Feb 2, 2024
#3	-5.60% Sep 26, 2024 - Mar 5, 2025	-18.49% Dec 4, 2024 - Jun 26, 2025
#4	-5.48% Feb 26, 2026 - Apr 17, 2026	-8.91% Jan 29, 2026 - Apr 15, 2026
#5	-5.01% Sep 15, 2023 - Nov 17, 2023	-8.86% Sep 2, 2020 - Nov 9, 2020
#6	-4.23% Jul 23, 2025 - Aug 13, 2025	-8.75% Jul 16, 2024 - Sep 16, 2024
#7	-3.77% Mar 27, 2024 - May 9, 2024	-6.24% Mar 28, 2024 - May 21, 2024
#8	-3.14% Nov 12, 2025 - Dec 11, 2025	-5.65% Oct 28, 2025 - Dec 10, 2025
#9	-3.09% Jun 6, 2024 - Jul 11, 2024	-5.57% Jul 24, 2019 - Sep 12, 2019
#10	-2.37% Aug 22, 2025 - Oct 3, 2025	-5.34% Sep 3, 2021 - Oct 21, 2021
#11	-2.34% Aug 30, 2024 - Sep 19, 2024	-5.32% Feb 16, 2021 - Mar 15, 2021
#12	-2.29% Dec 27, 2023 - Feb 1, 2024	-4.92% Jun 2, 2026 - Jul 10, 2026
#13	-2.15% Jun 12, 2025 - Jun 27, 2025	-4.20% Apr 26, 2021 - Jun 4, 2021
#14	-1.98% May 15, 2024 - Jun 5, 2024	-3.95% Jan 20, 2021 - Feb 4, 2021
#15	-1.74% Oct 6, 2025 - Nov 12, 2025	-3.72% Sep 12, 2019 - Oct 21, 2019