USEP vs DIVN
Comparison between Innovator U.S. Equity Ultra Buffer ETF - September (USEP, ETF) and HORIZON DIVIDEND INCOME ETF (DIVN, ETF).
USEP vs DIVN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USEP
$155M
Winner
DIVN
$155M
Expense Ratio
USEP
0.79%
Winner
DIVN
0.70%
Max Drawdown
USEP
13.37%
Winner
DIVN
5.55%
Sharpe Ratio
Winner
USEP
1.66
DIVN
1.65
5Y Beta
USEP
0.43
Winner
DIVN
0.42
P/E Ratio
USEP
N/A
DIVN
17.91
Forward P/E
USEP
N/A
DIVN
15.17
PEG Ratio
USEP
N/A
DIVN
0.57
5Y EPS CAGR
USEP
N/A
DIVN
12.73%
Debt to Equity
USEP
N/A
DIVN
-104.70%
P/S Ratio
USEP
N/A
DIVN
2.47
P/B Ratio
USEP
N/A
DIVN
4.07
USEP vs DIVN - Historical Returns
Returns include dividend reinvestment.
1M
USEP
+0.64%
Winner
DIVN
+4.47%
3M
USEP
+5.38%
Winner
DIVN
+6.57%
6M
USEP
+5.00%
Winner
DIVN
+13.59%
1Y
USEP
+13.59%
Winner
DIVN
+23.09%
5Y(CAGR)
USEP
+7.94%
DIVN
N/A
Max(CAGR)
USEP
+7.97%
Winner
DIVN
+24.13%
USEP vs DIVN - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | USEP | DIVN |
|---|---|---|
| 2026 | +4.48% | +13.48% |
| 2025 | +11.84% | +7.94% |
| 2024 | +12.74% | N/A |
| 2023 | +19.03% | N/A |
| 2022 | -8.14% | N/A |
| 2021 | +6.46% | N/A |
| 2020 | +6.87% | N/A |
| 2019 | +3.60% | N/A |
USEP vs DIVN Drawdown Comparison
The maximum drawdown for USEP was -13.37%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The maximum drawdown for DIVN was -5.55%, occurring on Mar 20, 2026. Recovery took 59 trading sessions.
The current USEP drawdown is -0.33%.
| Rank | USEP | DIVN |
|---|---|---|
| #1 | -13.37% Feb 12, 2020 - Jul 14, 2020 | -5.55% Feb 27, 2026 - May 22, 2026 |
| #2 | -11.84% Jan 4, 2022 - Jun 13, 2023 | -3.40% Oct 1, 2025 - Nov 25, 2025 |
| #3 | -9.72% Feb 19, 2025 - Jun 9, 2025 | -2.72% Jul 25, 2025 - Aug 13, 2025 |
| #4 | -4.64% Sep 1, 2023 - Nov 14, 2023 | -2.39% Jul 10, 2025 - Jul 23, 2025 |
| #5 | -4.03% Feb 25, 2026 - Apr 13, 2026 | -1.70% Aug 22, 2025 - Oct 1, 2025 |
| #6 | -3.12% Sep 2, 2020 - Nov 5, 2020 | -1.68% May 22, 2026 - Jun 11, 2026 |
| #7 | -2.43% Jul 31, 2023 - Aug 29, 2023 | -1.46% Dec 3, 2025 - Dec 11, 2025 |
| #8 | -2.21% Jul 31, 2024 - Aug 13, 2024 | -1.41% Jan 14, 2026 - Jan 22, 2026 |
| #9 | -2.17% Mar 28, 2024 - May 6, 2024 | -1.18% Dec 15, 2025 - Dec 24, 2025 |
| #10 | -2.05% Sep 2, 2021 - Oct 21, 2021 | -1.09% Feb 11, 2026 - Feb 23, 2026 |
| #11 | -2.02% Oct 27, 2025 - Dec 4, 2025 | -1.04% Dec 24, 2025 - Jan 6, 2026 |
| #12 | -1.85% Aug 28, 2024 - Sep 13, 2024 | -0.83% Jan 6, 2026 - Jan 8, 2026 |
| #13 | -1.54% Dec 11, 2024 - Jan 21, 2025 | -0.71% Jul 2, 2025 - Jul 8, 2025 |
| #14 | -1.39% Nov 8, 2021 - Dec 23, 2021 | -0.50% Aug 13, 2025 - Aug 19, 2025 |
| #15 | -1.34% Oct 8, 2025 - Oct 23, 2025 | -0.38% Feb 6, 2026 - Feb 10, 2026 |
Correlation
Correlation between USEP and DIVN is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2019 - 2026)
USEP vs DIVN dividend yield comparison.
| Year | USEP | DIVN |
|---|---|---|
| 2026 | 0.00% | 1.75% |
| 2025 | 0.00% | 1.47% |
| 2019 | 0.64% | 0.00% |
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