SOVF vs ISEP

Comparison between SOVEREIGN'S CAPITAL FLOURISH FUND (SOVF, ETF) and Innovator International Developed Power Buffer ETF September (ISEP, ETF).

SOVF vs ISEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOVF(ETF)	ISEP(ETF)
Net Assets	$93M	$93M
Expense Ratio	0.75%	0.85%
Max Drawdown	21.97%	7.36%
Sharpe Ratio	-0.40	0.95
5Y Beta	0.84	0.42
P/E Ratio	-223.64	N/A
Forward P/E	12.64	N/A
PEG Ratio	-0.01	N/A
5Y EPS CAGR	10.09%	N/A
Debt to Equity	-6.24%	N/A
P/S Ratio	0.99	N/A
P/B Ratio	2.59	N/A

Net Assets

SOVF

$93M

Winner

ISEP

$93M

Expense Ratio

Winner

SOVF

0.75%

ISEP

0.85%

Max Drawdown

SOVF

21.97%

Winner

ISEP

7.36%

Sharpe Ratio

SOVF

-0.40

Winner

ISEP

0.95

5Y Beta

SOVF

0.84

Winner

ISEP

0.42

P/E Ratio

SOVF

-223.64

ISEP

N/A

Forward P/E

SOVF

12.64

ISEP

N/A

PEG Ratio

SOVF

-0.01

ISEP

N/A

5Y EPS CAGR

SOVF

10.09%

ISEP

N/A

Debt to Equity

SOVF

-6.24%

ISEP

N/A

P/S Ratio

SOVF

0.99

ISEP

N/A

P/B Ratio

SOVF

2.59

ISEP

N/A

SOVF vs ISEP - Historical Returns

Returns include dividend reinvestment.

Period	SOVF	ISEP
1 month	+1.42%	+1.24%
3 months	+5.16%	+4.85%
6 months	-1.34%	+6.60%
1 year	-3.31%	+11.91%
Max(CAGR)	+6.52%	+12.20%

Winner

SOVF

+1.42%

ISEP

+1.24%

Winner

SOVF

+5.16%

ISEP

+4.85%

SOVF

-1.34%

Winner

ISEP

+6.60%

SOVF

-3.31%

Winner

ISEP

+11.91%

Max(CAGR)

SOVF

+6.52%

Winner

ISEP

+12.20%

SOVF vs ISEP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SOVF	ISEP
2026	-1.72%	+5.08%
2025	-3.91%	+18.38%
2024	+9.59%	+6.18%
2023	+16.18%	+4.60%

SOVF vs ISEP Drawdown Comparison

The maximum drawdown for SOVF was -21.74%, occurring on Apr 8, 2025. 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 SOVF drawdown is -13.62%.

Rank	SOVF	ISEP
#1	-21.74% Dec 2, 2024 - Apr 8, 2025	-7.36% Mar 19, 2025 - Apr 28, 2025
#2	-7.77% Mar 28, 2024 - Jul 15, 2024	-6.75% Jul 12, 2024 - Aug 21, 2024
#3	-6.94% Jul 31, 2024 - Nov 6, 2024	-5.60% Sep 26, 2024 - Mar 5, 2025
#4	-5.85% Oct 17, 2023 - Nov 14, 2023	-5.48% Feb 26, 2026 - Apr 17, 2026
#5	-5.01% Dec 27, 2023 - Feb 15, 2024	-5.01% Sep 15, 2023 - Nov 17, 2023
#6	-3.50% Nov 11, 2024 - Nov 21, 2024	-4.23% Jul 23, 2025 - Aug 13, 2025
#7	-3.01% Jul 16, 2024 - Jul 26, 2024	-3.77% Mar 27, 2024 - May 9, 2024
#8	-2.11% Feb 15, 2024 - Mar 7, 2024	-3.14% Nov 12, 2025 - Dec 11, 2025
#9	-1.87% Oct 10, 2023 - Oct 17, 2023	-3.09% Jun 6, 2024 - Jul 11, 2024
#10	-1.38% Dec 19, 2023 - Dec 22, 2023	-2.37% Aug 22, 2025 - Oct 3, 2025
#11	-1.22% Mar 21, 2024 - Mar 27, 2024	-2.34% Aug 30, 2024 - Sep 19, 2024
#12	-1.07% Mar 13, 2024 - Mar 20, 2024	-2.29% Dec 27, 2023 - Feb 1, 2024
#13	-0.77% Nov 25, 2024 - Dec 2, 2024	-2.15% Jun 12, 2025 - Jun 27, 2025
#14	-0.68% Dec 4, 2023 - Dec 8, 2023	-1.98% May 15, 2024 - Jun 5, 2024
#15	-0.66% Nov 20, 2023 - Nov 24, 2023	-1.74% Oct 6, 2025 - Nov 12, 2025