ISEP vs SOVF
Comparison between Innovator International Developed Power Buffer ETF September (ISEP, ETF) and SOVEREIGN'S CAPITAL FLOURISH FUND (SOVF, ETF).
ISEP vs SOVF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ISEP
$93M
SOVF
$93M
Expense Ratio
ISEP
0.85%
Winner
SOVF
0.75%
Max Drawdown
Winner
ISEP
7.36%
SOVF
21.97%
Sharpe Ratio
Winner
ISEP
0.95
SOVF
-0.40
5Y Beta
Winner
ISEP
0.42
SOVF
0.84
P/E Ratio
ISEP
N/A
SOVF
-223.64
Forward P/E
ISEP
N/A
SOVF
12.64
PEG Ratio
ISEP
N/A
SOVF
-0.01
5Y EPS CAGR
ISEP
N/A
SOVF
10.09%
Debt to Equity
ISEP
N/A
SOVF
-6.24%
P/S Ratio
ISEP
N/A
SOVF
0.99
P/B Ratio
ISEP
N/A
SOVF
2.59
ISEP vs SOVF - Historical Returns
Returns include dividend reinvestment.
1M
ISEP
+1.24%
Winner
SOVF
+1.42%
3M
ISEP
+4.85%
Winner
SOVF
+5.16%
6M
Winner
ISEP
+6.60%
SOVF
-1.34%
1Y
Winner
ISEP
+11.91%
SOVF
-3.31%
Max(CAGR)
Winner
ISEP
+12.20%
SOVF
+6.52%
ISEP vs SOVF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ISEP | SOVF |
|---|---|---|
| 2026 | +5.08% | -1.72% |
| 2025 | +18.38% | -3.91% |
| 2024 | +6.18% | +9.59% |
| 2023 | +4.60% | +16.18% |
ISEP vs SOVF Drawdown Comparison
The maximum drawdown for ISEP was -7.36%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The maximum drawdown for SOVF was -21.74%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current SOVF drawdown is -13.62%.
| Rank | ISEP | SOVF |
|---|---|---|
| #1 | -7.36% Mar 19, 2025 - Apr 28, 2025 | -21.74% Dec 2, 2024 - Apr 8, 2025 |
| #2 | -6.75% Jul 12, 2024 - Aug 21, 2024 | -7.77% Mar 28, 2024 - Jul 15, 2024 |
| #3 | -5.60% Sep 26, 2024 - Mar 5, 2025 | -6.94% Jul 31, 2024 - Nov 6, 2024 |
| #4 | -5.48% Feb 26, 2026 - Apr 17, 2026 | -5.85% Oct 17, 2023 - Nov 14, 2023 |
| #5 | -5.01% Sep 15, 2023 - Nov 17, 2023 | -5.01% Dec 27, 2023 - Feb 15, 2024 |
| #6 | -4.23% Jul 23, 2025 - Aug 13, 2025 | -3.50% Nov 11, 2024 - Nov 21, 2024 |
| #7 | -3.77% Mar 27, 2024 - May 9, 2024 | -3.01% Jul 16, 2024 - Jul 26, 2024 |
| #8 | -3.14% Nov 12, 2025 - Dec 11, 2025 | -2.11% Feb 15, 2024 - Mar 7, 2024 |
| #9 | -3.09% Jun 6, 2024 - Jul 11, 2024 | -1.87% Oct 10, 2023 - Oct 17, 2023 |
| #10 | -2.37% Aug 22, 2025 - Oct 3, 2025 | -1.38% Dec 19, 2023 - Dec 22, 2023 |
| #11 | -2.34% Aug 30, 2024 - Sep 19, 2024 | -1.22% Mar 21, 2024 - Mar 27, 2024 |
| #12 | -2.29% Dec 27, 2023 - Feb 1, 2024 | -1.07% Mar 13, 2024 - Mar 20, 2024 |
| #13 | -2.15% Jun 12, 2025 - Jun 27, 2025 | -0.77% Nov 25, 2024 - Dec 2, 2024 |
| #14 | -1.98% May 15, 2024 - Jun 5, 2024 | -0.68% Dec 4, 2023 - Dec 8, 2023 |
| #15 | -1.74% Oct 6, 2025 - Nov 12, 2025 | -0.66% Nov 20, 2023 - Nov 24, 2023 |
Correlation
Correlation between ISEP and SOVF is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
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