SRHQ vs BSEP
Comparison between SRH U.S. QUALITY GARP ETF (SRHQ, ETF) and Innovator U.S. Equity Buffer ETF - September (BSEP, ETF).
SRHQ vs BSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SRHQ
$212M
Winner
BSEP
$214M
Expense Ratio
Winner
SRHQ
0.35%
BSEP
0.79%
Max Drawdown
Winner
SRHQ
18.77%
BSEP
23.98%
Sharpe Ratio
Winner
SRHQ
1.74
BSEP
1.38
5Y Beta
SRHQ
0.80
Winner
BSEP
0.63
P/E Ratio
SRHQ
22.56
BSEP
N/A
Forward P/E
SRHQ
14.69
BSEP
N/A
PEG Ratio
SRHQ
0.03
BSEP
N/A
5Y EPS CAGR
SRHQ
18.43%
BSEP
N/A
P/S Ratio
SRHQ
1.04
BSEP
N/A
P/B Ratio
SRHQ
4.10
BSEP
N/A
SRHQ vs BSEP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SRHQ
+5.46%
BSEP
+2.17%
3M
Winner
SRHQ
+14.61%
BSEP
+3.13%
6M
Winner
SRHQ
+20.78%
BSEP
+8.84%
1Y
Winner
SRHQ
+31.23%
BSEP
+14.58%
5Y(CAGR)
SRHQ
N/A
BSEP
+10.90%
Max(CAGR)
Winner
SRHQ
+19.76%
BSEP
+12.22%
SRHQ vs BSEP - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SRHQ | BSEP |
|---|---|---|
| 2026 | +26.71% | +9.57% |
| 2025 | +7.66% | +14.88% |
| 2024 | +16.85% | +17.47% |
| 2023 | +21.54% | +21.06% |
| 2022 | +4.20% | -9.50% |
| 2021 | N/A | +15.70% |
| 2020 | N/A | +11.86% |
| 2019 | N/A | +7.23% |
SRHQ vs BSEP Drawdown Comparison
The maximum drawdown for SRHQ was -18.50%, occurring on Apr 8, 2025. Recovery took 207 trading sessions.
The maximum drawdown for BSEP was -23.98%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The current SRHQ drawdown is -0.37%.
| Rank | SRHQ | BSEP |
|---|---|---|
| #1 | -18.50% Nov 11, 2024 - Sep 11, 2025 | -23.98% Feb 19, 2020 - Jul 20, 2020 |
| #2 | -10.62% Jul 19, 2023 - Dec 4, 2023 | -15.02% Jan 4, 2022 - Jun 12, 2023 |
| #3 | -8.96% Feb 2, 2023 - Jun 12, 2023 | -13.36% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -6.36% Jul 31, 2024 - Aug 21, 2024 | -7.95% Jul 31, 2023 - Nov 30, 2023 |
| #5 | -6.30% Feb 26, 2026 - Apr 8, 2026 | -6.35% Sep 2, 2020 - Nov 9, 2020 |
| #6 | -5.92% Dec 2, 2022 - Jan 31, 2023 | -5.70% Jan 28, 2026 - Apr 14, 2026 |
| #7 | -5.87% Mar 28, 2024 - Jul 16, 2024 | -3.91% Jul 16, 2024 - Aug 14, 2024 |
| #8 | -5.55% Oct 27, 2025 - Dec 10, 2025 | -3.50% Sep 3, 2021 - Oct 20, 2021 |
| #9 | -4.50% Oct 5, 2022 - Oct 24, 2022 | -3.34% Mar 28, 2024 - May 9, 2024 |
| #10 | -4.34% Sep 11, 2025 - Oct 24, 2025 | -2.97% Oct 28, 2025 - Dec 3, 2025 |
| #11 | -3.91% Aug 30, 2024 - Sep 19, 2024 | -2.90% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -3.76% Oct 17, 2024 - Nov 6, 2024 | -2.68% Sep 12, 2019 - Oct 21, 2019 |
| #13 | -3.35% Jan 15, 2026 - Feb 25, 2026 | -2.62% Nov 18, 2021 - Dec 10, 2021 |
| #14 | -3.31% Oct 28, 2022 - Nov 10, 2022 | -2.58% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -3.10% Apr 20, 2026 - May 28, 2026 | -2.42% Feb 16, 2021 - Mar 11, 2021 |
Correlation
Correlation between SRHQ and BSEP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2026)
SRHQ vs BSEP dividend yield comparison.
| Year | SRHQ | BSEP |
|---|---|---|
| 2026 | 0.35% | 0.00% |
| 2025 | 0.76% | 0.00% |
| 2024 | 0.66% | 0.00% |
| 2023 | 0.84% | 0.00% |
| 2022 | 0.27% | 0.00% |
| 2019 | 0.00% | 1.39% |
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