PSEP vs FLBL
Comparison between Innovator U.S. Equity Power Buffer ETF - September (PSEP, ETF) and FRANKLIN SENIOR LOAN ETF (FLBL, ETF).
5-Year PerformancePSEP has outperformed FLBL, delivering a return of +9.4% compared to +5.5%
PSEP vs FLBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSEP
$850M
FLBL
$847M
Expense Ratio
PSEP
0.79%
Winner
FLBL
0.45%
Max Drawdown
Winner
PSEP
17.90%
FLBL
20.64%
Sharpe Ratio
Winner
PSEP
1.40
FLBL
-0.53
5Y Beta
PSEP
0.46
Winner
FLBL
0.12
5Y Dividends CAGR
PSEP
N/A
FLBL
20.22%
PSEP vs FLBL - Historical Returns
Returns include dividend reinvestment.
1M
PSEP
+0.76%
Winner
FLBL
+1.21%
3M
Winner
PSEP
+3.44%
FLBL
+1.59%
6M
Winner
PSEP
+5.45%
FLBL
+1.82%
1Y
Winner
PSEP
+11.95%
FLBL
+2.27%
5Y(CAGR)
Winner
PSEP
+9.42%
FLBL
+5.49%
10Y(CAGR)
PSEP
N/A
FLBL
+4.62%
Max(CAGR)
Winner
PSEP
+9.62%
FLBL
+4.62%
PSEP vs FLBL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | PSEP | FLBL |
|---|---|---|
| 2026 | +5.83% | +1.99% |
| 2025 | +11.98% | +3.52% |
| 2024 | +12.80% | +8.34% |
| 2023 | +19.21% | +14.69% |
| 2022 | -4.00% | -2.69% |
| 2021 | +9.71% | +4.70% |
| 2020 | +8.14% | +2.04% |
| 2019 | +4.62% | +7.54% |
| 2018 | N/A | -1.63% |
PSEP vs FLBL Drawdown Comparison
The maximum drawdown for PSEP was -17.90%, occurring on Mar 23, 2020. Recovery took 101 trading sessions.
The maximum drawdown for FLBL was -19.52%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
The current PSEP drawdown is -0.09%.
| Rank | PSEP | FLBL |
|---|---|---|
| #1 | -17.90% Feb 19, 2020 - Jul 14, 2020 | -19.52% Jan 22, 2020 - Nov 10, 2020 |
| #2 | -9.92% Feb 19, 2025 - Jun 6, 2025 | -6.81% Jan 14, 2022 - Jan 20, 2023 |
| #3 | -9.80% Jan 4, 2022 - Jan 31, 2023 | -3.91% Feb 18, 2025 - May 9, 2025 |
| #4 | -5.45% Jul 31, 2023 - Nov 17, 2023 | -3.77% Nov 15, 2018 - Feb 19, 2019 |
| #5 | -4.63% Sep 2, 2020 - Nov 5, 2020 | -3.18% Jan 23, 2026 - May 12, 2026 |
| #6 | -4.41% Feb 2, 2023 - Apr 13, 2023 | -2.35% Feb 7, 2023 - Apr 5, 2023 |
| #7 | -4.08% Feb 25, 2026 - Apr 13, 2026 | -2.14% Feb 26, 2021 - Jun 21, 2021 |
| #8 | -2.45% Sep 3, 2021 - Oct 20, 2021 | -1.65% Sep 17, 2025 - Jan 23, 2026 |
| #9 | -2.28% Jul 31, 2024 - Aug 13, 2024 | -1.36% Apr 13, 2023 - Jun 12, 2023 |
| #10 | -2.13% Aug 30, 2024 - Sep 16, 2024 | -1.04% Nov 16, 2021 - Dec 30, 2021 |
| #11 | -2.12% Oct 27, 2025 - Nov 28, 2025 | -1.00% Sep 18, 2023 - Oct 19, 2023 |
| #12 | -2.12% Nov 16, 2021 - Dec 23, 2021 | -0.86% Jul 30, 2024 - Aug 15, 2024 |
| #13 | -2.03% Mar 28, 2024 - May 6, 2024 | -0.80% Jun 21, 2021 - Aug 27, 2021 |
| #14 | -1.81% Jan 21, 2021 - Feb 8, 2021 | -0.78% Feb 24, 2021 - Feb 26, 2021 |
| #15 | -1.78% May 1, 2023 - May 18, 2023 | -0.72% Mar 21, 2019 - Apr 10, 2019 |
Correlation
Correlation between PSEP and FLBL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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