ISWN vs NSEP
Comparison between AMPLIFY BLACKSWAN ISWN ETF (ISWN, ETF) and Innovator Growth-100 Power Buffer ETF - September (NSEP, ETF).
ISWN vs NSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISWN
$37M
NSEP
$37M
Expense Ratio
Winner
ISWN
0.49%
NSEP
0.79%
Max Drawdown
ISWN
35.55%
Winner
NSEP
12.31%
Sharpe Ratio
ISWN
0.47
Winner
NSEP
1.30
5Y Beta
Winner
ISWN
0.42
NSEP
0.57
5Y Dividends CAGR
ISWN
90.14%
NSEP
N/A
ISWN vs NSEP - Historical Returns
Returns include dividend reinvestment.
1M
ISWN
-1.10%
Winner
NSEP
+0.58%
3M
ISWN
-0.57%
Winner
NSEP
+3.14%
6M
ISWN
+0.44%
Winner
NSEP
+5.81%
1Y
ISWN
+8.00%
Winner
NSEP
+12.84%
5Y(CAGR)
ISWN
-0.70%
NSEP
N/A
Max(CAGR)
ISWN
-0.13%
Winner
NSEP
+14.48%
ISWN vs NSEP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ISWN | NSEP |
|---|---|---|
| 2026 | +2.52% | +6.84% |
| 2025 | +23.17% | +13.85% |
| 2024 | -2.65% | +6.14% |
| 2023 | +7.26% | N/A |
| 2022 | -24.61% | N/A |
| 2021 | +0.45% | N/A |
ISWN vs NSEP Drawdown Comparison
The maximum drawdown for ISWN was -32.36%, occurring on Oct 25, 2023. This drawdown has not yet recovered.
The maximum drawdown for NSEP was -12.31%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.
The current ISWN drawdown is -5.34%. The current NSEP drawdown is -0.45%.
| Rank | ISWN | NSEP |
|---|---|---|
| #1 | -32.36% Sep 15, 2021 - Oct 25, 2023 | -12.31% Feb 19, 2025 - May 29, 2025 |
| #2 | -4.34% Feb 11, 2021 - Apr 26, 2021 | -4.66% Jan 28, 2026 - Apr 13, 2026 |
| #3 | -3.09% May 7, 2021 - May 25, 2021 | -2.86% Oct 29, 2025 - Dec 2, 2025 |
| #4 | -1.85% Jun 10, 2021 - Jul 28, 2021 | -1.90% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -1.75% Jan 26, 2021 - Feb 11, 2021 | -1.69% Dec 16, 2024 - Jan 21, 2025 |
| #6 | -1.53% Aug 3, 2021 - Sep 2, 2021 | -1.44% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -1.42% Apr 26, 2021 - May 6, 2021 | -1.35% Dec 10, 2025 - Dec 22, 2025 |
| #8 | -0.69% Sep 3, 2021 - Sep 14, 2021 | -1.32% Nov 8, 2024 - Nov 26, 2024 |
| #9 | -0.55% Jun 2, 2021 - Jun 4, 2021 | -1.29% Jan 23, 2025 - Feb 6, 2025 |
| #10 | -0.34% May 25, 2021 - May 28, 2021 | -1.29% Sep 3, 2024 - Sep 10, 2024 |
| #11 | -0.20% Jul 29, 2021 - Aug 2, 2021 | -1.22% Jan 12, 2026 - Jan 26, 2026 |
| #12 | -0.09% Jun 4, 2021 - Jun 8, 2021 | -1.12% Jun 1, 2026 - Jun 15, 2026 |
| #13 | N/A | -0.87% Sep 30, 2024 - Oct 9, 2024 |
| #14 | N/A | -0.81% Oct 22, 2024 - Oct 29, 2024 |
| #15 | N/A | -0.76% Jul 28, 2025 - Aug 6, 2025 |
Correlation
Correlation between ISWN and NSEP is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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