SOCL vs ISEP
Comparison between GLOBAL X SOCIAL MEDIA ETF (SOCL, ETF) and Innovator International Developed Power Buffer ETF September (ISEP, ETF).
SOCL vs ISEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SOCL
$93M
ISEP
$93M
Expense Ratio
Winner
SOCL
0.65%
ISEP
0.85%
Max Drawdown
SOCL
68.81%
Winner
ISEP
7.36%
Sharpe Ratio
SOCL
-0.40
Winner
ISEP
0.95
5Y Beta
SOCL
1.06
Winner
ISEP
0.42
P/E Ratio
SOCL
31.87
ISEP
N/A
Forward P/E
SOCL
16.37
ISEP
N/A
Debt to Equity
SOCL
55.32%
ISEP
N/A
P/S Ratio
SOCL
1.07
ISEP
N/A
P/B Ratio
SOCL
3.13
ISEP
N/A
SOCL vs ISEP - Historical Returns
Returns include dividend reinvestment.
1M
SOCL
-0.28%
Winner
ISEP
+1.24%
3M
SOCL
-1.17%
Winner
ISEP
+4.85%
6M
SOCL
-15.95%
Winner
ISEP
+6.60%
1Y
SOCL
-8.08%
Winner
ISEP
+11.91%
5Y(CAGR)
SOCL
-7.34%
ISEP
N/A
10Y(CAGR)
SOCL
+8.89%
ISEP
N/A
Max(CAGR)
SOCL
+8.35%
Winner
ISEP
+12.20%
SOCL vs ISEP - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SOCL | ISEP |
|---|---|---|
| 2026 | -19.14% | +5.08% |
| 2025 | +30.05% | +18.38% |
| 2024 | +7.13% | +6.18% |
| 2023 | +27.75% | +4.60% |
| 2022 | -42.44% | N/A |
| 2021 | -13.35% | N/A |
| 2020 | +73.88% | N/A |
| 2019 | +25.33% | N/A |
| 2018 | -19.07% | N/A |
| 2017 | +53.24% | N/A |
| 2016 | +12.22% | N/A |
| 2015 | +9.54% | N/A |
| 2014 | -15.16% | N/A |
| 2013 | +60.88% | N/A |
| 2012 | -1.80% | N/A |
| 2011 | -12.02% | N/A |
SOCL vs ISEP Drawdown Comparison
The maximum drawdown for SOCL was -68.70%, occurring on Nov 3, 2022. This drawdown has not yet recovered.
The maximum drawdown for ISEP was -7.36%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current SOCL drawdown is -40.27%.
| Rank | SOCL | ISEP |
|---|---|---|
| #1 | -68.70% Feb 16, 2021 - Nov 3, 2022 | -7.36% Mar 19, 2025 - Apr 28, 2025 |
| #2 | -34.99% Mar 12, 2018 - Jun 1, 2020 | -6.75% Jul 12, 2024 - Aug 21, 2024 |
| #3 | -30.71% Mar 6, 2014 - Aug 9, 2016 | -5.60% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -25.94% Feb 13, 2012 - Jul 17, 2013 | -5.48% Feb 26, 2026 - Apr 17, 2026 |
| #5 | -15.82% Oct 5, 2016 - Apr 25, 2017 | -5.01% Sep 15, 2023 - Nov 17, 2023 |
| #6 | -15.58% Nov 15, 2011 - Feb 3, 2012 | -4.23% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -10.38% Oct 18, 2013 - Dec 10, 2013 | -3.77% Mar 27, 2024 - May 9, 2024 |
| #8 | -9.15% Sep 2, 2020 - Oct 21, 2020 | -3.14% Nov 12, 2025 - Dec 11, 2025 |
| #9 | -8.91% Jan 15, 2014 - Feb 18, 2014 | -3.09% Jun 6, 2024 - Jul 11, 2024 |
| #10 | -7.70% Nov 24, 2017 - Jan 3, 2018 | -2.37% Aug 22, 2025 - Oct 3, 2025 |
| #11 | -7.68% Sep 19, 2013 - Oct 18, 2013 | -2.34% Aug 30, 2024 - Sep 19, 2024 |
| #12 | -6.58% Feb 1, 2018 - Feb 14, 2018 | -2.29% Dec 27, 2023 - Feb 1, 2024 |
| #13 | -6.02% Nov 6, 2020 - Nov 25, 2020 | -2.15% Jun 12, 2025 - Jun 27, 2025 |
| #14 | -5.58% Oct 29, 2020 - Nov 5, 2020 | -1.98% May 15, 2024 - Jun 5, 2024 |
| #15 | -5.20% Jul 10, 2020 - Aug 3, 2020 | -1.74% Oct 6, 2025 - Nov 12, 2025 |
Correlation
Correlation between SOCL and ISEP is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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