PSEP vs PRIV
Comparison between Innovator U.S. Equity Power Buffer ETF - September (PSEP, ETF) and SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF (PRIV, ETF).
PSEP vs PRIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSEP
$850M
Winner
PRIV
$852M
Expense Ratio
PSEP
0.79%
Winner
PRIV
0.55%
Max Drawdown
PSEP
17.90%
Winner
PRIV
3.53%
Sharpe Ratio
Winner
PSEP
1.40
PRIV
0.12
5Y Beta
PSEP
0.46
Winner
PRIV
0.05
PSEP vs PRIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSEP
+0.76%
PRIV
-0.50%
3M
Winner
PSEP
+3.44%
PRIV
-0.78%
6M
Winner
PSEP
+5.45%
PRIV
-0.04%
1Y
Winner
PSEP
+11.95%
PRIV
+3.99%
5Y(CAGR)
PSEP
+9.42%
PRIV
N/A
Max(CAGR)
Winner
PSEP
+9.62%
PRIV
+3.72%
PSEP vs PRIV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PSEP | PRIV |
|---|---|---|
| 2026 | +5.83% | +0.12% |
| 2025 | +11.98% | +5.22% |
| 2024 | +12.80% | N/A |
| 2023 | +19.21% | N/A |
| 2022 | -4.00% | N/A |
| 2021 | +9.71% | N/A |
| 2020 | +8.14% | N/A |
| 2019 | +4.62% | N/A |
PSEP vs PRIV Drawdown Comparison
The maximum drawdown for PSEP was -17.90%, occurring on Mar 23, 2020. Recovery took 101 trading sessions.
The maximum drawdown for PRIV was -2.75%, occurring on Apr 11, 2025. Recovery took 53 trading sessions.
The current PSEP drawdown is -0.09%. The current PRIV drawdown is -1.70%.
| Rank | PSEP | PRIV |
|---|---|---|
| #1 | -17.90% Feb 19, 2020 - Jul 14, 2020 | -2.75% Apr 4, 2025 - Jun 23, 2025 |
| #2 | -9.92% Feb 19, 2025 - Jun 6, 2025 | -2.54% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -9.80% Jan 4, 2022 - Jan 31, 2023 | -1.18% Mar 3, 2025 - Apr 3, 2025 |
| #4 | -5.45% Jul 31, 2023 - Nov 17, 2023 | -0.95% Oct 28, 2025 - Nov 26, 2025 |
| #5 | -4.63% Sep 2, 2020 - Nov 5, 2020 | -0.94% Sep 16, 2025 - Oct 13, 2025 |
| #6 | -4.41% Feb 2, 2023 - Apr 13, 2023 | -0.92% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -4.08% Feb 25, 2026 - Apr 13, 2026 | -0.77% Nov 28, 2025 - Jan 7, 2026 |
| #8 | -2.45% Sep 3, 2021 - Oct 20, 2021 | -0.61% Jan 14, 2026 - Feb 5, 2026 |
| #9 | -2.28% Jul 31, 2024 - Aug 13, 2024 | -0.44% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -2.13% Aug 30, 2024 - Sep 16, 2024 | -0.32% Aug 5, 2025 - Aug 13, 2025 |
| #11 | -2.12% Oct 27, 2025 - Nov 28, 2025 | -0.31% Feb 5, 2026 - Feb 10, 2026 |
| #12 | -2.12% Nov 16, 2021 - Dec 23, 2021 | -0.28% Aug 29, 2025 - Sep 4, 2025 |
| #13 | -2.03% Mar 28, 2024 - May 6, 2024 | -0.25% Sep 11, 2025 - Sep 16, 2025 |
| #14 | -1.81% Jan 21, 2021 - Feb 8, 2021 | -0.24% Jul 29, 2025 - Aug 1, 2025 |
| #15 | -1.78% May 1, 2023 - May 18, 2023 | -0.21% Feb 23, 2026 - Feb 27, 2026 |
Correlation
Correlation between PSEP and PRIV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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