NSEP vs NVBU
Comparison between Innovator Growth-100 Power Buffer ETF - September (NSEP, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF (NVBU, ETF).
NSEP vs NVBU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NSEP
$37M
NVBU
$37M
Expense Ratio
NSEP
0.79%
Winner
NVBU
0.74%
Max Drawdown
NSEP
12.31%
Winner
NVBU
11.97%
Sharpe Ratio
Winner
NSEP
1.67
NVBU
1.43
5Y Beta
Winner
NSEP
0.58
NVBU
0.61
NSEP vs NVBU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NSEP
+0.63%
NVBU
+0.08%
3M
NSEP
+6.78%
Winner
NVBU
+7.52%
6M
Winner
NSEP
+7.10%
NVBU
+6.32%
1Y
NSEP
+15.85%
Winner
NVBU
+17.85%
Max(CAGR)
Winner
NSEP
+15.17%
NVBU
+13.18%
NSEP vs NVBU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NSEP | NVBU |
|---|---|---|
| 2026 | +6.37% | +5.93% |
| 2025 | +13.85% | +13.41% |
| 2024 | +6.14% | +1.73% |
NSEP vs NVBU Drawdown Comparison
The maximum drawdown for NSEP was -12.31%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.
The maximum drawdown for NVBU was -11.97%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current NSEP drawdown is -0.32%. The current NVBU drawdown is -2.09%.
| Rank | NSEP | NVBU |
|---|---|---|
| #1 | -12.31% Feb 19, 2025 - May 29, 2025 | -11.97% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -4.66% Jan 28, 2026 - Apr 13, 2026 | -5.38% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -2.86% Oct 29, 2025 - Dec 2, 2025 | -3.70% Dec 6, 2024 - Feb 19, 2025 |
| #4 | -1.90% Oct 8, 2025 - Oct 20, 2025 | -3.59% Oct 28, 2025 - Jan 6, 2026 |
| #5 | -1.69% Dec 16, 2024 - Jan 21, 2025 | -3.53% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -1.44% Oct 29, 2024 - Nov 6, 2024 | -2.93% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -1.35% Dec 10, 2025 - Dec 22, 2025 | -1.97% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -1.32% Nov 8, 2024 - Nov 26, 2024 | -1.80% Jan 12, 2026 - Jan 27, 2026 |
| #9 | -1.29% Jan 23, 2025 - Feb 6, 2025 | -1.75% Sep 19, 2025 - Oct 3, 2025 |
| #10 | -1.29% Sep 3, 2024 - Sep 10, 2024 | -1.74% May 14, 2026 - May 26, 2026 |
| #11 | -1.22% Jan 12, 2026 - Jan 26, 2026 | -1.54% Nov 8, 2024 - Nov 26, 2024 |
| #12 | -1.12% Jun 1, 2026 - Jun 10, 2026 | -1.42% Aug 13, 2025 - Aug 27, 2025 |
| #13 | -0.87% Sep 30, 2024 - Oct 9, 2024 | -1.31% Aug 28, 2025 - Sep 9, 2025 |
| #14 | -0.81% Oct 22, 2024 - Oct 29, 2024 | -0.74% Jul 3, 2025 - Jul 17, 2025 |
| #15 | -0.76% Jul 28, 2025 - Aug 6, 2025 | -0.57% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between NSEP and NVBU is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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