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PSEP vs UFO

Comparison between Innovator U.S. Equity Power Buffer ETF - September (PSEP, ETF) and PROCURE SPACE ETF (UFO, ETF).

5-Year PerformanceUFO has outperformed PSEP, delivering a return of +9.7% compared to +9.4%

PSEP vs UFO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PSEP
$850M
Winner
UFO
$851M
Expense Ratio
PSEP
0.79%
Winner
UFO
0.75%
Max Drawdown
Winner
PSEP
17.90%
UFO
52.81%
Sharpe Ratio
Winner
PSEP
1.40
UFO
0.93
5Y Beta
Winner
PSEP
0.46
UFO
1.41
P/E Ratio
PSEP
N/A
UFO
-1656.22
PEG Ratio
PSEP
N/A
UFO
0.87
5Y Dividends CAGR
PSEP
N/A
UFO
-16.43%
Debt to Equity
PSEP
N/A
UFO
75.98%
P/S Ratio
PSEP
N/A
UFO
3.60
P/B Ratio
PSEP
N/A
UFO
3.36

PSEP vs UFO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSEP
+0.76%
UFO
-9.58%
3M
Winner
PSEP
+3.44%
UFO
-17.81%
6M
Winner
PSEP
+5.45%
UFO
-3.69%
1Y
PSEP
+11.95%
Winner
UFO
+42.99%
5Y(CAGR)
PSEP
+9.42%
Winner
UFO
+9.71%
Max(CAGR)
Winner
PSEP
+9.62%
UFO
+9.53%

PSEP vs UFO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearPSEPUFO
2026+5.83%+9.26%
2025+11.98%+66.71%
2024+12.80%+30.49%
2023+19.21%-2.26%
2022-4.00%-26.31%
2021+9.71%+8.77%
2020+8.14%-3.62%
2019+4.62%+5.34%

PSEP vs UFO Drawdown Comparison

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

The maximum drawdown for UFO was -50.35%, occurring on Oct 27, 2023. Recovery took 1010 trading sessions.

The current PSEP drawdown is -0.09%. The current UFO drawdown is -35.03%.

RankPSEPUFO
#1-17.90%
Feb 19, 2020 - Jul 14, 2020
-50.35%
Jun 25, 2021 - Jul 7, 2025
#2-9.92%
Feb 19, 2025 - Jun 6, 2025
-48.21%
Feb 20, 2020 - Jan 19, 2021
#3-9.80%
Jan 4, 2022 - Jan 31, 2023
-36.45%
May 28, 2026 - Jul 20, 2026
#4-5.45%
Jul 31, 2023 - Nov 17, 2023
-21.95%
Oct 9, 2025 - Dec 22, 2025
#5-4.63%
Sep 2, 2020 - Nov 5, 2020
-12.54%
Jan 28, 2026 - Apr 2, 2026
#6-4.41%
Feb 2, 2023 - Apr 13, 2023
-12.45%
Feb 12, 2021 - Jun 25, 2021
#7-4.08%
Feb 25, 2026 - Apr 13, 2026
-10.47%
Jul 29, 2019 - Jan 3, 2020
#8-2.45%
Sep 3, 2021 - Oct 20, 2021
-9.31%
Apr 16, 2026 - May 11, 2026
#9-2.28%
Jul 31, 2024 - Aug 13, 2024
-9.29%
Jan 22, 2020 - Feb 19, 2020
#10-2.13%
Aug 30, 2024 - Sep 16, 2024
-6.78%
Jul 23, 2025 - Aug 26, 2025
#11-2.12%
Oct 27, 2025 - Nov 28, 2025
-5.77%
May 14, 2019 - Jul 29, 2019
#12-2.12%
Nov 16, 2021 - Dec 23, 2021
-4.89%
Jan 26, 2021 - Feb 3, 2021
#13-2.03%
Mar 28, 2024 - May 6, 2024
-4.39%
Dec 22, 2025 - Jan 5, 2026
#14-1.81%
Jan 21, 2021 - Feb 8, 2021
-4.39%
Jan 16, 2026 - Jan 28, 2026
#15-1.78%
May 1, 2023 - May 18, 2023
-3.47%
Sep 23, 2025 - Oct 1, 2025

Correlation

Correlation between PSEP and UFO is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

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