USEP vs STXE
Comparison between Innovator U.S. Equity Ultra Buffer ETF - September (USEP, ETF) and STRIVE EMERGING MARKETS EX-CHINA ETF (STXE, ETF).
USEP vs STXE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USEP
$155M
Winner
STXE
$155M
Expense Ratio
USEP
0.79%
Winner
STXE
0.32%
Max Drawdown
Winner
USEP
13.37%
STXE
21.41%
Sharpe Ratio
USEP
1.66
Winner
STXE
2.13
5Y Beta
Winner
USEP
0.43
STXE
0.87
USEP vs STXE - Historical Returns
Returns include dividend reinvestment.
1M
USEP
+0.64%
Winner
STXE
+6.90%
3M
USEP
+5.38%
Winner
STXE
+30.89%
6M
USEP
+5.00%
Winner
STXE
+47.92%
1Y
USEP
+13.59%
Winner
STXE
+71.44%
5Y(CAGR)
USEP
+7.94%
STXE
N/A
Max(CAGR)
USEP
+7.97%
Winner
STXE
+26.21%
USEP vs STXE - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | USEP | STXE |
|---|---|---|
| 2026 | +4.48% | +38.79% |
| 2025 | +11.84% | +33.70% |
| 2024 | +12.74% | +2.94% |
| 2023 | +19.03% | +11.75% |
| 2022 | -8.14% | N/A |
| 2021 | +6.46% | N/A |
| 2020 | +6.87% | N/A |
| 2019 | +3.60% | N/A |
USEP vs STXE Drawdown Comparison
The maximum drawdown for USEP was -13.37%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The maximum drawdown for STXE was -18.89%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current USEP drawdown is -0.33%. The current STXE drawdown is -4.02%.
| Rank | USEP | STXE |
|---|---|---|
| #1 | -13.37% Feb 12, 2020 - Jul 14, 2020 | -18.89% Sep 26, 2024 - Jun 24, 2025 |
| #2 | -11.84% Jan 4, 2022 - Jun 13, 2023 | -14.51% Feb 25, 2026 - Apr 15, 2026 |
| #3 | -9.72% Feb 19, 2025 - Jun 9, 2025 | -11.77% Jul 26, 2023 - Dec 14, 2023 |
| #4 | -4.64% Sep 1, 2023 - Nov 14, 2023 | -9.89% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -4.03% Feb 25, 2026 - Apr 13, 2026 | -9.50% Jul 16, 2024 - Sep 24, 2024 |
| #6 | -3.12% Sep 2, 2020 - Nov 5, 2020 | -8.60% Feb 1, 2023 - Jun 2, 2023 |
| #7 | -2.43% Jul 31, 2023 - Aug 29, 2023 | -5.86% May 11, 2026 - May 26, 2026 |
| #8 | -2.21% Jul 31, 2024 - Aug 13, 2024 | -5.43% Apr 9, 2024 - May 15, 2024 |
| #9 | -2.17% Mar 28, 2024 - May 6, 2024 | -4.98% Nov 3, 2025 - Dec 26, 2025 |
| #10 | -2.05% Sep 2, 2021 - Oct 21, 2021 | -4.65% Dec 27, 2023 - Feb 7, 2024 |
| #11 | -2.02% Oct 27, 2025 - Dec 4, 2025 | -3.97% May 15, 2024 - Jun 17, 2024 |
| #12 | -1.85% Aug 28, 2024 - Sep 13, 2024 | -3.22% Jun 15, 2023 - Jul 12, 2023 |
| #13 | -1.54% Dec 11, 2024 - Jan 21, 2025 | -2.97% Aug 13, 2025 - Sep 10, 2025 |
| #14 | -1.39% Nov 8, 2021 - Dec 23, 2021 | -2.72% Oct 8, 2025 - Oct 15, 2025 |
| #15 | -1.34% Oct 8, 2025 - Oct 23, 2025 | -2.58% Jul 23, 2025 - Aug 8, 2025 |
Correlation
Correlation between USEP and STXE is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2019 - 2026)
USEP vs STXE dividend yield comparison.
| Year | USEP | STXE |
|---|---|---|
| 2026 | 0.00% | 0.27% |
| 2025 | 0.00% | 2.66% |
| 2024 | 0.00% | 3.22% |
| 2023 | 0.00% | 1.08% |
| 2019 | 0.64% | 0.00% |
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