PSEP vs PHK

Comparison between Innovator U.S. Equity Power Buffer ETF - September (PSEP, ETF) and Pimco High Income Fund (PHK, ETF).

5-Year PerformancePSEP has outperformed PHK, delivering a return of +9.4% compared to +3.7%

PSEP vs PHK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSEP(ETF)	PHK(ETF)
Net Assets	$850M	$848M
Expense Ratio	0.79%	N/A
Max Drawdown	17.90%	80.92%
Sharpe Ratio	1.40	0.54
5Y Beta	0.46	0.27
5Y Dividends CAGR	N/A	0.00%

Net Assets

Winner

PSEP

$850M

PHK

$848M

Expense Ratio

PSEP

0.79%

PHK

N/A

Max Drawdown

Winner

PSEP

17.90%

PHK

80.92%

Sharpe Ratio

Winner

PSEP

1.40

PHK

0.54

5Y Beta

PSEP

0.46

Winner

PHK

0.27

5Y Dividends CAGR

PSEP

N/A

PHK

0.00%

PSEP vs PHK - Historical Returns

Returns include dividend reinvestment.

Period	PSEP	PHK
1 month	+0.76%	+3.93%
3 months	+3.44%	+3.17%
6 months	+5.45%	+0.50%
1 year	+11.95%	+9.70%
5 years(CAGR)	+9.42%	+3.69%
10 years(CAGR)	N/A	+3.71%
Max(CAGR)	+9.62%	+7.47%

PSEP

+0.76%

Winner

PHK

+3.93%

Winner

PSEP

+3.44%

PHK

+3.17%

Winner

PSEP

+5.45%

PHK

+0.50%

Winner

PSEP

+11.95%

PHK

+9.70%

5Y(CAGR)

Winner

PSEP

+9.42%

PHK

+3.69%

10Y(CAGR)

PSEP

N/A

PHK

+3.71%

Max(CAGR)

Winner

PSEP

+9.62%

PHK

+7.47%

PSEP vs PHK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	PSEP	PHK
2026	+5.83%	+2.52%
2025	+11.98%	+11.70%
2024	+12.80%	+9.25%
2023	+19.21%	+17.04%
2022	-4.00%	-15.74%
2021	+9.71%	+10.66%
2020	+8.14%	-10.14%
2019	+4.62%	+3.58%
2018	N/A	+21.06%
2017	N/A	-10.22%
2016	N/A	+26.69%
2015	N/A	-18.60%
2014	N/A	+7.63%
2013	N/A	+18.45%
2012	N/A	-2.52%
2011	N/A	+5.06%
2010	N/A	+40.05%
2009	N/A	+109.30%
2008	N/A	-48.02%
2007	N/A	-9.90%
2006	N/A	+21.48%
2005	N/A	+7.69%
2004	N/A	+13.66%
2003	N/A	+6.22%

PSEP vs PHK Drawdown Comparison

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

The maximum drawdown for PHK was -75.29%, occurring on Nov 21, 2008. Recovery took 601 trading sessions.

The current PSEP drawdown is -0.09%. The current PHK drawdown is -1.06%.

Rank	PSEP	PHK
#1	-17.90% Feb 19, 2020 - Jul 14, 2020	-75.29% Jun 5, 2007 - Oct 21, 2009
#2	-9.92% Feb 19, 2025 - Jun 6, 2025	-51.25% Mar 21, 2019 - Oct 1, 2024
#3	-9.80% Jan 4, 2022 - Jan 31, 2023	-41.07% Apr 6, 2015 - Jan 26, 2017
#4	-5.45% Jul 31, 2023 - Nov 17, 2023	-27.24% Oct 5, 2012 - Jan 21, 2014
#5	-4.63% Sep 2, 2020 - Nov 5, 2020	-22.66% Jun 3, 2011 - Jun 8, 2012
#6	-4.41% Feb 2, 2023 - Apr 13, 2023	-18.66% Feb 1, 2017 - Jun 22, 2018
#7	-4.08% Feb 25, 2026 - Apr 13, 2026	-17.25% Dec 28, 2009 - Mar 29, 2010
#8	-2.45% Sep 3, 2021 - Oct 20, 2021	-16.42% Apr 12, 2010 - Jul 20, 2010
#9	-2.28% Jul 31, 2024 - Aug 13, 2024	-16.42% Jul 9, 2014 - Mar 5, 2015
#10	-2.13% Aug 30, 2024 - Sep 16, 2024	-13.48% Jan 13, 2004 - Aug 25, 2004
#11	-2.12% Oct 27, 2025 - Nov 28, 2025	-12.90% Sep 13, 2018 - Feb 4, 2019
#12	-2.12% Nov 16, 2021 - Dec 23, 2021	-10.64% Nov 8, 2010 - Feb 2, 2011
#13	-2.03% Mar 28, 2024 - May 6, 2024	-10.34% May 19, 2003 - Nov 3, 2003
#14	-1.81% Jan 21, 2021 - Feb 8, 2021	-9.65% Aug 9, 2010 - Oct 28, 2010
#15	-1.78% May 1, 2023 - May 18, 2023	-9.59% Mar 26, 2025 - Jun 10, 2025