EPHE vs ZSEP
Comparison between ISHARES MSCI PHILIPPINES ETF (EPHE, ETF) and Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP, ETF).
EPHE vs ZSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EPHE
$128M
ZSEP
$128M
Expense Ratio
Winner
EPHE
0.59%
ZSEP
0.79%
Max Drawdown
EPHE
55.83%
Winner
ZSEP
3.97%
Sharpe Ratio
EPHE
-0.59
Winner
ZSEP
1.33
5Y Beta
EPHE
0.49
Winner
ZSEP
0.17
5Y Dividends CAGR
EPHE
22.85%
ZSEP
N/A
EPHE vs ZSEP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EPHE
+1.46%
ZSEP
+0.48%
3M
EPHE
-0.28%
Winner
ZSEP
+2.44%
6M
EPHE
+1.20%
Winner
ZSEP
+2.75%
1Y
EPHE
-9.19%
Winner
ZSEP
+7.09%
5Y(CAGR)
EPHE
-3.01%
ZSEP
N/A
10Y(CAGR)
EPHE
-2.90%
ZSEP
N/A
Max(CAGR)
EPHE
+1.11%
Winner
ZSEP
+6.54%
EPHE vs ZSEP - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EPHE | ZSEP |
|---|---|---|
| 2026 | -1.19% | +2.46% |
| 2025 | +0.46% | +6.82% |
| 2024 | -1.65% | +2.12% |
| 2023 | -0.07% | N/A |
| 2022 | -14.92% | N/A |
| 2021 | -2.43% | N/A |
| 2020 | -3.77% | N/A |
| 2019 | +6.10% | N/A |
| 2018 | -18.15% | N/A |
| 2017 | +20.24% | N/A |
| 2016 | -2.25% | N/A |
| 2015 | -10.64% | N/A |
| 2014 | +24.29% | N/A |
| 2013 | -9.10% | N/A |
| 2012 | +45.22% | N/A |
| 2011 | -5.22% | N/A |
| 2010 | +0.02% | N/A |
EPHE vs ZSEP Drawdown Comparison
The maximum drawdown for EPHE was -53.82%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The maximum drawdown for ZSEP was -3.97%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current EPHE drawdown is -33.64%. The current ZSEP drawdown is -0.07%.
| Rank | EPHE | ZSEP |
|---|---|---|
| #1 | -53.82% Apr 10, 2015 - Mar 18, 2020 | -3.97% Feb 19, 2025 - May 15, 2025 |
| #2 | -31.78% May 15, 2013 - Apr 2, 2015 | -1.45% Feb 26, 2026 - Apr 9, 2026 |
| #3 | -22.95% Nov 4, 2010 - Feb 3, 2012 | -0.81% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -10.93% May 3, 2012 - Jul 2, 2012 | -0.71% May 19, 2025 - Jun 2, 2025 |
| #5 | -7.07% Jul 3, 2012 - Sep 14, 2012 | -0.64% Oct 8, 2025 - Oct 22, 2025 |
| #6 | -6.88% Mar 11, 2013 - Mar 27, 2013 | -0.62% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -4.29% Mar 19, 2012 - Apr 17, 2012 | -0.56% Dec 16, 2024 - Jan 15, 2025 |
| #8 | -4.04% Feb 22, 2012 - Mar 2, 2012 | -0.52% Feb 2, 2026 - Feb 26, 2026 |
| #9 | -3.99% Dec 11, 2012 - Jan 2, 2013 | -0.45% Jan 12, 2026 - Jan 26, 2026 |
| #10 | -3.60% Mar 28, 2013 - Apr 22, 2013 | -0.42% Nov 7, 2024 - Nov 26, 2024 |
| #11 | -3.40% Oct 7, 2010 - Oct 25, 2010 | -0.38% Sep 19, 2025 - Oct 1, 2025 |
| #12 | -2.74% Mar 5, 2012 - Mar 8, 2012 | -0.38% Jul 28, 2025 - Aug 6, 2025 |
| #13 | -2.71% Feb 8, 2012 - Feb 22, 2012 | -0.37% Jun 1, 2026 - Jun 10, 2026 |
| #14 | -2.61% Oct 17, 2012 - Nov 6, 2012 | -0.36% Sep 27, 2024 - Oct 11, 2024 |
| #15 | -2.50% Sep 14, 2012 - Oct 2, 2012 | -0.35% Jan 24, 2025 - Feb 6, 2025 |
Correlation
Correlation between EPHE and ZSEP is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
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