NSEP vs CRWU

Comparison between Innovator Growth-100 Power Buffer ETF - September (NSEP, ETF) and T-REX 2X LONG CRWV DAILY TARGET ETF (CRWU, ETF).

NSEP vs CRWU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NSEP(ETF)	CRWU(ETF)
Net Assets	$37M	$37M
Expense Ratio	0.79%	N/A
Max Drawdown	12.31%	91.40%
Sharpe Ratio	1.30	-0.01
5Y Beta	0.57	5.98

Net Assets

NSEP

$37M

CRWU

$37M

Expense Ratio

NSEP

0.79%

CRWU

N/A

Max Drawdown

Winner

NSEP

12.31%

CRWU

91.40%

Sharpe Ratio

Winner

NSEP

1.30

CRWU

-0.01

5Y Beta

Winner

NSEP

0.57

CRWU

5.98

NSEP vs CRWU - Historical Returns

Returns include dividend reinvestment.

Period	NSEP	CRWU
1 month	+0.58%	-45.22%
3 months	+3.14%	-61.31%
6 months	+5.81%	-53.51%
1 year	+12.84%	-82.58%
Max(CAGR)	+14.48%	-82.77%

Winner

NSEP

+0.58%

CRWU

-45.22%

Winner

NSEP

+3.14%

CRWU

-61.31%

Winner

NSEP

+5.81%

CRWU

-53.51%

Winner

NSEP

+12.84%

CRWU

-82.58%

Max(CAGR)

Winner

NSEP

+14.48%

CRWU

-82.77%

NSEP vs CRWU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NSEP	CRWU
2026	+6.84%	-38.34%
2025	+13.85%	-76.82%
2024	+6.14%	N/A

NSEP vs CRWU Drawdown Comparison

The maximum drawdown for NSEP was -12.31%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.

The maximum drawdown for CRWU was -90.81%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current NSEP drawdown is -0.45%. The current CRWU drawdown is -88.75%.

Rank	NSEP	CRWU
#1	-12.31% Feb 19, 2025 - May 29, 2025	-90.81% Aug 12, 2025 - Jul 16, 2026
#2	-4.66% Jan 28, 2026 - Apr 13, 2026	-21.45% Jul 25, 2025 - Aug 7, 2025
#3	-2.86% Oct 29, 2025 - Dec 2, 2025	N/A
#4	-1.90% Oct 8, 2025 - Oct 20, 2025	N/A
#5	-1.69% Dec 16, 2024 - Jan 21, 2025	N/A
#6	-1.44% Oct 29, 2024 - Nov 6, 2024	N/A
#7	-1.35% Dec 10, 2025 - Dec 22, 2025	N/A
#8	-1.32% Nov 8, 2024 - Nov 26, 2024	N/A
#9	-1.29% Jan 23, 2025 - Feb 6, 2025	N/A
#10	-1.29% Sep 3, 2024 - Sep 10, 2024	N/A
#11	-1.22% Jan 12, 2026 - Jan 26, 2026	N/A
#12	-1.12% Jun 1, 2026 - Jun 15, 2026	N/A
#13	-0.87% Sep 30, 2024 - Oct 9, 2024	N/A
#14	-0.81% Oct 22, 2024 - Oct 29, 2024	N/A
#15	-0.76% Jul 28, 2025 - Aug 6, 2025	N/A

Correlation

Correlation between NSEP and CRWU is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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