PSEP vs TILC
Comparison between Innovator U.S. Equity Power Buffer ETF - September (PSEP, ETF) and Thrivent International Large Cap ETF (TILC, ETF).
PSEP vs TILC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSEP
$843M
Winner
TILC
$846M
Expense Ratio
PSEP
0.79%
Winner
TILC
0.52%
Max Drawdown
PSEP
17.90%
Winner
TILC
3.00%
Sharpe Ratio
Winner
PSEP
1.29
TILC
0.87
5Y Beta
Winner
PSEP
0.47
TILC
0.83
PSEP vs TILC - Historical Returns
Returns include dividend reinvestment.
1M
PSEP
+0.99%
Winner
TILC
+3.27%
3M
PSEP
+2.46%
TILC
N/A
6M
PSEP
+6.15%
TILC
N/A
1Y
PSEP
+11.55%
TILC
N/A
5Y(CAGR)
PSEP
+9.53%
TILC
N/A
Max(CAGR)
PSEP
+9.65%
Winner
TILC
+16.51%
PSEP vs TILC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PSEP | TILC |
|---|---|---|
| 2026 | +6.88% | +2.84% |
| 2025 | +11.98% | N/A |
| 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 TILC Drawdown Comparison
The maximum drawdown for PSEP was -17.90%, occurring on Mar 23, 2020. Recovery took 101 trading sessions.
The maximum drawdown for TILC was -3.00%, occurring on Jul 20, 2026. Recovery took 18 trading sessions.
The current TILC drawdown is -0.37%.
| Rank | PSEP | TILC |
|---|---|---|
| #1 | -17.90% Feb 19, 2020 - Jul 14, 2020 | -3.00% Jul 6, 2026 - Jul 30, 2026 |
| #2 | -9.92% Feb 19, 2025 - Jun 6, 2025 | -2.43% Jun 22, 2026 - Jul 6, 2026 |
| #3 | -9.80% Jan 4, 2022 - Jan 31, 2023 | -1.26% Aug 13, 2026 - Aug 18, 2026 |
| #4 | -5.45% Jul 31, 2023 - Nov 17, 2023 | -0.48% Jun 16, 2026 - Jun 18, 2026 |
| #5 | -4.63% Sep 2, 2020 - Nov 5, 2020 | -0.44% Aug 7, 2026 - Aug 13, 2026 |
| #6 | -4.41% Feb 2, 2023 - Apr 13, 2023 | -0.39% Jul 30, 2026 - Aug 4, 2026 |
| #7 | -4.08% Feb 25, 2026 - Apr 13, 2026 | -0.10% Aug 5, 2026 - Aug 7, 2026 |
| #8 | -2.45% Sep 3, 2021 - Oct 20, 2021 | N/A |
| #9 | -2.28% Jul 31, 2024 - Aug 13, 2024 | N/A |
| #10 | -2.13% Aug 30, 2024 - Sep 16, 2024 | N/A |
| #11 | -2.12% Oct 27, 2025 - Nov 28, 2025 | N/A |
| #12 | -2.12% Nov 16, 2021 - Dec 23, 2021 | N/A |
| #13 | -2.03% Mar 28, 2024 - May 6, 2024 | N/A |
| #14 | -1.81% Jan 21, 2021 - Feb 8, 2021 | N/A |
| #15 | -1.78% May 1, 2023 - May 18, 2023 | N/A |
Correlation
Correlation between PSEP and TILC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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