NSEP vs DECZ
Comparison between Innovator Growth-100 Power Buffer ETF - September (NSEP, ETF) and TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF (DECZ, ETF).
NSEP vs DECZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NSEP
$37M
Winner
DECZ
$37M
Expense Ratio
NSEP
0.79%
DECZ
0.79%
Max Drawdown
Winner
NSEP
12.31%
DECZ
16.83%
Sharpe Ratio
Winner
NSEP
1.67
DECZ
1.33
5Y Beta
Winner
NSEP
0.58
DECZ
0.73
NSEP vs DECZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NSEP
+0.63%
DECZ
+0.22%
3M
NSEP
+6.78%
Winner
DECZ
+8.71%
6M
Winner
NSEP
+7.10%
DECZ
+6.85%
1Y
NSEP
+15.85%
Winner
DECZ
+17.52%
5Y(CAGR)
NSEP
N/A
DECZ
+10.84%
Max(CAGR)
Winner
NSEP
+15.17%
DECZ
+12.02%
NSEP vs DECZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | NSEP | DECZ |
|---|---|---|
| 2026 | +6.37% | +6.62% |
| 2025 | +13.85% | +12.70% |
| 2024 | +6.14% | +19.60% |
| 2023 | N/A | +18.63% |
| 2022 | N/A | -9.32% |
| 2021 | N/A | +21.56% |
| 2020 | N/A | +1.64% |
NSEP vs DECZ Drawdown Comparison
The maximum drawdown for NSEP was -12.31%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.
The maximum drawdown for DECZ was -16.57%, occurring on Oct 12, 2022. Recovery took 361 trading sessions.
The current NSEP drawdown is -0.32%. The current DECZ drawdown is -1.96%.
| Rank | NSEP | DECZ |
|---|---|---|
| #1 | -12.31% Feb 19, 2025 - May 29, 2025 | -16.57% Jan 4, 2022 - Jun 13, 2023 |
| #2 | -4.66% Jan 28, 2026 - Apr 13, 2026 | -14.24% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -2.86% Oct 29, 2025 - Dec 2, 2025 | -7.53% Jan 28, 2026 - Apr 17, 2026 |
| #4 | -1.90% Oct 8, 2025 - Oct 20, 2025 | -7.03% Jul 31, 2023 - Dec 1, 2023 |
| #5 | -1.69% Dec 16, 2024 - Jan 21, 2025 | -6.89% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -1.44% Oct 29, 2024 - Nov 6, 2024 | -4.31% Oct 29, 2025 - Dec 23, 2025 |
| #7 | -1.35% Dec 10, 2025 - Dec 22, 2025 | -4.23% Sep 3, 2021 - Oct 21, 2021 |
| #8 | -1.32% Nov 8, 2024 - Nov 26, 2024 | -4.13% Mar 28, 2024 - May 15, 2024 |
| #9 | -1.29% Jan 23, 2025 - Feb 6, 2025 | -3.54% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -1.29% Sep 3, 2024 - Sep 10, 2024 | -3.38% Nov 18, 2021 - Dec 27, 2021 |
| #11 | -1.22% Jan 12, 2026 - Jan 26, 2026 | -3.37% Dec 6, 2024 - Jan 23, 2025 |
| #12 | -1.12% Jun 1, 2026 - Jun 10, 2026 | -3.14% May 7, 2021 - Jun 10, 2021 |
| #13 | -0.87% Sep 30, 2024 - Oct 9, 2024 | -3.12% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -0.81% Oct 22, 2024 - Oct 29, 2024 | -2.71% Jan 21, 2021 - Feb 4, 2021 |
| #15 | -0.76% Jul 28, 2025 - Aug 6, 2025 | -2.38% Jul 12, 2021 - Jul 23, 2021 |
Correlation
Correlation between NSEP and DECZ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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