BESF vs ZMAY

Comparison between BASTION ENERGY ETF (BESF, ETF) and Innovator Equity Defined Protection ETF 1 Yr May (ZMAY, ETF).

BESF vs ZMAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BESF(ETF)	ZMAY(ETF)
Net Assets	$34M	$34M
Expense Ratio	0.80%	0.79%
Max Drawdown	10.16%	0.45%
Sharpe Ratio	2.07	1.13
5Y Beta	0.28	0.09
P/E Ratio	56.88	N/A
Forward P/E	10.22	N/A
P/S Ratio	2.34	N/A
P/B Ratio	2.28	N/A

Net Assets

BESF

$34M

ZMAY

$34M

Expense Ratio

BESF

0.80%

Winner

ZMAY

0.79%

Max Drawdown

BESF

10.16%

Winner

ZMAY

0.45%

Sharpe Ratio

Winner

BESF

2.07

ZMAY

1.13

5Y Beta

BESF

0.28

Winner

ZMAY

0.09

P/E Ratio

BESF

56.88

ZMAY

N/A

Forward P/E

BESF

10.22

ZMAY

N/A

P/S Ratio

BESF

2.34

ZMAY

N/A

P/B Ratio

BESF

2.28

ZMAY

N/A

BESF vs ZMAY - Historical Returns

Returns include dividend reinvestment.

Period	BESF	ZMAY
1 month	-4.62%	+0.19%
3 months	+2.16%	+1.30%
6 months	+16.12%	+2.27%
1 year	+67.68%	+5.41%
Max(CAGR)	+66.42%	+5.97%

BESF

-4.62%

Winner

ZMAY

+0.19%

Winner

BESF

+2.16%

ZMAY

+1.30%

Winner

BESF

+16.12%

ZMAY

+2.27%

Winner

BESF

+67.68%

ZMAY

+5.41%

Max(CAGR)

Winner

BESF

+66.42%

ZMAY

+5.97%

BESF vs ZMAY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BESF	ZMAY
2026	+14.08%	+1.78%
2025	+41.12%	+4.67%

BESF vs ZMAY Drawdown Comparison

The maximum drawdown for BESF was -9.89%, occurring on Apr 17, 2026. Recovery took 36 trading sessions.

The maximum drawdown for ZMAY was -0.45%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current BESF drawdown is -7.21%. The current ZMAY drawdown is -0.45%.

Rank	BESF	ZMAY
#1	-9.89% Mar 27, 2026 - May 19, 2026	-0.45% Jun 2, 2026 - Jun 5, 2026
#2	-8.90% May 19, 2026 - May 29, 2026	-0.39% Mar 16, 2026 - Mar 31, 2026
#3	-7.73% Oct 15, 2025 - Dec 3, 2025	-0.39% May 19, 2025 - May 30, 2025
#4	-6.55% Dec 9, 2025 - Jan 2, 2026	-0.34% Nov 12, 2025 - Nov 25, 2025
#5	-5.68% Aug 28, 2025 - Sep 24, 2025	-0.29% May 14, 2026 - May 26, 2026
#6	-5.30% Jul 18, 2025 - Aug 26, 2025	-0.24% Jul 10, 2025 - Jul 18, 2025
#7	-4.65% Oct 9, 2025 - Oct 14, 2025	-0.22% Mar 9, 2026 - Mar 16, 2026
#8	-3.84% Jan 5, 2026 - Jan 21, 2026	-0.20% Jul 23, 2025 - Aug 4, 2025
#9	-2.55% Sep 25, 2025 - Oct 1, 2025	-0.18% Oct 6, 2025 - Oct 20, 2025
#10	-2.53% Jun 13, 2025 - Jul 2, 2025	-0.18% Jan 12, 2026 - Jan 27, 2026
#11	-1.94% Jul 3, 2025 - Jul 11, 2025	-0.16% May 2, 2025 - May 12, 2025
#12	-1.60% Mar 2, 2026 - Mar 11, 2026	-0.16% Jun 12, 2025 - Jun 18, 2025
#13	-1.41% Jan 30, 2026 - Feb 6, 2026	-0.15% Mar 2, 2026 - Mar 9, 2026
#14	-0.95% Oct 6, 2025 - Oct 8, 2025	-0.14% Oct 27, 2025 - Nov 10, 2025
#15	-0.92% Oct 1, 2025 - Oct 3, 2025	-0.14% Aug 22, 2025 - Sep 4, 2025