SEPI vs PSTP

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

SEPI vs PSTP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

SEPI

$131M

PSTP

$131M

Expense Ratio

Winner

SEPI

0.54%

PSTP

0.89%

Max Drawdown

Winner

SEPI

9.38%

PSTP

12.46%

Sharpe Ratio

Winner

SEPI

1.39

PSTP

1.11

5Y Beta

SEPI

0.88

Winner

PSTP

0.52

P/E Ratio

SEPI

30.50

PSTP

N/A

Forward P/E

SEPI

20.59

PSTP

N/A

PEG Ratio

SEPI

0.55

PSTP

N/A

5Y EPS CAGR

SEPI

23.02%

PSTP

N/A

Debt to Equity

SEPI

26.74%

PSTP

N/A

P/S Ratio

SEPI

4.44

PSTP

N/A

P/B Ratio

SEPI

5.78

PSTP

N/A

SEPI vs PSTP - Historical Returns

Returns include dividend reinvestment.

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

Winner

SEPI

+2.79%

PSTP

+1.07%

Winner

SEPI

+12.94%

PSTP

+4.94%

Winner

SEPI

+12.34%

PSTP

+4.65%

SEPI

N/A

PSTP

+11.77%

5Y(CAGR)

SEPI

N/A

PSTP

+8.92%

Max(CAGR)

Winner

SEPI

+25.17%

PSTP

+8.92%

SEPI vs PSTP - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

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

SEPI vs PSTP Drawdown Comparison

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

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

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

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