PSEP vs XEMD
Comparison between Innovator U.S. Equity Power Buffer ETF - September (PSEP, ETF) and BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF (XEMD, ETF).
PSEP vs XEMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSEP
$843M
XEMD
$843M
Expense Ratio
PSEP
0.79%
Winner
XEMD
0.29%
Max Drawdown
PSEP
17.90%
Winner
XEMD
10.91%
Sharpe Ratio
Winner
PSEP
1.29
XEMD
0.86
5Y Beta
PSEP
0.47
Winner
XEMD
0.20
PSEP vs XEMD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSEP
+0.99%
XEMD
+0.17%
3M
Winner
PSEP
+2.46%
XEMD
+1.07%
6M
Winner
PSEP
+6.15%
XEMD
+0.83%
1Y
Winner
PSEP
+11.55%
XEMD
+8.19%
5Y(CAGR)
Winner
PSEP
+9.53%
XEMD
+9.06%
Max(CAGR)
Winner
PSEP
+9.65%
XEMD
+9.06%
PSEP vs XEMD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PSEP | XEMD |
|---|---|---|
| 2026 | +6.88% | +3.19% |
| 2025 | +11.98% | +13.37% |
| 2024 | +12.80% | +10.01% |
| 2023 | +19.21% | +9.99% |
| 2022 | -4.00% | +1.80% |
| 2021 | +9.71% | N/A |
| 2020 | +8.14% | N/A |
| 2019 | +4.62% | N/A |
PSEP vs XEMD Drawdown Comparison
The maximum drawdown for PSEP was -17.90%, occurring on Mar 23, 2020. Recovery took 101 trading sessions.
The maximum drawdown for XEMD was -10.01%, occurring on Oct 20, 2022. Recovery took 108 trading sessions.
The current XEMD drawdown is -0.55%.
| Rank | PSEP | XEMD |
|---|---|---|
| #1 | -17.90% Feb 19, 2020 - Jul 14, 2020 | -10.01% Aug 12, 2022 - Jan 18, 2023 |
| #2 | -9.92% Feb 19, 2025 - Jun 6, 2025 | -4.30% Jul 31, 2023 - Nov 20, 2023 |
| #3 | -9.80% Jan 4, 2022 - Jan 31, 2023 | -4.23% Mar 3, 2025 - May 7, 2025 |
| #4 | -5.45% Jul 31, 2023 - Nov 17, 2023 | -4.20% Feb 2, 2023 - Jul 12, 2023 |
| #5 | -4.63% Sep 2, 2020 - Nov 5, 2020 | -3.94% Jul 1, 2022 - Jul 27, 2022 |
| #6 | -4.41% Feb 2, 2023 - Apr 13, 2023 | -3.52% Feb 18, 2026 - Apr 17, 2026 |
| #7 | -4.08% Feb 25, 2026 - Apr 13, 2026 | -2.58% Apr 9, 2024 - May 15, 2024 |
| #8 | -2.45% Sep 3, 2021 - Oct 20, 2021 | -2.18% Dec 27, 2023 - Feb 23, 2024 |
| #9 | -2.28% Jul 31, 2024 - Aug 13, 2024 | -1.89% Dec 9, 2024 - Jan 21, 2025 |
| #10 | -2.13% Aug 30, 2024 - Sep 16, 2024 | -1.62% Sep 30, 2024 - Nov 29, 2024 |
| #11 | -2.12% Oct 27, 2025 - Nov 28, 2025 | -1.34% May 11, 2026 - May 28, 2026 |
| #12 | -2.12% Nov 16, 2021 - Dec 23, 2021 | -1.29% Jun 15, 2026 - Aug 13, 2026 |
| #13 | -2.03% Mar 28, 2024 - May 6, 2024 | -1.24% May 15, 2024 - Jun 13, 2024 |
| #14 | -1.81% Jan 21, 2021 - Feb 8, 2021 | -1.07% Feb 6, 2025 - Feb 26, 2025 |
| #15 | -1.78% May 1, 2023 - May 18, 2023 | -1.07% Apr 17, 2026 - May 6, 2026 |
Correlation
Correlation between PSEP and XEMD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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