NDEC vs NSEP
Innovator Growth-100 Power Buffer ETF - December vs Innovator Growth-100 Power Buffer ETF - September
Which is better, NDEC or NSEP?
NDEC has been ahead.
NDEC led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.97.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | NDEC | NSEP |
|---|---|---|
| Expense Ratio | 0.79%Tie | 0.79%Tie |
| AUM | $62M | $85M |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 18 | 18 |
| YTD Return | +11.95%Best | +10.29% |
| 1Y Return | +14.65%Best | +12.71% |
| Volatility (annualized) | 8.7% | 7.3%Best |
| Max Drawdown | -13.0% | -12.3%Best |
| $10,000 over 1.9 years | $12,752Best | $12,582 |
| Fund Family | Innovator ETFs Trust | Innovator ETFs Trust |
| Category | Alternative | Alternative |
| Style | Option Writing | Option Writing |
| Inception | Nov 29, 2024 | Aug 31, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Dec 2, 2024 to Oct 14, 2026 (1.9 years).
NDEC vs NSEP growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.9 years both funds cover.
NDEC vs NSEP Performance
Innovator Growth-100 Power Buffer ETF - December (NDEC) is an ETF from Innovator ETFs Trust and Innovator Growth-100 Power Buffer ETF - September (NSEP) is an ETF from Innovator ETFs Trust. Over the past year NDEC returned +14.65% while NSEP returned +12.71%. Year to date, NDEC is up 11.95% versus a gain of 10.29% for NSEP.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NDEC has been the more volatile fund, with annualized monthly volatility of 8.7% compared with 7.3% for NSEP. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -13.0% for NDEC and -12.3% for NSEP. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
NDEC charges 0.79% per year while NSEP charges 0.79%. On a $10,000 position that is $79 vs $79 annually. On income, NDEC currently yields 0.00% against 0.00% for NSEP.
You are not choosing between two funds in isolation.
Whichever of NDEC and NSEP you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NDEC or NSEP?
NDEC has an expense ratio of 0.79% while NSEP charges 0.79%. At the precision these are quoted to, they cost the same.
Which performed better, NDEC or NSEP?
Over the past year NDEC returned +14.65% vs +12.71% for NSEP, so NDEC leads on 1-year performance. Over the longest common window we track (2 years), NDEC annualized +13.65% vs +12.85% for NSEP. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NDEC or NSEP?
NDEC has been the more volatile fund at 8.7% annualized versus 7.3% for NSEP. Worst drawdown: NDEC -13.0% vs NSEP -12.3%.
Should I hold both NDEC and NSEP?
NDEC and NSEP have a monthly-return correlation of 0.97, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, NDEC or NSEP?
NDEC yields 0.00% while NSEP yields 0.00%, so NSEP currently pays the higher dividend yield.
Is NSEP better than NDEC?
NDEC led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.97. Which one suits a particular account depends on what it is for. This is information, not a recommendation.