PWS vs KSEP

Comparison between PACER WEALTHSHIELD ETF (PWS, ETF) and Innovator U.S. Small Cap Power Buffer ETF - September (KSEP, ETF).

PWS vs KSEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PWS(ETF)	KSEP(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.60%	0.79%
Max Drawdown	26.79%	14.92%
Sharpe Ratio	0.29	1.47
5Y Beta	0.30	0.57
P/E Ratio	-146.67	N/A
Forward P/E	23.16	N/A
5Y Dividends CAGR	27.40%	N/A
5Y EPS CAGR	18.20%	N/A
Debt to Equity	40.18%	N/A
P/S Ratio	5.99	N/A
P/B Ratio	5.70	N/A

Net Assets

PWS

$25M

Winner

KSEP

$25M

Expense Ratio

Winner

PWS

0.60%

KSEP

0.79%

Max Drawdown

PWS

26.79%

Winner

KSEP

14.92%

Sharpe Ratio

PWS

0.29

Winner

KSEP

1.47

5Y Beta

Winner

PWS

0.30

KSEP

0.57

P/E Ratio

PWS

-146.67

KSEP

N/A

Forward P/E

PWS

23.16

KSEP

N/A

5Y Dividends CAGR

PWS

27.40%

KSEP

N/A

5Y EPS CAGR

PWS

18.20%

KSEP

N/A

Debt to Equity

PWS

40.18%

KSEP

N/A

P/S Ratio

PWS

5.99

KSEP

N/A

P/B Ratio

PWS

5.70

KSEP

N/A

PWS vs KSEP - Historical Returns

Returns include dividend reinvestment.

Period	PWS	KSEP
1 month	+1.41%	+0.76%
3 months	+1.67%	+4.71%
6 months	-2.31%	+7.03%
1 year	+6.58%	+19.70%
5 years(CAGR)	+1.72%	N/A
10 years(CAGR)	+4.46%	N/A
Max(CAGR)	+4.46%	+12.30%

Winner

PWS

+1.41%

KSEP

+0.76%

PWS

+1.67%

Winner

KSEP

+4.71%

PWS

-2.31%

Winner

KSEP

+7.03%

PWS

+6.58%

Winner

KSEP

+19.70%

5Y(CAGR)

PWS

+1.72%

KSEP

N/A

10Y(CAGR)

PWS

+4.46%

KSEP

N/A

Max(CAGR)

PWS

+4.46%

Winner

KSEP

+12.30%

PWS vs KSEP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PWS	KSEP
2026	+0.15%	+10.41%
2025	+8.26%	+8.44%
2024	+15.03%	+3.08%
2023	-2.91%	N/A
2022	-12.60%	N/A
2021	+16.02%	N/A
2020	+21.63%	N/A
2019	+0.39%	N/A
2018	-3.56%	N/A
2017	+0.96%	N/A

PWS vs KSEP Drawdown Comparison

The maximum drawdown for PWS was -24.93%, occurring on May 25, 2023. Recovery took 983 trading sessions.

The maximum drawdown for KSEP was -14.92%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The current PWS drawdown is -3.08%.

Rank	PWS	KSEP
#1	-24.93% Nov 18, 2021 - Oct 21, 2025	-14.92% Nov 25, 2024 - Aug 22, 2025
#2	-19.61% Aug 29, 2018 - Sep 1, 2020	-4.75% Jan 22, 2026 - Apr 9, 2026
#3	-9.54% Jan 26, 2018 - Aug 29, 2018	-4.31% Oct 27, 2025 - Dec 3, 2025
#4	-8.84% Sep 2, 2020 - Oct 12, 2020	-2.32% Nov 11, 2024 - Nov 25, 2024
#5	-7.98% Oct 13, 2020 - Nov 5, 2020	-1.83% Oct 16, 2024 - Nov 6, 2024
#6	-7.05% Jun 4, 2021 - Oct 18, 2021	-1.77% Oct 6, 2025 - Oct 14, 2025
#7	-6.88% Jan 22, 2026 - Jun 2, 2026	-1.68% Dec 11, 2025 - Jan 6, 2026
#8	-6.01% Oct 31, 2025 - Jan 22, 2026	-1.49% Sep 19, 2024 - Oct 14, 2024
#9	-5.28% Feb 8, 2021 - Mar 11, 2021	-1.24% Sep 4, 2024 - Sep 13, 2024
#10	-4.15% Mar 15, 2021 - Apr 14, 2021	-1.23% Jun 4, 2026 - Jun 12, 2026
#11	-4.09% Jan 20, 2021 - Feb 4, 2021	-1.20% Oct 15, 2025 - Oct 24, 2025
#12	-2.85% May 7, 2021 - May 17, 2021	-1.15% May 6, 2026 - May 21, 2026
#13	-2.66% Dec 22, 2020 - Jan 6, 2021	-1.13% Sep 18, 2025 - Oct 3, 2025
#14	-2.49% May 17, 2021 - Jun 1, 2021	-0.93% Aug 22, 2025 - Aug 27, 2025
#15	-1.81% Nov 5, 2020 - Nov 16, 2020	-0.84% Aug 28, 2025 - Sep 5, 2025