ISEP vs XBOC
Comparison between Innovator International Developed Power Buffer ETF September (ISEP, ETF) and Innovator U.S. Equity Accelerated 9 Buffer ETF - October (XBOC, ETF).
ISEP vs XBOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISEP
$65M
XBOC
$65M
Expense Ratio
ISEP
0.85%
Winner
XBOC
0.79%
Max Drawdown
Winner
ISEP
7.36%
XBOC
13.35%
Sharpe Ratio
ISEP
1.10
Winner
XBOC
1.16
5Y Beta
Winner
ISEP
0.41
XBOC
0.55
ISEP vs XBOC - Historical Returns
Returns include dividend reinvestment.
1M
ISEP
+0.38%
Winner
XBOC
+0.81%
3M
ISEP
+3.39%
Winner
XBOC
+3.83%
6M
ISEP
+5.14%
Winner
XBOC
+6.17%
1Y
Winner
ISEP
+13.34%
XBOC
+11.42%
5Y(CAGR)
ISEP
N/A
XBOC
+8.45%
Max(CAGR)
Winner
ISEP
+12.14%
XBOC
+8.45%
ISEP vs XBOC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ISEP | XBOC |
|---|---|---|
| 2026 | +6.21% | +6.49% |
| 2025 | +18.38% | +11.22% |
| 2024 | +6.18% | +8.73% |
| 2023 | +4.60% | +20.05% |
| 2022 | N/A | -8.00% |
| 2021 | N/A | +3.76% |
ISEP vs XBOC Drawdown Comparison
The maximum drawdown for ISEP was -7.36%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The maximum drawdown for XBOC was -13.35%, occurring on Oct 12, 2022. Recovery took 353 trading sessions.
The current ISEP drawdown is -0.23%. The current XBOC drawdown is -0.06%.
| Rank | ISEP | XBOC |
|---|---|---|
| #1 | -7.36% Mar 19, 2025 - Apr 28, 2025 | -13.35% Jan 4, 2022 - Jun 1, 2023 |
| #2 | -6.75% Jul 12, 2024 - Aug 21, 2024 | -12.53% Feb 19, 2025 - May 19, 2025 |
| #3 | -5.60% Sep 26, 2024 - Mar 5, 2025 | -4.99% Feb 25, 2026 - Apr 13, 2026 |
| #4 | -5.48% Feb 26, 2026 - Apr 17, 2026 | -3.16% Oct 16, 2023 - Nov 3, 2023 |
| #5 | -5.01% Sep 15, 2023 - Nov 17, 2023 | -2.62% Oct 27, 2025 - Dec 2, 2025 |
| #6 | -4.23% Jul 23, 2025 - Aug 13, 2025 | -2.16% Nov 8, 2021 - Dec 23, 2021 |
| #7 | -3.77% Mar 27, 2024 - May 9, 2024 | -1.68% May 19, 2025 - Jun 3, 2025 |
| #8 | -3.14% Nov 12, 2025 - Dec 11, 2025 | -1.62% Dec 6, 2024 - Jan 17, 2025 |
| #9 | -3.09% Jun 6, 2024 - Jul 11, 2024 | -1.47% Jul 31, 2024 - Aug 13, 2024 |
| #10 | -2.37% Aug 22, 2025 - Oct 3, 2025 | -1.45% Oct 6, 2025 - Oct 21, 2025 |
| #11 | -2.34% Aug 30, 2024 - Sep 19, 2024 | -1.43% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -2.29% Dec 27, 2023 - Feb 1, 2024 | -1.35% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -2.15% Jun 12, 2025 - Jun 27, 2025 | -1.28% Sep 29, 2023 - Oct 6, 2023 |
| #14 | -1.98% May 15, 2024 - Jun 5, 2024 | -1.25% Jan 12, 2026 - Jan 27, 2026 |
| #15 | -1.74% Oct 6, 2025 - Nov 12, 2025 | -1.13% Jun 4, 2026 - Jun 15, 2026 |
Correlation
Correlation between ISEP and XBOC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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