USEP vs HFGM
Comparison between Innovator U.S. Equity Ultra Buffer ETF - September (USEP, ETF) and UNLIMITED HFGM GLOBAL MACRO ETF (HFGM, ETF).
USEP vs HFGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USEP
$152M
Winner
HFGM
$152M
Expense Ratio
Winner
USEP
0.79%
HFGM
1.01%
Max Drawdown
Winner
USEP
13.37%
HFGM
15.09%
Sharpe Ratio
Winner
USEP
1.32
HFGM
0.92
5Y Beta
Winner
USEP
0.44
HFGM
0.96
USEP vs HFGM - Historical Returns
Returns include dividend reinvestment.
1M
USEP
+0.75%
Winner
HFGM
+2.52%
3M
Winner
USEP
+2.86%
HFGM
-6.16%
6M
Winner
USEP
+4.82%
HFGM
-3.94%
1Y
USEP
+10.69%
Winner
HFGM
+23.45%
5Y(CAGR)
USEP
+8.01%
HFGM
N/A
Max(CAGR)
USEP
+7.96%
Winner
HFGM
+28.68%
USEP vs HFGM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | USEP | HFGM |
|---|---|---|
| 2026 | +5.32% | +7.45% |
| 2025 | +11.84% | +26.87% |
| 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 HFGM Drawdown Comparison
The maximum drawdown for USEP was -13.37%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The maximum drawdown for HFGM was -15.09%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current USEP drawdown is -0.40%. The current HFGM drawdown is -10.53%.
| Rank | USEP | HFGM |
|---|---|---|
| #1 | -13.37% Feb 12, 2020 - Jul 14, 2020 | -15.09% Mar 10, 2026 - Jun 24, 2026 |
| #2 | -11.84% Jan 4, 2022 - Jun 13, 2023 | -10.16% Oct 20, 2025 - Jan 6, 2026 |
| #3 | -9.72% Feb 19, 2025 - Jun 9, 2025 | -8.72% Jan 29, 2026 - Mar 10, 2026 |
| #4 | -4.64% Sep 1, 2023 - Nov 14, 2023 | -7.06% Oct 6, 2025 - Oct 16, 2025 |
| #5 | -4.03% Feb 25, 2026 - Apr 13, 2026 | -3.14% Jul 23, 2025 - Aug 7, 2025 |
| #6 | -3.12% Sep 2, 2020 - Nov 5, 2020 | -2.80% May 29, 2025 - Jun 11, 2025 |
| #7 | -2.43% Jul 31, 2023 - Aug 29, 2023 | -2.80% Jun 27, 2025 - Jul 9, 2025 |
| #8 | -2.21% Jul 31, 2024 - Aug 13, 2024 | -2.68% Jun 12, 2025 - Jun 27, 2025 |
| #9 | -2.17% Mar 28, 2024 - May 6, 2024 | -2.09% Aug 28, 2025 - Sep 8, 2025 |
| #10 | -2.05% Sep 2, 2021 - Oct 21, 2021 | -1.94% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -2.02% Oct 27, 2025 - Dec 4, 2025 | -1.89% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -1.85% Aug 28, 2024 - Sep 13, 2024 | -1.73% Jan 14, 2026 - Jan 21, 2026 |
| #13 | -1.54% Dec 11, 2024 - Jan 21, 2025 | -1.71% Jul 11, 2025 - Jul 21, 2025 |
| #14 | -1.39% Nov 8, 2021 - Dec 23, 2021 | -1.35% Oct 16, 2025 - Oct 20, 2025 |
| #15 | -1.34% Oct 8, 2025 - Oct 23, 2025 | -1.32% May 13, 2025 - May 27, 2025 |
Correlation
Correlation between USEP and HFGM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2019 - 2025)
USEP vs HFGM dividend yield comparison.
| Year | USEP | HFGM |
|---|---|---|
| 2025 | 0.00% | 11.23% |
| 2019 | 0.64% | 0.00% |
Select Stocks to Compare
Popular: USEP vs SPYHFGM vs SPY
More Comparisons
Compare with similar stocks