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PSEP vs PCN

Comparison between Innovator U.S. Equity Power Buffer ETF - September (PSEP, ETF) and PIMCO Corporate & Income Strategy Fund (PCN, ETF).

5-Year PerformancePSEP has outperformed PCN, delivering a return of +9.3% compared to +0.8%

PSEP vs PCN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PSEP
$861M
PCN
$856M
Expense Ratio
PSEP
0.79%
PCN
N/A
Max Drawdown
Winner
PSEP
17.90%
PCN
66.71%
Sharpe Ratio
Winner
PSEP
1.67
PCN
0.01
5Y Beta
PSEP
0.46
Winner
PCN
0.38
5Y Dividends CAGR
PSEP
N/A
PCN
1.61%

PSEP vs PCN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSEP
+0.62%
PCN
-0.48%
3M
Winner
PSEP
+5.49%
PCN
-0.44%
6M
Winner
PSEP
+5.19%
PCN
-0.94%
1Y
Winner
PSEP
+13.66%
PCN
+3.00%
5Y(CAGR)
Winner
PSEP
+9.25%
PCN
+0.76%
10Y(CAGR)
PSEP
N/A
PCN
+7.33%
Max(CAGR)
Winner
PSEP
+9.60%
PCN
+9.56%

PSEP vs PCN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearPSEPPCN
2026+4.66%-2.81%
2025+11.98%+4.82%
2024+12.80%+19.92%
2023+19.21%+14.25%
2022-4.00%-23.63%
2021+9.71%+7.41%
2020+8.14%-1.96%
2019+4.62%+35.29%
2018N/A-7.08%
2017N/A+25.20%
2016N/A+24.67%
2015N/A-4.28%
2014N/A+6.18%
2013N/A-0.04%
2012N/A+21.16%
2011N/A+13.26%
2010N/A+29.75%
2009N/A+35.40%
2008N/A-3.19%
2007N/A-13.18%
2006N/A+19.95%
2005N/A+5.48%
2004N/A+7.02%
2003N/A+26.92%
2002N/A+2.02%
2001N/A+0.07%

PSEP vs PCN Drawdown Comparison

The maximum drawdown for PSEP was -17.90%, occurring on Mar 23, 2020. Recovery took 101 trading sessions.

The maximum drawdown for PCN was -61.08%, occurring on Mar 9, 2009. Recovery took 410 trading sessions.

The current PSEP drawdown is -0.29%. The current PCN drawdown is -5.71%.

RankPSEPPCN
#1-17.90%
Feb 19, 2020 - Jul 14, 2020
-61.08%
Jan 31, 2008 - Sep 16, 2009
#2-9.92%
Feb 19, 2025 - Jun 6, 2025
-50.25%
Feb 13, 2020 - May 5, 2021
#3-9.80%
Jan 4, 2022 - Jan 31, 2023
-33.35%
Aug 13, 2021 - Oct 1, 2024
#4-5.45%
Jul 31, 2023 - Nov 17, 2023
-24.93%
Sep 13, 2018 - Jun 5, 2019
#5-4.63%
Sep 2, 2020 - Nov 5, 2020
-23.93%
Jul 8, 2011 - Jan 31, 2012
#6-4.41%
Feb 2, 2023 - Apr 13, 2023
-22.07%
Jun 5, 2007 - Jan 30, 2008
#7-4.08%
Feb 25, 2026 - Apr 13, 2026
-18.87%
Jan 22, 2004 - Sep 17, 2004
#8-2.45%
Sep 3, 2021 - Oct 20, 2021
-17.45%
May 10, 2013 - Jan 21, 2014
#9-2.28%
Jul 31, 2024 - Aug 13, 2024
-16.49%
Jun 20, 2014 - Apr 22, 2016
#10-2.13%
Aug 30, 2024 - Sep 16, 2024
-14.57%
Jun 13, 2002 - Jan 2, 2003
#11-2.12%
Oct 27, 2025 - Nov 28, 2025
-14.00%
Feb 19, 2025 - Sep 2, 2025
#12-2.12%
Nov 16, 2021 - Dec 23, 2021
-13.27%
Sep 8, 2016 - Jan 6, 2017
#13-2.03%
Mar 28, 2024 - May 6, 2024
-12.07%
Feb 8, 2005 - Jun 7, 2005
#14-1.81%
Jan 21, 2021 - Feb 8, 2021
-11.66%
Nov 10, 2010 - Jan 24, 2011
#15-1.78%
May 1, 2023 - May 18, 2023
-11.54%
Apr 12, 2010 - Jun 15, 2010

Correlation

Correlation between PSEP and PCN is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

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