PNOV vs TSME
Comparison between Innovator U.S. Equity Power Buffer ETF - November (PNOV, ETF) and THRIVENT SMALL-MID CAP EQUITY ETF (TSME, ETF).
PNOV vs TSME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PNOV
$926M
TSME
$920M
Expense Ratio
PNOV
0.79%
Winner
TSME
0.65%
Max Drawdown
Winner
PNOV
18.51%
TSME
26.86%
Sharpe Ratio
PNOV
1.57
Winner
TSME
1.58
5Y Beta
Winner
PNOV
0.46
TSME
1.18
P/E Ratio
PNOV
N/A
TSME
31.44
Forward P/E
PNOV
N/A
TSME
21.73
PEG Ratio
PNOV
N/A
TSME
0.59
5Y EPS CAGR
PNOV
N/A
TSME
19.45%
Debt to Equity
PNOV
N/A
TSME
249.26%
PNOV vs TSME - Historical Returns
Returns include dividend reinvestment.
1M
PNOV
+1.12%
Winner
TSME
+12.49%
3M
PNOV
+7.60%
Winner
TSME
+24.71%
6M
PNOV
+6.65%
Winner
TSME
+22.38%
1Y
PNOV
+14.30%
Winner
TSME
+41.95%
5Y(CAGR)
PNOV
+7.98%
TSME
N/A
Max(CAGR)
PNOV
+8.60%
Winner
TSME
+20.66%
PNOV vs TSME - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PNOV | TSME |
|---|---|---|
| 2026 | +5.81% | +20.50% |
| 2025 | +10.47% | +13.95% |
| 2024 | +10.23% | +19.68% |
| 2023 | +14.34% | +18.59% |
| 2022 | -2.61% | +2.41% |
| 2021 | +7.75% | N/A |
| 2020 | +9.99% | N/A |
| 2019 | +2.27% | N/A |
PNOV vs TSME Drawdown Comparison
The maximum drawdown for PNOV was -18.51%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The maximum drawdown for TSME was -26.59%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current PNOV drawdown is -0.29%.
| Rank | PNOV | TSME |
|---|---|---|
| #1 | -18.51% Feb 19, 2020 - Jul 31, 2020 | -26.59% Nov 25, 2024 - Aug 8, 2025 |
| #2 | -10.63% Dec 29, 2021 - Nov 30, 2022 | -16.50% Jul 31, 2023 - Dec 14, 2023 |
| #3 | -10.35% Feb 19, 2025 - Jun 6, 2025 | -14.72% Feb 20, 2026 - Apr 20, 2026 |
| #4 | -8.55% Sep 14, 2023 - Jan 19, 2024 | -13.95% Feb 15, 2023 - Jul 19, 2023 |
| #5 | -4.85% Feb 2, 2026 - Apr 14, 2026 | -11.10% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -4.72% Feb 2, 2023 - Apr 13, 2023 | -9.61% Oct 27, 2025 - Dec 10, 2025 |
| #7 | -3.79% Dec 1, 2022 - Jan 23, 2023 | -8.14% Mar 28, 2024 - May 15, 2024 |
| #8 | -2.95% Jul 31, 2023 - Sep 14, 2023 | -8.07% May 6, 2026 - Jun 2, 2026 |
| #9 | -2.37% Nov 12, 2025 - Nov 28, 2025 | -6.69% Nov 30, 2022 - Jan 12, 2023 |
| #10 | -2.17% Nov 16, 2021 - Dec 23, 2021 | -6.03% Sep 11, 2025 - Oct 24, 2025 |
| #11 | -1.95% May 1, 2023 - May 18, 2023 | -5.97% May 15, 2024 - Jul 12, 2024 |
| #12 | -1.88% Jan 21, 2021 - Feb 4, 2021 | -4.93% Dec 26, 2023 - Feb 9, 2024 |
| #13 | -1.84% Jul 31, 2024 - Aug 13, 2024 | -4.79% Oct 5, 2022 - Oct 25, 2022 |
| #14 | -1.79% Jun 2, 2026 - Jun 10, 2026 | -4.41% Nov 1, 2022 - Nov 10, 2022 |
| #15 | -1.78% Sep 2, 2020 - Oct 7, 2020 | -4.28% Dec 11, 2025 - Jan 6, 2026 |
Correlation
Correlation between PNOV and TSME is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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