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XBAP vs XSEP

Comparison between Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER (XSEP, ETF).

XBAP vs XSEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XBAP
$134M
XSEP
$134M
Expense Ratio
Winner
XBAP
0.79%
XSEP
0.85%
Max Drawdown
XBAP
14.57%
Winner
XSEP
9.21%
Sharpe Ratio
Winner
XBAP
2.42
XSEP
0.98
5Y Beta
XBAP
0.45
Winner
XSEP
0.41

XBAP vs XSEP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XBAP
+0.76%
XSEP
+0.67%
3M
XBAP
+2.58%
Winner
XSEP
+2.68%
6M
Winner
XBAP
+8.09%
XSEP
+4.47%
1Y
Winner
XBAP
+13.16%
XSEP
+8.58%
5Y(CAGR)
XBAP
+9.52%
XSEP
N/A
Max(CAGR)
XBAP
+9.78%
Winner
XSEP
+10.76%

XBAP vs XSEP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearXBAPXSEP
2026+8.41%+5.00%
2025+13.40%+8.89%
2024+11.71%+8.74%
2023+20.79%+16.29%
2022-7.76%+2.83%
2021+7.48%N/A

XBAP vs XSEP Drawdown Comparison

The maximum drawdown for XBAP was -14.57%, occurring on Oct 12, 2022. Recovery took 268 trading sessions.

The maximum drawdown for XSEP was -9.21%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The current XBAP drawdown is -0.61%. The current XSEP drawdown is -0.28%.

RankXBAPXSEP
#1-14.57%
Apr 4, 2022 - Apr 28, 2023
-9.21%
Feb 19, 2025 - May 16, 2025
#2-8.25%
Apr 2, 2025 - May 12, 2025
-3.51%
Feb 25, 2026 - Apr 9, 2026
#3-4.59%
Jul 16, 2024 - Aug 19, 2024
-3.48%
Sep 15, 2023 - Nov 7, 2023
#4-4.22%
Sep 14, 2023 - Nov 8, 2023
-3.05%
Oct 4, 2022 - Oct 25, 2022
#5-3.22%
Feb 19, 2025 - Mar 24, 2025
-2.91%
Feb 2, 2023 - Mar 31, 2023
#6-3.20%
Apr 1, 2024 - May 9, 2024
-2.74%
Dec 2, 2022 - Jan 11, 2023
#7-2.54%
Jan 11, 2022 - Mar 18, 2022
-2.19%
Sep 22, 2022 - Oct 4, 2022
#8-2.34%
May 7, 2021 - May 28, 2021
-2.03%
Oct 27, 2025 - Nov 28, 2025
#9-2.14%
Aug 30, 2024 - Sep 19, 2024
-1.90%
Oct 28, 2022 - Nov 10, 2022
#10-1.76%
Jul 28, 2023 - Aug 30, 2023
-1.42%
Jul 31, 2024 - Aug 12, 2024
#11-1.54%
Nov 16, 2021 - Dec 8, 2021
-1.22%
Dec 6, 2024 - Jan 17, 2025
#12-1.47%
Apr 28, 2023 - May 17, 2023
-1.18%
Oct 6, 2025 - Oct 20, 2025
#13-1.45%
Sep 3, 2021 - Oct 15, 2021
-1.09%
May 1, 2023 - May 15, 2023
#14-1.45%
Jul 2, 2021 - Jul 23, 2021
-1.07%
May 16, 2025 - Jun 2, 2025
#15-1.42%
May 19, 2025 - Jun 2, 2025
-0.97%
Feb 2, 2026 - Feb 9, 2026

Correlation

Correlation between XBAP and XSEP is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

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