NSEP vs PSIL

Comparison between Innovator Growth-100 Power Buffer ETF - September (NSEP, ETF) and ADVISORSHARES PSYCHEDELICS ETF (PSIL, ETF).

NSEP vs PSIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NSEP(ETF)	PSIL(ETF)
Net Assets	$37M	$37M
Expense Ratio	0.79%	1.00%
Max Drawdown	12.31%	92.97%
Sharpe Ratio	1.67	1.24
5Y Beta	0.58	0.87
P/E Ratio	N/A	-2.57
Debt to Equity	N/A	42.41%
P/S Ratio	N/A	4.22
P/B Ratio	N/A	2.23

Net Assets

NSEP

$37M

Winner

PSIL

$37M

Expense Ratio

Winner

NSEP

0.79%

PSIL

1.00%

Max Drawdown

Winner

NSEP

12.31%

PSIL

92.97%

Sharpe Ratio

Winner

NSEP

1.67

PSIL

1.24

5Y Beta

Winner

NSEP

0.58

PSIL

0.87

P/E Ratio

NSEP

N/A

PSIL

-2.57

Debt to Equity

NSEP

N/A

PSIL

42.41%

P/S Ratio

NSEP

N/A

PSIL

4.22

P/B Ratio

NSEP

N/A

PSIL

2.23

NSEP vs PSIL - Historical Returns

Returns include dividend reinvestment.

Period	NSEP	PSIL
1 month	+0.63%	+1.15%
3 months	+6.78%	+18.38%
6 months	+7.10%	+11.59%
1 year	+15.85%	+57.93%
5 years(CAGR)	N/A	-26.39%
Max(CAGR)	+15.17%	-26.39%

NSEP

+0.63%

Winner

PSIL

+1.15%

NSEP

+6.78%

Winner

PSIL

+18.38%

NSEP

+7.10%

Winner

PSIL

+11.59%

NSEP

+15.85%

Winner

PSIL

+57.93%

5Y(CAGR)

NSEP

N/A

PSIL

-26.39%

Max(CAGR)

Winner

NSEP

+15.17%

PSIL

-26.39%

NSEP vs PSIL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NSEP	PSIL
2026	+6.37%	+17.21%
2025	+13.85%	+57.72%
2024	+6.14%	-23.35%
2023	N/A	-27.08%
2022	N/A	-68.59%
2021	N/A	-41.98%

NSEP vs PSIL Drawdown Comparison

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

The maximum drawdown for PSIL was -92.72%, occurring on Oct 11, 2024. This drawdown has not yet recovered.

The current NSEP drawdown is -0.32%. The current PSIL drawdown is -77.21%.

Rank	NSEP	PSIL
#1	-12.31% Feb 19, 2025 - May 29, 2025	-92.72% Sep 22, 2021 - Oct 11, 2024
#2	-4.66% Jan 28, 2026 - Apr 13, 2026	-4.53% Sep 16, 2021 - Sep 22, 2021
#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 10, 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