TILC vs PSEP
Comparison between Thrivent International Large Cap ETF (TILC, ETF) and Innovator U.S. Equity Power Buffer ETF - September (PSEP, ETF).
TILC vs PSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TILC
$846M
PSEP
$843M
Expense Ratio
Winner
TILC
0.52%
PSEP
0.79%
Max Drawdown
Winner
TILC
3.00%
PSEP
17.90%
Sharpe Ratio
TILC
0.87
Winner
PSEP
1.29
5Y Beta
TILC
0.83
Winner
PSEP
0.47
TILC vs PSEP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TILC
+3.27%
PSEP
+0.99%
3M
TILC
N/A
PSEP
+2.46%
6M
TILC
N/A
PSEP
+6.15%
1Y
TILC
N/A
PSEP
+11.55%
5Y(CAGR)
TILC
N/A
PSEP
+9.53%
Max(CAGR)
Winner
TILC
+16.51%
PSEP
+9.65%
TILC vs PSEP - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TILC | PSEP |
|---|---|---|
| 2026 | +2.84% | +6.88% |
| 2025 | N/A | +11.98% |
| 2024 | N/A | +12.80% |
| 2023 | N/A | +19.21% |
| 2022 | N/A | -4.00% |
| 2021 | N/A | +9.71% |
| 2020 | N/A | +8.14% |
| 2019 | N/A | +4.62% |
TILC vs PSEP Drawdown Comparison
The maximum drawdown for TILC was -3.00%, occurring on Jul 20, 2026. Recovery took 18 trading sessions.
The maximum drawdown for PSEP was -17.90%, occurring on Mar 23, 2020. Recovery took 101 trading sessions.
The current TILC drawdown is -0.37%.
| Rank | TILC | PSEP |
|---|---|---|
| #1 | -3.00% Jul 6, 2026 - Jul 30, 2026 | -17.90% Feb 19, 2020 - Jul 14, 2020 |
| #2 | -2.43% Jun 22, 2026 - Jul 6, 2026 | -9.92% Feb 19, 2025 - Jun 6, 2025 |
| #3 | -1.26% Aug 13, 2026 - Aug 18, 2026 | -9.80% Jan 4, 2022 - Jan 31, 2023 |
| #4 | -0.48% Jun 16, 2026 - Jun 18, 2026 | -5.45% Jul 31, 2023 - Nov 17, 2023 |
| #5 | -0.44% Aug 7, 2026 - Aug 13, 2026 | -4.63% Sep 2, 2020 - Nov 5, 2020 |
| #6 | -0.39% Jul 30, 2026 - Aug 4, 2026 | -4.41% Feb 2, 2023 - Apr 13, 2023 |
| #7 | -0.10% Aug 5, 2026 - Aug 7, 2026 | -4.08% Feb 25, 2026 - Apr 13, 2026 |
| #8 | N/A | -2.45% Sep 3, 2021 - Oct 20, 2021 |
| #9 | N/A | -2.28% Jul 31, 2024 - Aug 13, 2024 |
| #10 | N/A | -2.13% Aug 30, 2024 - Sep 16, 2024 |
| #11 | N/A | -2.12% Oct 27, 2025 - Nov 28, 2025 |
| #12 | N/A | -2.12% Nov 16, 2021 - Dec 23, 2021 |
| #13 | N/A | -2.03% Mar 28, 2024 - May 6, 2024 |
| #14 | N/A | -1.81% Jan 21, 2021 - Feb 8, 2021 |
| #15 | N/A | -1.78% May 1, 2023 - May 18, 2023 |
Correlation
Correlation between TILC and PSEP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Select Stocks to Compare
Popular: TILC vs SPYPSEP vs SPY
More Comparisons
Compare with similar stocks