MAVF vs ISEP

Comparison between MATRIX ADVISORS VALUE ETF (MAVF, ETF) and Innovator International Developed Power Buffer ETF September (ISEP, ETF).

MAVF vs ISEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAVF(ETF)	ISEP(ETF)
Net Assets	$91M	$91M
Expense Ratio	0.75%	0.85%
Max Drawdown	16.44%	7.36%
Sharpe Ratio	1.81	0.84
5Y Beta	0.99	0.42
P/E Ratio	20.19	N/A
Forward P/E	17.87	N/A
PEG Ratio	0.79	N/A
5Y EPS CAGR	12.50%	N/A
Debt to Equity	51.47%	N/A
P/S Ratio	2.77	N/A
P/B Ratio	3.70	N/A

Net Assets

Winner

MAVF

$91M

ISEP

$91M

Expense Ratio

Winner

MAVF

0.75%

ISEP

0.85%

Max Drawdown

MAVF

16.44%

Winner

ISEP

7.36%

Sharpe Ratio

Winner

MAVF

1.81

ISEP

0.84

5Y Beta

MAVF

0.99

Winner

ISEP

0.42

P/E Ratio

MAVF

20.19

ISEP

N/A

Forward P/E

MAVF

17.87

ISEP

N/A

PEG Ratio

MAVF

0.79

ISEP

N/A

5Y EPS CAGR

MAVF

12.50%

ISEP

N/A

Debt to Equity

MAVF

51.47%

ISEP

N/A

P/S Ratio

MAVF

2.77

ISEP

N/A

P/B Ratio

MAVF

3.70

ISEP

N/A

MAVF vs ISEP - Historical Returns

Returns include dividend reinvestment.

Period	MAVF	ISEP
1 month	+1.40%	+0.53%
3 months	+8.59%	+2.69%
6 months	+9.70%	+5.61%
1 year	+32.80%	+11.40%
Max(CAGR)	+23.94%	+11.76%

Winner

MAVF

+1.40%

ISEP

+0.53%

Winner

MAVF

+8.59%

ISEP

+2.69%

Winner

MAVF

+9.70%

ISEP

+5.61%

Winner

MAVF

+32.80%

ISEP

+11.40%

Max(CAGR)

Winner

MAVF

+23.94%

ISEP

+11.76%

MAVF vs ISEP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	MAVF	ISEP
2026	+9.45%	+3.72%
2025	+19.46%	+18.38%
2024	N/A	+6.18%
2023	N/A	+4.60%

MAVF vs ISEP Drawdown Comparison

The maximum drawdown for MAVF was -16.44%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.

The maximum drawdown for ISEP was -7.36%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.

The current MAVF drawdown is -2.26%. The current ISEP drawdown is -1.07%.

Rank	MAVF	ISEP
#1	-16.44% Feb 28, 2025 - Jun 6, 2025	-7.36% Mar 19, 2025 - Apr 28, 2025
#2	-10.94% Feb 2, 2026 - Apr 17, 2026	-6.75% Jul 12, 2024 - Aug 21, 2024
#3	-5.42% Oct 28, 2025 - Nov 28, 2025	-5.60% Sep 26, 2024 - Mar 5, 2025
#4	-3.70% Sep 22, 2025 - Oct 20, 2025	-5.48% Feb 26, 2026 - Apr 17, 2026
#5	-2.66% Jul 25, 2025 - Aug 12, 2025	-5.01% Sep 15, 2023 - Nov 17, 2023
#6	-2.46% May 8, 2026 - May 22, 2026	-4.23% Jul 23, 2025 - Aug 13, 2025
#7	-2.43% Dec 11, 2025 - Jan 5, 2026	-3.77% Mar 27, 2024 - May 9, 2024
#8	-2.26% Jun 4, 2026 - Jun 5, 2026	-3.14% Nov 12, 2025 - Dec 11, 2025
#9	-2.23% Jan 12, 2026 - Jan 26, 2026	-3.09% Jun 6, 2024 - Jul 11, 2024
#10	-2.03% Jun 10, 2025 - Jun 24, 2025	-2.37% Aug 22, 2025 - Oct 3, 2025
#11	-2.00% Aug 14, 2025 - Aug 22, 2025	-2.34% Aug 30, 2024 - Sep 19, 2024
#12	-1.48% Feb 24, 2025 - Feb 28, 2025	-2.29% Dec 27, 2023 - Feb 1, 2024
#13	-1.46% Jul 3, 2025 - Jul 22, 2025	-2.15% Jun 12, 2025 - Jun 27, 2025
#14	-1.32% Apr 30, 2026 - May 6, 2026	-1.98% May 15, 2024 - Jun 5, 2024
#15	-1.23% May 29, 2026 - Jun 4, 2026	-1.74% Oct 6, 2025 - Nov 12, 2025