AIMS vs ZAPR
Comparison between ACUITAS SMALL CAP ACTIVE ETF (AIMS, ETF) and Innovator Equity Defined Protection ETF 1 Yr April (ZAPR, ETF).
AIMS vs ZAPR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AIMS vs ZAPR - Holdings Comparison
AIMS and ZAPR have 0 common holdings. Overlap is 0.00%
AIMS's top 25 holdings weight is 24.70%. ZAPR's top 25 holdings weight is 97.09%.
| Rank | AIMS | ZAPR |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.90% | VANGUARD S&P 500 ETF (VOO) - 97.09% |
| #2 | PDF SOLUTIONS INC (PDFS) - 1.37% | N/A |
| #3 | COVENANT LOGISTICS GROUP INC CLASS A (CVLG) - 1.25% | N/A |
| #4 | TRIUMPH FINANCIAL INC (TFIN) - 1.20% | N/A |
| #5 | PREFORMED LINE PRODUCTS CO (PLPC) - 1.14% | N/A |
| #6 | LIGAND PHARMACEUTICALS INC (LGND) - 1.10% | N/A |
| #7 | ADEIA INC (ADEA) - 1.08% | N/A |
| #8 | METROPOLITAN BANK HOLDING CORP (MCB) - 1.01% | N/A |
| #9 | LEMAITRE VASCULAR INC (LMAT) - 1.01% | N/A |
| #10 | KODIAK GAS SERVICES INC (KGS) - 1.01% | N/A |
| #11 | DIGI INTERNATIONAL INC (DGII) - 0.99% | N/A |
| #12 | TERAWULF INC (WULF) - 0.98% | N/A |
| #13 | MESA LABORATORIES INC (MLAB) - 0.95% | N/A |
| #14 | COASTAL FINANCIAL CORP (CCB) - 0.92% | N/A |
| #15 | UFP TECHNOLOGIES INC (UFPT) - 0.92% | N/A |
| #16 | STONEX GROUP INC (SNEX) - 0.87% | N/A |
| #17 | BUSINESS FIRST BANCSHARES INC (BFST) - 0.85% | N/A |
| #18 | IRADIMED CORP (IRMD) - 0.82% | N/A |
| #19 | n/a (PWP) - 0.82% | N/A |
| #20 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.80% | N/A |
| #21 | ASTRANA HEALTH INC (ASTH) - 0.77% | N/A |
| #22 | KOPPERS HOLDINGS INC (KOP) - 0.75% | N/A |
| #23 | OIL-DRI CORP OF AMERICA (ODC) - 0.74% | N/A |
| #24 | KARAT PACKAGING INC (KRT) - 0.73% | N/A |
| #25 | DUCOMMUN INC (DCO) - 0.72% | N/A |
| Total Holdings | 287 | 1 |
AIMS vs ZAPR - Historical Returns
Returns include dividend reinvestment.
AIMS vs ZAPR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AIMS | ZAPR |
|---|---|---|
| 2026 | +6.75% | +2.97% |
| 2025 | N/A | +5.29% |
AIMS vs ZAPR Drawdown Comparison
The maximum drawdown for AIMS was -8.32%, occurring on Mar 20, 2026. Recovery took 40 trading sessions.
The maximum drawdown for ZAPR was -1.72%, occurring on Apr 8, 2025. Recovery took 18 trading sessions.
The current AIMS drawdown is -2.35%. The current ZAPR drawdown is -0.28%.
| Rank | AIMS | ZAPR |
|---|---|---|
| #1 | -8.32% Feb 10, 2026 - Apr 9, 2026 | -1.72% Apr 2, 2025 - Apr 29, 2025 |
| #2 | -4.10% May 6, 2026 - May 26, 2026 | -0.48% May 15, 2025 - Jun 4, 2025 |
| #3 | -2.35% Jun 4, 2026 - Jun 5, 2026 | -0.40% Nov 12, 2025 - Nov 25, 2025 |
| #4 | -2.19% Apr 20, 2026 - May 1, 2026 | -0.28% May 29, 2026 - Jun 5, 2026 |
| #5 | -1.35% Jun 2, 2026 - Jun 4, 2026 | -0.23% Apr 17, 2026 - Apr 28, 2026 |
| #6 | -1.21% May 1, 2026 - May 5, 2026 | -0.22% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -1.16% May 26, 2026 - Jun 2, 2026 | -0.22% Oct 27, 2025 - Nov 10, 2025 |
| #8 | -0.34% Apr 9, 2026 - Apr 13, 2026 | -0.21% Jan 9, 2026 - Jan 22, 2026 |
| #9 | -0.25% Apr 14, 2026 - Apr 17, 2026 | -0.21% Feb 10, 2026 - Feb 24, 2026 |
| #10 | N/A | -0.20% Jun 18, 2025 - Jun 23, 2025 |
| #11 | N/A | -0.20% May 2, 2025 - May 12, 2025 |
| #12 | N/A | -0.18% Jun 12, 2025 - Jun 18, 2025 |
| #13 | N/A | -0.17% May 18, 2026 - May 21, 2026 |
| #14 | N/A | -0.16% Aug 28, 2025 - Sep 4, 2025 |
| #15 | N/A | -0.15% Mar 2, 2026 - Mar 16, 2026 |
Correlation
Correlation between AIMS and ZAPR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
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