ISEPvsGPIXETF Comparison
ETF 1
ISEP
Innovator International Developed Power Buffer ETF - September
This fund is part of
Options Strategies
-0.88%
VS
Innovator International Developed Power Buffer ETF - September (ISEP) and Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) belong to the same industry segment: Options Strategies. ISEP is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for GPIX. ISEP is up 6.98% year-to-date (YTD) with +$3M in YTD flows. GPIX performs better with 13.06% YTD performance, and +$3.36B in YTD flows. Run a side-by-side ETF comparison of ISEP and GPIX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ISEP vs GPIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISEP GPIX | -0.59%+1.72% | +0.34%+2.41% | +6.98%+13.06% | +9.79%+17.41% | +42.99%n/a | n/an/a |
| Flows | ISEP GPIX | +$11M+$469M | +$43M+$1.40B | +$3M+$3.36B | -$13M+$4.11B | +$49M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISEP GPIX | +6.29%+9.12% | +8.00%+11.06% | +9.95%n/a | n/an/a |
| Max drawdown | ISEP GPIX | -3.11%-2.24% | -6.12%-7.71% | -7.10%n/a | n/an/a |
| Max drawdown duration | ISEP GPIX | 39d15d | 69d47d | 41dn/a | n/an/a |
Trading data
ISEP | GPIX | |
Last sale 10/16/2026 at 1:30 PM | $34.91 | $55.60 |
| Previous close 10/15/2026 | $34.87 | $56.10 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ISEP | GPIX | |
|---|---|---|
| Last price | $34.91 | $55.60 |
| 1D performance | +0.09% | -0.89% |
| AuM | $107.24 M | $6.22 B |
| E/R | 0.85% | 0.35% |
Characteristics
ISEP | GPIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 1, 2023 | October 26, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
ISEP
Data will be available soon
GPIX
Data will be available soon
Sectors
ISEP
Data will be available soon
GPIX
Data will be available soon
Diversification
ISEP
Data will be available soon
GPIX
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
ISEP
Data will be available soon
GPIX
Data will be available soon
Frequently asked questions about ISEP and GPIX
How have the ISEP and GPIX ETFs performed in 2026?
As of October 16, 2026, ISEP is up 6.98% year-to-date (YTD), while GPIX has returned 13.06%. That puts GPIX better performer ahead so far this year.
Which ETF is attracting more investor money: ISEP or GPIX?
Year-to-date, the ISEP ETF saw +$3M in flows, compared to +$3.36B for GPIX.
Which ETF is more volatile: ISEP or GPIX?
Over the past year, ISEP had a volatility of 8%, while GPIX experienced 11.06%.
Which ETF is bigger: ISEP or GPIX?
As of October 16, 2026, ISEP holds $107.24 M in assets under management (AUM), while GPIX manages $6.22 B.
Advertisement
Latest news about ISEP & GPIX
Advertisement
Advertisement
