ZSEP vs BSSX
Comparison between Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP, ETF) and Invesco BulletShares 2033 Municipal Bond ETF (BSSX, ETF).
ZSEP vs BSSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZSEP
$128M
Winner
BSSX
$128M
Expense Ratio
ZSEP
0.79%
Winner
BSSX
0.18%
Max Drawdown
Winner
ZSEP
3.97%
BSSX
11.28%
Sharpe Ratio
Winner
ZSEP
1.25
BSSX
0.99
5Y Beta
ZSEP
0.17
Winner
BSSX
0.01
ZSEP vs BSSX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZSEP
+0.48%
BSSX
+0.34%
3M
Winner
ZSEP
+2.44%
BSSX
+1.00%
6M
Winner
ZSEP
+2.75%
BSSX
+1.72%
1Y
Winner
ZSEP
+7.09%
BSSX
+6.92%
Max(CAGR)
Winner
ZSEP
+6.54%
BSSX
+4.45%
ZSEP vs BSSX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ZSEP | BSSX |
|---|---|---|
| 2026 | +2.46% | +1.02% |
| 2025 | +6.82% | +3.59% |
| 2024 | +2.12% | +0.25% |
| 2023 | N/A | +7.51% |
ZSEP vs BSSX Drawdown Comparison
The maximum drawdown for ZSEP was -3.97%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for BSSX was -8.12%, occurring on Apr 11, 2025. Recovery took 472 trading sessions.
The current ZSEP drawdown is -0.07%. The current BSSX drawdown is -1.02%.
| Rank | ZSEP | BSSX |
|---|---|---|
| #1 | -3.97% Feb 19, 2025 - May 15, 2025 | -8.12% Feb 22, 2024 - Jan 9, 2026 |
| #2 | -1.45% Feb 26, 2026 - Apr 9, 2026 | -4.25% Nov 17, 2023 - Dec 14, 2023 |
| #3 | -0.81% Nov 12, 2025 - Nov 26, 2025 | -4.04% Sep 20, 2023 - Nov 14, 2023 |
| #4 | -0.71% May 19, 2025 - Jun 2, 2025 | -3.28% Feb 26, 2026 - Mar 27, 2026 |
| #5 | -0.64% Oct 8, 2025 - Oct 22, 2025 | -1.98% Feb 1, 2024 - Feb 22, 2024 |
| #6 | -0.62% Oct 18, 2024 - Nov 6, 2024 | -1.57% Jan 12, 2024 - Feb 1, 2024 |
| #7 | -0.56% Dec 16, 2024 - Jan 15, 2025 | -0.51% Dec 29, 2023 - Jan 9, 2024 |
| #8 | -0.52% Feb 2, 2026 - Feb 26, 2026 | -0.46% Jan 9, 2024 - Jan 12, 2024 |
| #9 | -0.45% Jan 12, 2026 - Jan 26, 2026 | -0.42% Jan 14, 2026 - Feb 3, 2026 |
| #10 | -0.42% Nov 7, 2024 - Nov 26, 2024 | -0.24% Nov 14, 2023 - Nov 16, 2023 |
| #11 | -0.38% Sep 19, 2025 - Oct 1, 2025 | -0.18% Dec 15, 2023 - Dec 19, 2023 |
| #12 | -0.38% Jul 28, 2025 - Aug 6, 2025 | -0.11% Dec 21, 2023 - Dec 27, 2023 |
| #13 | -0.37% Jun 1, 2026 - Jun 10, 2026 | -0.09% Dec 27, 2023 - Dec 29, 2023 |
| #14 | -0.36% Sep 27, 2024 - Oct 11, 2024 | -0.08% Dec 19, 2023 - Dec 21, 2023 |
| #15 | -0.35% Jan 24, 2025 - Feb 6, 2025 | -0.06% Feb 11, 2026 - Feb 13, 2026 |
Correlation
Correlation between ZSEP and BSSX is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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