FEUS vs ZMAR

Comparison between FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND (FEUS, ETF) and Innovator Equity Defined Protection ETF 1 Yr March (ZMAR, ETF).

FEUS vs ZMAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEUS(ETF)	ZMAR(ETF)
Net Assets	$119M	$119M
Expense Ratio	0.09%	0.79%
Max Drawdown	26.03%	2.30%
Sharpe Ratio	1.41	1.52
5Y Beta	0.96	0.15
P/E Ratio	26.13	N/A
Forward P/E	20.00	N/A
PEG Ratio	0.54	N/A
5Y EPS CAGR	24.82%	N/A
Debt to Equity	64.53%	N/A
P/S Ratio	3.15	N/A
P/B Ratio	5.23	N/A

Net Assets

FEUS

$119M

Winner

ZMAR

$119M

Expense Ratio

Winner

FEUS

0.09%

ZMAR

0.79%

Max Drawdown

FEUS

26.03%

Winner

ZMAR

2.30%

Sharpe Ratio

FEUS

1.41

Winner

ZMAR

1.52

5Y Beta

FEUS

0.96

Winner

ZMAR

0.15

P/E Ratio

FEUS

26.13

ZMAR

N/A

Forward P/E

FEUS

20.00

ZMAR

N/A

PEG Ratio

FEUS

0.54

ZMAR

N/A

5Y EPS CAGR

FEUS

24.82%

ZMAR

N/A

Debt to Equity

FEUS

64.53%

ZMAR

N/A

P/S Ratio

FEUS

3.15

ZMAR

N/A

P/B Ratio

FEUS

5.23

ZMAR

N/A

FEUS vs ZMAR - Historical Returns

Returns include dividend reinvestment.

Period	FEUS	ZMAR
1 month	+0.69%	+0.23%
3 months	+12.88%	+1.94%
6 months	+8.52%	+2.88%
1 year	+22.42%	+7.03%
5 years(CAGR)	+11.99%	N/A
Max(CAGR)	+11.99%	+6.63%

Winner

FEUS

+0.69%

ZMAR

+0.23%

Winner

FEUS

+12.88%

ZMAR

+1.94%

Winner

FEUS

+8.52%

ZMAR

+2.88%

Winner

FEUS

+22.42%

ZMAR

+7.03%

5Y(CAGR)

FEUS

+11.99%

ZMAR

N/A

Max(CAGR)

Winner

FEUS

+11.99%

ZMAR

+6.63%

FEUS vs ZMAR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FEUS	ZMAR
2026	+8.67%	+2.34%
2025	+15.05%	+5.95%
2024	+23.67%	N/A
2023	+25.92%	N/A
2022	-19.59%	N/A
2021	+9.98%	N/A

FEUS vs ZMAR Drawdown Comparison

The maximum drawdown for FEUS was -25.32%, occurring on Oct 12, 2022. Recovery took 495 trading sessions.

The maximum drawdown for ZMAR was -2.30%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.

The current FEUS drawdown is -2.58%. The current ZMAR drawdown is -0.27%.

Rank	FEUS	ZMAR
#1	-25.32% Dec 29, 2021 - Dec 18, 2023	-2.30% Mar 3, 2025 - May 12, 2025
#2	-19.47% Feb 19, 2025 - Jul 2, 2025	-1.44% Mar 2, 2026 - Apr 13, 2026
#3	-9.55% Jan 12, 2026 - Apr 16, 2026	-0.67% Nov 10, 2025 - Nov 26, 2025
#4	-8.82% Jul 16, 2024 - Sep 19, 2024	-0.65% May 15, 2025 - Jun 3, 2025
#5	-5.59% Mar 28, 2024 - May 15, 2024	-0.50% Jun 2, 2026 - Jun 10, 2026
#6	-5.28% Oct 28, 2025 - Dec 10, 2025	-0.41% Oct 8, 2025 - Oct 20, 2025
#7	-4.67% Dec 11, 2024 - Feb 19, 2025	-0.38% Jul 25, 2025 - Aug 6, 2025
#8	-4.45% Jun 2, 2026 - Jun 10, 2026	-0.25% Jan 16, 2026 - Jan 22, 2026
#9	-3.96% Nov 18, 2021 - Dec 27, 2021	-0.25% Jun 12, 2025 - Jun 23, 2025
#10	-3.57% Sep 24, 2021 - Oct 14, 2021	-0.24% Aug 28, 2025 - Sep 4, 2025
#11	-2.88% Oct 8, 2025 - Oct 24, 2025	-0.24% Oct 27, 2025 - Nov 10, 2025
#12	-2.86% Oct 14, 2024 - Nov 6, 2024	-0.22% Dec 11, 2025 - Dec 19, 2025
#13	-2.46% Jul 25, 2025 - Aug 8, 2025	-0.21% Jul 3, 2025 - Jul 10, 2025
#14	-2.04% Nov 11, 2024 - Nov 25, 2024	-0.21% Feb 2, 2026 - Feb 6, 2026
#15	-1.94% Dec 11, 2025 - Dec 23, 2025	-0.20% Sep 22, 2025 - Sep 30, 2025