AVEE vs ZNOV
Comparison between AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF (AVEE, ETF) and Innovator Equity Defined Protection ETF 1 Yr November (ZNOV, ETF).
AVEE vs ZNOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVEE
$121M
ZNOV
$121M
Expense Ratio
Winner
AVEE
0.42%
ZNOV
0.79%
Max Drawdown
AVEE
22.06%
Winner
ZNOV
3.31%
Sharpe Ratio
AVEE
1.00
Winner
ZNOV
1.12
5Y Beta
AVEE
0.69
Winner
ZNOV
0.16
AVEE vs ZNOV - Historical Returns
Returns include dividend reinvestment.
1M
AVEE
+0.44%
Winner
ZNOV
+0.46%
3M
Winner
AVEE
+12.77%
ZNOV
+2.57%
6M
Winner
AVEE
+15.48%
ZNOV
+2.77%
1Y
Winner
AVEE
+21.46%
ZNOV
+6.81%
Max(CAGR)
Winner
AVEE
+17.22%
ZNOV
+6.04%
AVEE vs ZNOV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AVEE | ZNOV |
|---|---|---|
| 2026 | +12.59% | +2.64% |
| 2025 | +20.11% | +6.10% |
| 2024 | +4.45% | +0.76% |
| 2023 | +7.28% | N/A |
AVEE vs ZNOV Drawdown Comparison
The maximum drawdown for AVEE was -20.21%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The maximum drawdown for ZNOV was -3.31%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current AVEE drawdown is -2.32%. The current ZNOV drawdown is -0.24%.
| Rank | AVEE | ZNOV |
|---|---|---|
| #1 | -20.21% Oct 2, 2024 - Jun 9, 2025 | -3.31% Feb 19, 2025 - May 13, 2025 |
| #2 | -10.65% Feb 25, 2026 - Apr 17, 2026 | -1.64% Feb 10, 2026 - Apr 13, 2026 |
| #3 | -9.69% Jul 12, 2024 - Sep 24, 2024 | -0.98% Oct 31, 2025 - Dec 10, 2025 |
| #4 | -6.62% May 8, 2026 - Jun 5, 2026 | -0.63% Jun 4, 2026 - Jun 10, 2026 |
| #5 | -6.35% Dec 29, 2023 - Apr 2, 2024 | -0.59% Dec 26, 2024 - Jan 17, 2025 |
| #6 | -5.76% Sep 22, 2025 - Jan 15, 2026 | -0.54% Dec 11, 2025 - Dec 24, 2025 |
| #7 | -4.95% Apr 9, 2024 - Apr 29, 2024 | -0.53% Dec 6, 2024 - Dec 26, 2024 |
| #8 | -4.06% May 17, 2024 - Jul 5, 2024 | -0.53% May 16, 2025 - Jun 2, 2025 |
| #9 | -3.41% Jun 12, 2025 - Jun 26, 2025 | -0.50% Jan 9, 2026 - Jan 26, 2026 |
| #10 | -3.34% Jul 23, 2025 - Aug 18, 2025 | -0.50% Jan 26, 2026 - Feb 10, 2026 |
| #11 | -2.51% Dec 1, 2023 - Dec 14, 2023 | -0.41% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -2.33% Jan 28, 2026 - Feb 9, 2026 | -0.40% Jun 30, 2025 - Jul 16, 2025 |
| #13 | -2.29% Apr 22, 2026 - May 5, 2026 | -0.39% Jan 24, 2025 - Feb 13, 2025 |
| #14 | -1.87% Jul 3, 2025 - Jul 16, 2025 | -0.36% Nov 7, 2024 - Nov 25, 2024 |
| #15 | -1.71% Apr 17, 2026 - Apr 22, 2026 | -0.34% Aug 18, 2025 - Aug 27, 2025 |
Correlation
Correlation between AVEE and ZNOV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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