USEP vs GRX

Comparison between Innovator U.S. Equity Ultra Buffer ETF - September (USEP, ETF) and Gabelli Healthcare & WellnessRx Trust (GRX, ETF).

5-Year PerformanceUSEP has outperformed GRX, delivering a return of +7.9% compared to -1.4%

USEP vs GRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USEP(ETF)	GRX(ETF)
Net Assets	$152M	$152M
Expense Ratio	0.79%	N/A
Max Drawdown	13.37%	65.00%
Sharpe Ratio	1.78	-0.15
5Y Beta	0.44	0.41
5Y Dividends CAGR	N/A	7.06%

Net Assets

USEP

$152M

Winner

GRX

$152M

Expense Ratio

USEP

0.79%

GRX

N/A

Max Drawdown

Winner

USEP

13.37%

GRX

65.00%

Sharpe Ratio

Winner

USEP

1.78

GRX

-0.15

5Y Beta

USEP

0.44

Winner

GRX

0.41

5Y Dividends CAGR

USEP

N/A

GRX

7.06%

USEP vs GRX - Historical Returns

Returns include dividend reinvestment.

Period	USEP	GRX
1 month	+0.87%	+0.33%
3 months	+3.93%	-5.77%
6 months	+4.62%	-1.96%
1 year	+14.69%	+1.50%
5 years(CAGR)	+7.90%	-1.36%
10 years(CAGR)	N/A	+4.28%
Max(CAGR)	+7.95%	+5.63%

Winner

USEP

+0.87%

GRX

+0.33%

Winner

USEP

+3.93%

GRX

-5.77%

Winner

USEP

+4.62%

GRX

-1.96%

Winner

USEP

+14.69%

GRX

+1.50%

5Y(CAGR)

Winner

USEP

+7.90%

GRX

-1.36%

10Y(CAGR)

USEP

N/A

GRX

+4.28%

Max(CAGR)

Winner

USEP

+7.95%

GRX

+5.63%

USEP vs GRX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	USEP	GRX
2026	+4.18%	-4.35%
2025	+11.84%	+6.83%
2024	+12.74%	+7.27%
2023	+19.03%	-3.78%
2022	-8.14%	-20.60%
2021	+6.46%	+23.49%
2020	+6.87%	+10.14%
2019	+3.60%	+31.00%
2018	N/A	-6.48%
2017	N/A	+13.43%
2016	N/A	-1.53%
2015	N/A	+3.12%
2014	N/A	+7.95%
2013	N/A	+30.46%
2012	N/A	+35.47%
2011	N/A	-0.42%
2010	N/A	+3.48%
2009	N/A	+30.10%
2008	N/A	-27.74%
2007	N/A	-12.90%

USEP vs GRX Drawdown Comparison

The maximum drawdown for USEP was -13.37%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

The maximum drawdown for GRX was -64.35%, occurring on Mar 6, 2009. Recovery took 1427 trading sessions.

The current USEP drawdown is -0.62%. The current GRX drawdown is -13.82%.

Rank	USEP	GRX
#1	-13.37% Feb 12, 2020 - Jul 14, 2020	-64.35% Jul 23, 2007 - Mar 22, 2013
#2	-11.84% Jan 4, 2022 - Jun 13, 2023	-37.33% Jan 3, 2022 - Oct 27, 2023
#3	-9.72% Feb 19, 2025 - Jun 9, 2025	-36.98% Feb 19, 2020 - Nov 17, 2020
#4	-4.64% Sep 1, 2023 - Nov 14, 2023	-20.64% Jul 14, 2015 - Jul 12, 2016
#5	-4.03% Feb 25, 2026 - Apr 13, 2026	-20.01% Sep 27, 2018 - Jul 3, 2019
#6	-3.12% Sep 2, 2020 - Nov 5, 2020	-16.30% Aug 9, 2016 - Jun 22, 2017
#7	-2.43% Jul 31, 2023 - Aug 29, 2023	-15.10% Jan 26, 2018 - Aug 20, 2018
#8	-2.21% Jul 31, 2024 - Aug 13, 2024	-15.09% May 20, 2013 - Dec 20, 2013
#9	-2.17% Mar 28, 2024 - May 6, 2024	-13.74% Jun 26, 2014 - Dec 3, 2014
#10	-2.05% Sep 2, 2021 - Oct 21, 2021	-11.71% Jun 28, 2017 - Jan 11, 2018
#11	-2.02% Oct 27, 2025 - Dec 4, 2025	-9.47% Sep 3, 2021 - Dec 29, 2021
#12	-1.85% Aug 28, 2024 - Sep 13, 2024	-8.62% Jun 26, 2007 - Jul 3, 2007
#13	-1.54% Dec 11, 2024 - Jan 21, 2025	-7.71% Jan 16, 2014 - Mar 4, 2014
#14	-1.39% Nov 8, 2021 - Dec 23, 2021	-6.31% Mar 10, 2014 - Jun 26, 2014
#15	-1.34% Oct 8, 2025 - Oct 23, 2025	-4.85% Jul 3, 2019 - Sep 16, 2019

Correlation

Correlation between USEP and GRX is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2007 - 2026)

USEP vs GRX dividend yield comparison.

Year	USEP	GRX
2026	0.00%	1.88%
2025	0.00%	6.85%
2024	0.00%	6.22%
2023	0.00%	6.43%
2022	0.00%	5.84%
2021	0.00%	7.07%
2020	0.00%	4.85%
2019	0.64%	4.86%
2018	0.00%	5.62%
2017	0.00%	5.04%
2016	0.00%	5.51%
2015	0.00%	4.98%
2014	0.00%	5.95%
2013	0.00%	8.77%
2012	0.00%	12.88%
2008	0.00%	1.00%
2007	0.00%	0.71%