USEP vs DUNK
Comparison between Innovator U.S. Equity Ultra Buffer ETF - September (USEP, ETF) and Dana Unconstrained Equity ETF (DUNK, ETF).
USEP vs DUNK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
USEP
$152M
DUNK
$152M
Expense Ratio
USEP
0.79%
Winner
DUNK
0.75%
Max Drawdown
Winner
USEP
13.37%
DUNK
25.64%
Sharpe Ratio
Winner
USEP
1.32
DUNK
-0.10
5Y Beta
Winner
USEP
0.44
DUNK
1.07
P/E Ratio
USEP
N/A
DUNK
49.72
Forward P/E
USEP
N/A
DUNK
32.64
PEG Ratio
USEP
N/A
DUNK
0.90
5Y EPS CAGR
USEP
N/A
DUNK
40.48%
Debt to Equity
USEP
N/A
DUNK
28.66%
P/S Ratio
USEP
N/A
DUNK
8.54
P/B Ratio
USEP
N/A
DUNK
11.57
USEP vs DUNK - Historical Returns
Returns include dividend reinvestment.
1M
USEP
+0.75%
Winner
DUNK
+3.79%
3M
USEP
+2.86%
Winner
DUNK
+13.45%
6M
Winner
USEP
+4.82%
DUNK
+4.70%
1Y
Winner
USEP
+10.69%
DUNK
-0.76%
5Y(CAGR)
USEP
+8.01%
DUNK
N/A
Max(CAGR)
Winner
USEP
+7.96%
DUNK
-0.89%
USEP vs DUNK - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | USEP | DUNK |
|---|---|---|
| 2026 | +5.32% | +2.41% |
| 2025 | +11.84% | -1.72% |
| 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 DUNK Drawdown Comparison
The maximum drawdown for USEP was -13.37%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The maximum drawdown for DUNK was -25.64%, occurring on Mar 27, 2026. Recovery took 147 trading sessions.
The current USEP drawdown is -0.40%. The current DUNK drawdown is -8.38%.
| Rank | USEP | DUNK |
|---|---|---|
| #1 | -13.37% Feb 12, 2020 - Jul 14, 2020 | -25.64% Oct 28, 2025 - Jun 1, 2026 |
| #2 | -11.84% Jan 4, 2022 - Jun 13, 2023 | -12.38% Jun 1, 2026 - Jun 25, 2026 |
| #3 | -9.72% Feb 19, 2025 - Jun 9, 2025 | -3.00% Oct 9, 2025 - Oct 27, 2025 |
| #4 | -4.64% Sep 1, 2023 - Nov 14, 2023 | -1.98% Sep 22, 2025 - Oct 6, 2025 |
| #5 | -4.03% Feb 25, 2026 - Apr 13, 2026 | -0.42% Oct 6, 2025 - Oct 8, 2025 |
| #6 | -3.12% Sep 2, 2020 - Nov 5, 2020 | -0.08% Sep 16, 2025 - Sep 18, 2025 |
| #7 | -2.43% Jul 31, 2023 - Aug 29, 2023 | N/A |
| #8 | -2.21% Jul 31, 2024 - Aug 13, 2024 | N/A |
| #9 | -2.17% Mar 28, 2024 - May 6, 2024 | N/A |
| #10 | -2.05% Sep 2, 2021 - Oct 21, 2021 | N/A |
| #11 | -2.02% Oct 27, 2025 - Dec 4, 2025 | N/A |
| #12 | -1.85% Aug 28, 2024 - Sep 13, 2024 | N/A |
| #13 | -1.54% Dec 11, 2024 - Jan 21, 2025 | N/A |
| #14 | -1.39% Nov 8, 2021 - Dec 23, 2021 | N/A |
| #15 | -1.34% Oct 8, 2025 - Oct 23, 2025 | N/A |
Correlation
Correlation between USEP and DUNK is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
0.27
-101
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