NSEP vs FKU
Comparison between Innovator Growth-100 Power Buffer ETF - September (NSEP, ETF) and FIRST TRUST UNITED KINGDOM ALPHADEX FUND (FKU, ETF).
NSEP vs FKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NSEP
$37M
FKU
$37M
Expense Ratio
Winner
NSEP
0.79%
FKU
0.80%
Max Drawdown
Winner
NSEP
12.31%
FKU
58.69%
Sharpe Ratio
Winner
NSEP
1.30
FKU
0.83
5Y Beta
Winner
NSEP
0.57
FKU
0.72
5Y Dividends CAGR
NSEP
N/A
FKU
20.73%
NSEP vs FKU - Historical Returns
Returns include dividend reinvestment.
1M
NSEP
+0.58%
Winner
FKU
+2.49%
3M
Winner
NSEP
+3.14%
FKU
+2.63%
6M
Winner
NSEP
+5.81%
FKU
+1.83%
1Y
NSEP
+12.84%
Winner
FKU
+17.00%
5Y(CAGR)
NSEP
N/A
FKU
+8.38%
10Y(CAGR)
NSEP
N/A
FKU
+8.66%
Max(CAGR)
Winner
NSEP
+14.48%
FKU
+7.40%
NSEP vs FKU - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | NSEP | FKU |
|---|---|---|
| 2026 | +6.84% | +7.26% |
| 2025 | +13.85% | +38.65% |
| 2024 | +6.14% | +10.20% |
| 2023 | N/A | +19.06% |
| 2022 | N/A | -24.06% |
| 2021 | N/A | +18.93% |
| 2020 | N/A | -6.68% |
| 2019 | N/A | +33.74% |
| 2018 | N/A | -16.73% |
| 2017 | N/A | +26.58% |
| 2016 | N/A | -15.15% |
| 2015 | N/A | +6.24% |
| 2014 | N/A | -4.73% |
| 2013 | N/A | +29.15% |
| 2012 | N/A | +11.93% |
NSEP vs FKU Drawdown Comparison
The maximum drawdown for NSEP was -12.31%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.
The maximum drawdown for FKU was -54.39%, occurring on Mar 18, 2020. Recovery took 293 trading sessions.
The current NSEP drawdown is -0.45%. The current FKU drawdown is -3.54%.
| Rank | NSEP | FKU |
|---|---|---|
| #1 | -12.31% Feb 19, 2025 - May 29, 2025 | -54.39% Dec 16, 2019 - Feb 16, 2021 |
| #2 | -4.66% Jan 28, 2026 - Apr 13, 2026 | -41.79% Jun 1, 2021 - Aug 19, 2024 |
| #3 | -2.86% Oct 29, 2025 - Dec 2, 2025 | -31.81% May 21, 2015 - Jan 23, 2018 |
| #4 | -1.90% Oct 8, 2025 - Oct 20, 2025 | -25.92% Jun 11, 2018 - Dec 16, 2019 |
| #5 | -1.69% Dec 16, 2024 - Jan 21, 2025 | -19.65% Feb 28, 2014 - May 13, 2015 |
| #6 | -1.44% Oct 29, 2024 - Nov 6, 2024 | -14.25% Feb 25, 2026 - Mar 20, 2026 |
| #7 | -1.35% Dec 10, 2025 - Dec 22, 2025 | -14.18% Mar 16, 2012 - Sep 10, 2012 |
| #8 | -1.32% Nov 8, 2024 - Nov 26, 2024 | -13.36% Sep 27, 2024 - Apr 22, 2025 |
| #9 | -1.29% Jan 23, 2025 - Feb 6, 2025 | -10.69% Jan 24, 2018 - May 17, 2018 |
| #10 | -1.29% Sep 3, 2024 - Sep 10, 2024 | -9.58% May 21, 2013 - Jul 17, 2013 |
| #11 | -1.22% Jan 12, 2026 - Jan 26, 2026 | -6.86% Jan 22, 2014 - Feb 12, 2014 |
| #12 | -1.12% Jun 1, 2026 - Jun 15, 2026 | -6.18% Oct 3, 2025 - Dec 10, 2025 |
| #13 | -0.87% Sep 30, 2024 - Oct 9, 2024 | -5.46% Mar 1, 2012 - Mar 16, 2012 |
| #14 | -0.81% Oct 22, 2024 - Oct 29, 2024 | -4.85% Sep 18, 2013 - Oct 17, 2013 |
| #15 | -0.76% Jul 28, 2025 - Aug 6, 2025 | -4.48% Nov 1, 2012 - Dec 6, 2012 |
Correlation
Correlation between NSEP and FKU is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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