PSEP vs VSDB
Comparison between Innovator U.S. Equity Power Buffer ETF - September (PSEP, ETF) and VANGUARD SHORT DURATION BOND ETF ETF SHARES (VSDB, ETF).
PSEP vs VSDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSEP
$861M
Winner
VSDB
$867M
Expense Ratio
PSEP
0.79%
Winner
VSDB
0.15%
Max Drawdown
PSEP
17.90%
Winner
VSDB
1.67%
Sharpe Ratio
Winner
PSEP
1.67
VSDB
0.79
5Y Beta
PSEP
0.46
Winner
VSDB
0.02
PSEP vs VSDB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSEP
+0.62%
VSDB
+0.33%
3M
Winner
PSEP
+5.49%
VSDB
+0.94%
6M
Winner
PSEP
+5.19%
VSDB
+1.59%
1Y
Winner
PSEP
+13.66%
VSDB
+5.04%
5Y(CAGR)
PSEP
+9.25%
VSDB
N/A
Max(CAGR)
Winner
PSEP
+9.60%
VSDB
+5.01%
PSEP vs VSDB - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PSEP | VSDB |
|---|---|---|
| 2026 | +4.66% | +1.07% |
| 2025 | +11.98% | +4.85% |
| 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 VSDB Drawdown Comparison
The maximum drawdown for PSEP was -17.90%, occurring on Mar 23, 2020. Recovery took 101 trading sessions.
The maximum drawdown for VSDB was -1.42%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current PSEP drawdown is -0.29%. The current VSDB drawdown is -0.01%.
| Rank | PSEP | VSDB |
|---|---|---|
| #1 | -17.90% Feb 19, 2020 - Jul 14, 2020 | -1.42% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -9.92% Feb 19, 2025 - Jun 6, 2025 | -1.20% Apr 3, 2025 - Apr 28, 2025 |
| #3 | -9.80% Jan 4, 2022 - Jan 31, 2023 | -0.34% Oct 24, 2025 - Nov 11, 2025 |
| #4 | -5.45% Jul 31, 2023 - Nov 17, 2023 | -0.33% Jun 4, 2025 - Jun 12, 2025 |
| #5 | -4.63% Sep 2, 2020 - Nov 5, 2020 | -0.32% Apr 30, 2025 - May 19, 2025 |
| #6 | -4.41% Feb 2, 2023 - Apr 13, 2023 | -0.30% May 19, 2025 - May 27, 2025 |
| #7 | -4.08% Feb 25, 2026 - Apr 13, 2026 | -0.29% Sep 16, 2025 - Oct 2, 2025 |
| #8 | -2.45% Sep 3, 2021 - Oct 20, 2021 | -0.25% Jun 30, 2025 - Jul 18, 2025 |
| #9 | -2.28% Jul 31, 2024 - Aug 13, 2024 | -0.25% Dec 3, 2025 - Dec 15, 2025 |
| #10 | -2.13% Aug 30, 2024 - Sep 16, 2024 | -0.25% Nov 11, 2025 - Nov 21, 2025 |
| #11 | -2.12% Oct 27, 2025 - Nov 28, 2025 | -0.18% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -2.12% Nov 16, 2021 - Dec 23, 2021 | -0.16% Jun 12, 2025 - Jun 18, 2025 |
| #13 | -2.03% Mar 28, 2024 - May 6, 2024 | -0.16% Jan 7, 2026 - Jan 21, 2026 |
| #14 | -1.81% Jan 21, 2021 - Feb 8, 2021 | -0.14% Jul 22, 2025 - Jul 29, 2025 |
| #15 | -1.78% May 1, 2023 - May 18, 2023 | -0.13% May 27, 2025 - May 29, 2025 |
Correlation
Correlation between PSEP and VSDB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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