PSTP vs SEPI

Comparison between Innovator Power Buffer Step-Up Strategy ETF (PSTP, ETF) and SHELTON EQUITY PREMIUM INCOME ETF (SEPI, ETF).

PSTP vs SEPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSTP(ETF)	SEPI(ETF)
Net Assets	$131M	$131M
Expense Ratio	0.89%	0.54%
Max Drawdown	12.46%	9.38%
Sharpe Ratio	1.11	1.39
5Y Beta	0.52	0.88
P/E Ratio	N/A	30.50
Forward P/E	N/A	20.59
PEG Ratio	N/A	0.55
5Y EPS CAGR	N/A	23.02%
Debt to Equity	N/A	26.74%
P/S Ratio	N/A	4.44
P/B Ratio	N/A	5.78

Net Assets

PSTP

$131M

Winner

SEPI

$131M

Expense Ratio

PSTP

0.89%

Winner

SEPI

0.54%

Max Drawdown

PSTP

12.46%

Winner

SEPI

9.38%

Sharpe Ratio

PSTP

1.11

Winner

SEPI

1.39

5Y Beta

Winner

PSTP

0.52

SEPI

0.88

P/E Ratio

PSTP

N/A

SEPI

30.50

Forward P/E

PSTP

N/A

SEPI

20.59

PEG Ratio

PSTP

N/A

SEPI

0.55

5Y EPS CAGR

PSTP

N/A

SEPI

23.02%

Debt to Equity

PSTP

N/A

SEPI

26.74%

P/S Ratio

PSTP

N/A

SEPI

4.44

P/B Ratio

PSTP

N/A

SEPI

5.78

PSTP vs SEPI - Historical Returns

Returns include dividend reinvestment.

Period	PSTP	SEPI
1 month	+1.07%	+2.79%
3 months	+4.94%	+12.94%
6 months	+4.65%	+12.34%
1 year	+11.77%	N/A
5 years(CAGR)	+8.92%	N/A
Max(CAGR)	+8.92%	+25.17%

PSTP

+1.07%

Winner

SEPI

+2.79%

PSTP

+4.94%

Winner

SEPI

+12.94%

PSTP

+4.65%

Winner

SEPI

+12.34%

PSTP

+11.77%

SEPI

N/A

5Y(CAGR)

PSTP

+8.92%

SEPI

N/A

Max(CAGR)

PSTP

+8.92%

Winner

SEPI

+25.17%

PSTP vs SEPI - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	PSTP	SEPI
2026	+3.99%	+10.25%
2025	+10.45%	+6.84%
2024	+13.77%	N/A
2023	+13.73%	N/A
2022	-2.80%	N/A

PSTP vs SEPI Drawdown Comparison

The maximum drawdown for PSTP was -12.46%, occurring on Oct 12, 2022. Recovery took 303 trading sessions.

The maximum drawdown for SEPI was -7.66%, occurring on Mar 27, 2026. Recovery took 52 trading sessions.

The current PSTP drawdown is -0.20%. The current SEPI drawdown is -0.32%.

Rank	PSTP	SEPI
#1	-12.46% Mar 29, 2022 - Jun 13, 2023	-7.66% Jan 28, 2026 - Apr 14, 2026
#2	-10.38% Feb 19, 2025 - Jun 10, 2025	-4.99% Nov 10, 2025 - Dec 11, 2025
#3	-5.78% Jul 28, 2023 - Dec 11, 2023	-3.64% Jun 2, 2026 - Jun 10, 2026
#4	-5.11% Feb 9, 2026 - Apr 17, 2026	-2.70% Dec 11, 2025 - Dec 24, 2025
#5	-4.29% Jul 16, 2024 - Aug 19, 2024	-2.56% Oct 29, 2025 - Nov 10, 2025
#6	-2.67% Oct 28, 2025 - Dec 3, 2025	-2.34% Oct 8, 2025 - Oct 20, 2025
#7	-2.23% Mar 28, 2024 - May 7, 2024	-2.31% Jan 6, 2026 - Jan 27, 2026
#8	-2.02% Aug 30, 2024 - Sep 16, 2024	-1.29% May 14, 2026 - May 22, 2026
#9	-1.84% Jun 2, 2026 - Jun 10, 2026	-0.98% Dec 24, 2025 - Jan 5, 2026
#10	-1.77% Dec 6, 2024 - Jan 21, 2025	-0.92% Sep 22, 2025 - Oct 2, 2025
#11	-1.44% Oct 18, 2024 - Nov 6, 2024	-0.82% Apr 17, 2026 - Apr 22, 2026
#12	-1.43% Jan 28, 2026 - Feb 9, 2026	-0.79% Oct 20, 2025 - Oct 24, 2025
#13	-1.42% Jan 12, 2026 - Jan 28, 2026	-0.63% May 6, 2026 - May 8, 2026
#14	-1.41% Mar 9, 2022 - Mar 16, 2022	-0.44% May 1, 2026 - May 5, 2026
#15	-1.30% Dec 11, 2025 - Dec 23, 2025	-0.39% Apr 22, 2026 - Apr 24, 2026