NVII vs ISEP

Comparison between REX NVDA GROWTH & INCOME ETF (NVII, ETF) and Innovator International Developed Power Buffer ETF September (ISEP, ETF).

NVII vs ISEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVII(ETF)	ISEP(ETF)
Net Assets	$92M	$91M
Expense Ratio	N/A	0.85%
Max Drawdown	33.91%	7.36%
Sharpe Ratio	1.29	0.84
5Y Beta	1.91	0.42

Net Assets

Winner

NVII

$92M

ISEP

$91M

Expense Ratio

NVII

N/A

ISEP

0.85%

Max Drawdown

NVII

33.91%

Winner

ISEP

7.36%

Sharpe Ratio

Winner

NVII

1.29

ISEP

0.84

5Y Beta

NVII

1.91

Winner

ISEP

0.42

NVII vs ISEP - Historical Returns

Returns include dividend reinvestment.

Period	NVII	ISEP
1 month	+1.68%	+0.53%
3 months	+10.83%	+2.69%
6 months	+10.50%	+5.61%
1 year	+54.89%	+11.40%
Max(CAGR)	+60.86%	+11.76%

Winner

NVII

+1.68%

ISEP

+0.53%

Winner

NVII

+10.83%

ISEP

+2.69%

Winner

NVII

+10.50%

ISEP

+5.61%

Winner

NVII

+54.89%

ISEP

+11.40%

Max(CAGR)

Winner

NVII

+60.86%

ISEP

+11.76%

NVII vs ISEP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NVII	ISEP
2026	+8.44%	+3.72%
2025	+48.43%	+18.38%
2024	N/A	+6.18%
2023	N/A	+4.60%

NVII vs ISEP Drawdown Comparison

The maximum drawdown for NVII was -18.40%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.

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

The current NVII drawdown is -13.25%. The current ISEP drawdown is -1.07%.

Rank	NVII	ISEP
#1	-18.40% Nov 3, 2025 - Apr 24, 2026	-7.36% Mar 19, 2025 - Apr 28, 2025
#2	-13.25% May 14, 2026 - Jun 5, 2026	-6.75% Jul 12, 2024 - Aug 21, 2024
#3	-8.49% Aug 12, 2025 - Sep 22, 2025	-5.60% Sep 26, 2024 - Mar 5, 2025
#4	-7.39% Oct 9, 2025 - Oct 28, 2025	-5.48% Feb 26, 2026 - Apr 17, 2026
#5	-7.36% Apr 27, 2026 - May 8, 2026	-5.01% Sep 15, 2023 - Nov 17, 2023
#6	-3.44% Jun 30, 2025 - Jul 3, 2025	-4.23% Jul 23, 2025 - Aug 13, 2025
#7	-3.33% Jul 17, 2025 - Jul 24, 2025	-3.77% Mar 27, 2024 - May 9, 2024
#8	-2.80% Jul 30, 2025 - Aug 4, 2025	-3.14% Nov 12, 2025 - Dec 11, 2025
#9	-2.76% May 29, 2025 - Jun 3, 2025	-3.09% Jun 6, 2024 - Jul 11, 2024
#10	-2.75% Sep 22, 2025 - Sep 29, 2025	-2.37% Aug 22, 2025 - Oct 3, 2025
#11	-2.20% Jun 12, 2025 - Jun 16, 2025	-2.34% Aug 30, 2024 - Sep 19, 2024
#12	-2.08% Oct 2, 2025 - Oct 8, 2025	-2.29% Dec 27, 2023 - Feb 1, 2024
#13	-1.54% Oct 29, 2025 - Nov 3, 2025	-2.15% Jun 12, 2025 - Jun 27, 2025
#14	-1.12% Jun 18, 2025 - Jun 24, 2025	-1.98% May 15, 2024 - Jun 5, 2024
#15	-0.97% Aug 4, 2025 - Aug 7, 2025	-1.74% Oct 6, 2025 - Nov 12, 2025