IUS vs PSEP
Comparison between INVESCO RAFI(TM) STRATEGIC US ETF (IUS, ETF) and Innovator U.S. Equity Power Buffer ETF - September (PSEP, ETF).
5-Year PerformanceIUS has outperformed PSEP, delivering a return of +13.6% compared to +9.3%
IUS vs PSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IUS vs PSEP - Historical Returns
Returns include dividend reinvestment.
IUS vs PSEP - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | IUS | PSEP |
|---|---|---|
| 2026 | +14.78% | +4.66% |
| 2025 | +17.23% | +11.98% |
| 2024 | +16.56% | +12.80% |
| 2023 | +21.21% | +19.21% |
| 2022 | -8.85% | -4.00% |
| 2021 | +33.59% | +9.71% |
| 2020 | +14.43% | +8.14% |
| 2019 | +29.34% | +4.62% |
| 2018 | -12.48% | N/A |
IUS vs PSEP Drawdown Comparison
The maximum drawdown for IUS was -34.66%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The maximum drawdown for PSEP was -17.90%, occurring on Mar 23, 2020. Recovery took 101 trading sessions.
The current IUS drawdown is -0.73%. The current PSEP drawdown is -0.29%.
| Rank | IUS | PSEP |
|---|---|---|
| #1 | -34.66% Feb 12, 2020 - Sep 2, 2020 | -17.90% Feb 19, 2020 - Jul 14, 2020 |
| #2 | -18.73% Mar 29, 2022 - Jun 30, 2023 | -9.92% Feb 19, 2025 - Jun 6, 2025 |
| #3 | -15.62% Nov 29, 2024 - Jul 1, 2025 | -9.80% Jan 4, 2022 - Jan 31, 2023 |
| #4 | -14.49% Oct 2, 2018 - May 1, 2019 | -5.45% Jul 31, 2023 - Nov 17, 2023 |
| #5 | -9.03% Jul 31, 2023 - Dec 11, 2023 | -4.63% Sep 2, 2020 - Nov 5, 2020 |
| #6 | -8.08% Sep 2, 2020 - Nov 9, 2020 | -4.41% Feb 2, 2023 - Apr 13, 2023 |
| #7 | -7.80% Jan 4, 2022 - Mar 28, 2022 | -4.08% Feb 25, 2026 - Apr 13, 2026 |
| #8 | -7.05% Jul 24, 2019 - Sep 11, 2019 | -2.45% Sep 3, 2021 - Oct 20, 2021 |
| #9 | -6.91% May 1, 2019 - Jun 21, 2019 | -2.28% Jul 31, 2024 - Aug 13, 2024 |
| #10 | -6.23% Jul 16, 2024 - Aug 23, 2024 | -2.13% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -6.15% Feb 11, 2026 - Apr 14, 2026 | -2.12% Oct 27, 2025 - Nov 28, 2025 |
| #12 | -4.97% Mar 28, 2024 - Jun 17, 2024 | -2.12% Nov 16, 2021 - Dec 23, 2021 |
| #13 | -4.60% Sep 12, 2019 - Oct 25, 2019 | -2.03% Mar 28, 2024 - May 6, 2024 |
| #14 | -4.52% Nov 16, 2021 - Dec 10, 2021 | -1.81% Jan 21, 2021 - Feb 8, 2021 |
| #15 | -4.52% Sep 2, 2021 - Oct 20, 2021 | -1.78% May 1, 2023 - May 18, 2023 |
Correlation
Correlation between IUS and PSEP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
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