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
PSEP vs PCN - Historical Returns
Returns include dividend reinvestment.
PSEP vs PCN - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | PSEP | PCN |
|---|---|---|
| 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% |
| 2018 | N/A | -7.08% |
| 2017 | N/A | +25.20% |
| 2016 | N/A | +24.67% |
| 2015 | N/A | -4.28% |
| 2014 | N/A | +6.18% |
| 2013 | N/A | -0.04% |
| 2012 | N/A | +21.16% |
| 2011 | N/A | +13.26% |
| 2010 | N/A | +29.75% |
| 2009 | N/A | +35.40% |
| 2008 | N/A | -3.19% |
| 2007 | N/A | -13.18% |
| 2006 | N/A | +19.95% |
| 2005 | N/A | +5.48% |
| 2004 | N/A | +7.02% |
| 2003 | N/A | +26.92% |
| 2002 | N/A | +2.02% |
| 2001 | N/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%.
| Rank | PSEP | PCN |
|---|---|---|
| #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.
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