NSEP vs BSR
Comparison between Innovator Growth-100 Power Buffer ETF - September (NSEP, ETF) and Beacon Selective Risk ETF (BSR, ETF).
NSEP vs BSR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NSEP
$39M
BSR
$39M
Expense Ratio
Winner
NSEP
0.79%
BSR
1.09%
Max Drawdown
Winner
NSEP
12.31%
BSR
15.68%
Sharpe Ratio
Winner
NSEP
1.68
BSR
0.80
5Y Beta
NSEP
0.59
Winner
BSR
0.42
NSEP vs BSR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NSEP
+0.81%
BSR
-0.43%
3M
Winner
NSEP
+5.31%
BSR
-2.01%
6M
Winner
NSEP
+6.00%
BSR
+2.45%
1Y
Winner
NSEP
+16.49%
BSR
+11.28%
Max(CAGR)
Winner
NSEP
+15.06%
BSR
+7.54%
NSEP vs BSR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NSEP | BSR |
|---|---|---|
| 2026 | +5.89% | +2.01% |
| 2025 | +13.85% | +4.21% |
| 2024 | +6.14% | +13.08% |
| 2023 | N/A | +4.57% |
NSEP vs BSR Drawdown Comparison
The maximum drawdown for NSEP was -12.31%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.
The maximum drawdown for BSR was -15.68%, occurring on May 23, 2025. This drawdown has not yet recovered.
The current NSEP drawdown is -0.77%. The current BSR drawdown is -5.26%.
| Rank | NSEP | BSR |
|---|---|---|
| #1 | -12.31% Feb 19, 2025 - May 29, 2025 | -15.68% May 14, 2025 - May 23, 2025 |
| #2 | -4.66% Jan 28, 2026 - Apr 13, 2026 | -11.04% Nov 29, 2024 - May 14, 2025 |
| #3 | -2.86% Oct 29, 2025 - Dec 2, 2025 | -8.64% Jul 31, 2023 - Feb 15, 2024 |
| #4 | -1.90% Oct 8, 2025 - Oct 20, 2025 | -6.04% Jul 16, 2024 - Aug 21, 2024 |
| #5 | -1.69% Dec 16, 2024 - Jan 21, 2025 | -4.95% Mar 28, 2024 - May 15, 2024 |
| #6 | -1.44% Oct 29, 2024 - Nov 6, 2024 | -3.45% Aug 30, 2024 - Sep 16, 2024 |
| #7 | -1.35% Dec 10, 2025 - Dec 22, 2025 | -2.65% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -1.32% Nov 8, 2024 - Nov 26, 2024 | -2.50% May 15, 2024 - Jul 5, 2024 |
| #9 | -1.29% Jan 23, 2025 - Feb 6, 2025 | -2.23% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -1.29% Sep 3, 2024 - Sep 10, 2024 | -1.67% Sep 30, 2024 - Oct 14, 2024 |
| #11 | -1.22% Jan 12, 2026 - Jan 26, 2026 | -1.55% May 18, 2023 - Jun 2, 2023 |
| #12 | -0.87% Sep 30, 2024 - Oct 9, 2024 | -1.32% Jun 30, 2023 - Jul 12, 2023 |
| #13 | -0.81% Oct 22, 2024 - Oct 29, 2024 | -1.24% Jul 19, 2023 - Jul 31, 2023 |
| #14 | -0.77% Jun 1, 2026 - Jun 5, 2026 | -1.17% Apr 28, 2023 - May 18, 2023 |
| #15 | -0.76% Jul 28, 2025 - Aug 6, 2025 | -1.13% Apr 18, 2023 - Apr 28, 2023 |
Correlation
Correlation between NSEP and BSR is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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