KSEP vs PSCF

Comparison between Innovator U.S. Small Cap Power Buffer ETF - September (KSEP, ETF) and INVESCO S&P SMALLCAP FINANCIALS ETF (PSCF, ETF).

KSEP vs PSCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSEP(ETF)	PSCF(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.79%	0.29%
Max Drawdown	14.92%	49.85%
Sharpe Ratio	1.49	0.97
5Y Beta	0.59	0.87
P/E Ratio	N/A	17.04
Forward P/E	N/A	12.32
5Y Dividends CAGR	N/A	-5.21%
5Y EPS CAGR	N/A	8.60%
Debt to Equity	N/A	55.74%
P/S Ratio	N/A	1.32
P/B Ratio	N/A	1.40

Net Assets

KSEP

$25M

Winner

PSCF

$25M

Expense Ratio

KSEP

0.79%

Winner

PSCF

0.29%

Max Drawdown

Winner

KSEP

14.92%

PSCF

49.85%

Sharpe Ratio

Winner

KSEP

1.49

PSCF

0.97

5Y Beta

Winner

KSEP

0.59

PSCF

0.87

P/E Ratio

KSEP

N/A

PSCF

17.04

Forward P/E

KSEP

N/A

PSCF

12.32

5Y Dividends CAGR

KSEP

N/A

PSCF

-5.21%

5Y EPS CAGR

KSEP

N/A

PSCF

8.60%

Debt to Equity

KSEP

N/A

PSCF

55.74%

P/S Ratio

KSEP

N/A

PSCF

1.32

P/B Ratio

KSEP

N/A

PSCF

1.40

KSEP vs PSCF - Historical Returns

Returns include dividend reinvestment.

Period	KSEP	PSCF
1 month	+0.60%	-0.40%
3 months	+5.47%	+4.75%
6 months	+7.82%	+8.92%
1 year	+19.99%	+21.07%
5 years(CAGR)	N/A	+3.38%
10 years(CAGR)	N/A	+7.00%
Max(CAGR)	+11.48%	+8.64%

Winner

KSEP

+0.60%

PSCF

-0.40%

Winner

KSEP

+5.47%

PSCF

+4.75%

KSEP

+7.82%

Winner

PSCF

+8.92%

KSEP

+19.99%

Winner

PSCF

+21.07%

5Y(CAGR)

KSEP

N/A

PSCF

+3.38%

10Y(CAGR)

KSEP

N/A

PSCF

+7.00%

Max(CAGR)

Winner

KSEP

+11.48%

PSCF

+8.64%

KSEP vs PSCF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	KSEP	PSCF
2026	+7.44%	+7.54%
2025	+8.44%	+7.13%
2024	+3.08%	+15.71%
2023	N/A	+6.09%
2022	N/A	-19.98%
2021	N/A	+30.10%
2020	N/A	-8.32%
2019	N/A	+22.86%
2018	N/A	-8.04%
2017	N/A	+6.37%
2016	N/A	+36.01%
2015	N/A	+0.27%
2014	N/A	+9.62%
2013	N/A	+28.98%
2012	N/A	+15.33%
2011	N/A	-0.09%
2010	N/A	+7.50%

KSEP vs PSCF Drawdown Comparison

The maximum drawdown for KSEP was -14.92%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The maximum drawdown for PSCF was -45.39%, occurring on Mar 23, 2020. Recovery took 257 trading sessions.

The current KSEP drawdown is -1.07%. The current PSCF drawdown is -1.58%.

Rank	KSEP	PSCF
#1	-14.92% Nov 25, 2024 - Aug 22, 2025	-45.39% Feb 13, 2020 - Feb 22, 2021
#2	-4.75% Jan 22, 2026 - Apr 9, 2026	-36.79% Nov 5, 2021 - Nov 6, 2024
#3	-4.31% Oct 27, 2025 - Dec 3, 2025	-24.35% Nov 25, 2024 - Jan 15, 2026
#4	-2.32% Nov 11, 2024 - Nov 25, 2024	-23.97% Apr 29, 2011 - Jan 24, 2012
#5	-1.83% Oct 16, 2024 - Nov 6, 2024	-21.45% Aug 21, 2018 - Dec 16, 2019
#6	-1.77% Oct 6, 2025 - Oct 14, 2025	-18.25% Apr 23, 2010 - Dec 22, 2010
#7	-1.68% Dec 11, 2025 - Jan 6, 2026	-18.01% Dec 1, 2015 - Jun 1, 2016
#8	-1.49% Sep 19, 2024 - Oct 14, 2024	-11.90% Jul 16, 2015 - Nov 6, 2015
#9	-1.24% Sep 4, 2024 - Sep 13, 2024	-11.06% Jun 8, 2021 - Oct 14, 2021
#10	-1.20% Oct 15, 2025 - Oct 24, 2025	-10.16% Sep 14, 2012 - Jan 2, 2013
#11	-1.15% May 6, 2026 - May 21, 2026	-9.91% Feb 6, 2026 - Apr 17, 2026
#12	-1.13% Sep 18, 2025 - Oct 3, 2025	-9.42% Mar 1, 2017 - Oct 2, 2017
#13	-1.07% Jun 4, 2026 - Jun 5, 2026	-9.00% Apr 2, 2012 - Jul 3, 2012
#14	-0.93% Aug 22, 2025 - Aug 27, 2025	-8.14% Mar 12, 2021 - Jun 7, 2021
#15	-0.84% Aug 28, 2025 - Sep 5, 2025	-8.09% Jan 22, 2014 - Mar 4, 2014