NULC vs ISEP

Comparison between NUVEEN ESG LARGE-CAP ETF (NULC, ETF) and Innovator International Developed Power Buffer ETF September (ISEP, ETF).

NULC vs ISEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NULC(ETF)	ISEP(ETF)
Net Assets	$65M	$65M
Expense Ratio	0.21%	0.85%
Max Drawdown	34.86%	7.36%
Sharpe Ratio	1.07	0.94
5Y Beta	0.94	0.41
P/E Ratio	30.12	N/A
Forward P/E	22.02	N/A
PEG Ratio	0.46	N/A
5Y Dividends CAGR	28.20%	N/A
5Y EPS CAGR	24.71%	N/A
Debt to Equity	37.56%	N/A
P/S Ratio	3.45	N/A
P/B Ratio	5.62	N/A

Net Assets

NULC

$65M

ISEP

$65M

Expense Ratio

Winner

NULC

0.21%

ISEP

0.85%

Max Drawdown

NULC

34.86%

Winner

ISEP

7.36%

Sharpe Ratio

Winner

NULC

1.07

ISEP

0.94

5Y Beta

NULC

0.94

Winner

ISEP

0.41

P/E Ratio

NULC

30.12

ISEP

N/A

Forward P/E

NULC

22.02

ISEP

N/A

PEG Ratio

NULC

0.46

ISEP

N/A

5Y Dividends CAGR

NULC

28.20%

ISEP

N/A

5Y EPS CAGR

NULC

24.71%

ISEP

N/A

Debt to Equity

NULC

37.56%

ISEP

N/A

P/S Ratio

NULC

3.45

ISEP

N/A

P/B Ratio

NULC

5.62

ISEP

N/A

NULC vs ISEP - Historical Returns

Returns include dividend reinvestment.

Period	NULC	ISEP
1 month	+0.45%	+0.80%
3 months	+5.49%	+3.12%
6 months	+9.68%	+4.09%
1 year	+17.55%	+9.93%
5 years(CAGR)	+10.12%	N/A
Max(CAGR)	+15.06%	+11.96%

NULC

+0.45%

Winner

ISEP

+0.80%

Winner

NULC

+5.49%

ISEP

+3.12%

Winner

NULC

+9.68%

ISEP

+4.09%

Winner

NULC

+17.55%

ISEP

+9.93%

5Y(CAGR)

NULC

+10.12%

ISEP

N/A

Max(CAGR)

Winner

NULC

+15.06%

ISEP

+11.96%

NULC vs ISEP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	NULC	ISEP
2026	+11.76%	+5.78%
2025	+16.03%	+18.38%
2024	+19.28%	+6.18%
2023	+22.98%	+4.60%
2022	-20.16%	N/A
2021	+27.44%	N/A
2020	+21.57%	N/A
2019	+16.89%	N/A

NULC vs ISEP Drawdown Comparison

The maximum drawdown for NULC was -34.86%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The maximum drawdown for ISEP was -7.36%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.

The current NULC drawdown is -2.54%. The current ISEP drawdown is -0.79%.

Rank	NULC	ISEP
#1	-34.86% Feb 19, 2020 - Aug 12, 2020	-7.36% Mar 19, 2025 - Apr 28, 2025
#2	-27.85% Nov 8, 2021 - Feb 2, 2024	-6.75% Jul 12, 2024 - Aug 21, 2024
#3	-18.49% Dec 4, 2024 - Jun 26, 2025	-5.60% Sep 26, 2024 - Mar 5, 2025
#4	-8.91% Jan 29, 2026 - Apr 15, 2026	-5.48% Feb 26, 2026 - Apr 17, 2026
#5	-8.86% Sep 2, 2020 - Nov 9, 2020	-5.01% Sep 15, 2023 - Nov 17, 2023
#6	-8.75% Jul 16, 2024 - Sep 16, 2024	-4.23% Jul 23, 2025 - Aug 13, 2025
#7	-6.24% Mar 28, 2024 - May 21, 2024	-3.77% Mar 27, 2024 - May 9, 2024
#8	-5.65% Oct 28, 2025 - Dec 10, 2025	-3.14% Nov 12, 2025 - Dec 11, 2025
#9	-5.57% Jul 24, 2019 - Sep 12, 2019	-3.09% Jun 6, 2024 - Jul 11, 2024
#10	-5.34% Sep 3, 2021 - Oct 21, 2021	-2.37% Aug 22, 2025 - Oct 3, 2025
#11	-5.32% Feb 16, 2021 - Mar 15, 2021	-2.34% Aug 30, 2024 - Sep 19, 2024
#12	-4.92% Jun 2, 2026 - Jul 10, 2026	-2.29% Dec 27, 2023 - Feb 1, 2024
#13	-4.20% Apr 26, 2021 - Jun 4, 2021	-2.15% Jun 12, 2025 - Jun 27, 2025
#14	-3.95% Jan 20, 2021 - Feb 4, 2021	-1.98% May 15, 2024 - Jun 5, 2024
#15	-3.72% Sep 12, 2019 - Oct 21, 2019	-1.74% Oct 6, 2025 - Nov 12, 2025