USEP vs MVFG
Comparison between Innovator U.S. Equity Ultra Buffer ETF - September (USEP, ETF) and MONARCH VOLUME FACTOR GLOBAL UNCONSTRAINED INDEX ETF (MVFG, ETF).
USEP vs MVFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
USEP vs MVFG - Historical Returns
Returns include dividend reinvestment.
USEP vs MVFG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | USEP | MVFG |
|---|---|---|
| 2026 | +4.18% | +6.81% |
| 2025 | +11.84% | +21.49% |
| 2024 | +12.74% | +5.34% |
| 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 MVFG Drawdown Comparison
The maximum drawdown for USEP was -13.37%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The maximum drawdown for MVFG was -15.34%, occurring on Nov 20, 2025. Recovery took 55 trading sessions.
The current USEP drawdown is -0.62%. The current MVFG drawdown is -2.53%.
| Rank | USEP | MVFG |
|---|---|---|
| #1 | -13.37% Feb 12, 2020 - Jul 14, 2020 | -15.34% Oct 15, 2025 - Jan 5, 2026 |
| #2 | -11.84% Jan 4, 2022 - Jun 13, 2023 | -12.19% Dec 9, 2024 - Jun 2, 2025 |
| #3 | -9.72% Feb 19, 2025 - Jun 9, 2025 | -9.54% Feb 25, 2026 - May 6, 2026 |
| #4 | -4.64% Sep 1, 2023 - Nov 14, 2023 | -7.68% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -4.03% Feb 25, 2026 - Apr 13, 2026 | -4.57% Mar 28, 2024 - May 14, 2024 |
| #6 | -3.12% Sep 2, 2020 - Nov 5, 2020 | -4.35% Jul 23, 2025 - Aug 12, 2025 |
| #7 | -2.43% Jul 31, 2023 - Aug 29, 2023 | -3.96% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -2.21% Jul 31, 2024 - Aug 13, 2024 | -3.09% Oct 18, 2024 - Nov 7, 2024 |
| #9 | -2.17% Mar 28, 2024 - May 6, 2024 | -2.86% Nov 7, 2024 - Nov 27, 2024 |
| #10 | -2.05% Sep 2, 2021 - Oct 21, 2021 | -2.53% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -2.02% Oct 27, 2025 - Dec 4, 2025 | -2.41% May 6, 2026 - May 26, 2026 |
| #12 | -1.85% Aug 28, 2024 - Sep 13, 2024 | -2.23% Jan 27, 2026 - Feb 6, 2026 |
| #13 | -1.54% Dec 11, 2024 - Jan 21, 2025 | -1.69% Jun 12, 2025 - Jun 26, 2025 |
| #14 | -1.39% Nov 8, 2021 - Dec 23, 2021 | -1.57% May 21, 2024 - Jun 5, 2024 |
| #15 | -1.34% Oct 8, 2025 - Oct 23, 2025 | -1.45% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between USEP and MVFG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2019 - 2026)
USEP vs MVFG dividend yield comparison.
| Year | USEP | MVFG |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 0.00% | 1.90% |
| 2024 | 0.00% | 1.67% |
| 2019 | 0.64% | 0.00% |
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