FMCX vs ZDEK

Comparison between FM FOCUS EQUITY ETF (FMCX, ETF) and Innovator Equity Defined Protection ETF 1 Yr December (ZDEK, ETF).

FMCX vs ZDEK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMCX(ETF)	ZDEK(ETF)
Net Assets	$115M	$115M
Expense Ratio	0.71%	0.79%
Max Drawdown	18.54%	3.40%
Sharpe Ratio	0.81	1.72
5Y Beta	0.76	0.16
P/E Ratio	30.00	N/A
Forward P/E	23.64	N/A
PEG Ratio	0.76	N/A
5Y EPS CAGR	15.83%	N/A
Debt to Equity	-9.13%	N/A
P/S Ratio	3.73	N/A
P/B Ratio	5.16	N/A

Net Assets

Winner

FMCX

$115M

ZDEK

$115M

Expense Ratio

Winner

FMCX

0.71%

ZDEK

0.79%

Max Drawdown

FMCX

18.54%

Winner

ZDEK

3.40%

Sharpe Ratio

FMCX

0.81

Winner

ZDEK

1.72

5Y Beta

FMCX

0.76

Winner

ZDEK

0.16

P/E Ratio

FMCX

30.00

ZDEK

N/A

Forward P/E

FMCX

23.64

ZDEK

N/A

PEG Ratio

FMCX

0.76

ZDEK

N/A

5Y EPS CAGR

FMCX

15.83%

ZDEK

N/A

Debt to Equity

FMCX

-9.13%

ZDEK

N/A

P/S Ratio

FMCX

3.73

ZDEK

N/A

P/B Ratio

FMCX

5.16

ZDEK

N/A

FMCX vs ZDEK - Historical Returns

Returns include dividend reinvestment.

Period	FMCX	ZDEK
1 month	-0.68%	+0.44%
3 months	+6.27%	+1.84%
6 months	+2.95%	+2.55%
1 year	+14.04%	+8.96%
5 years(CAGR)	+10.40%	N/A
Max(CAGR)	+10.40%	+6.42%

FMCX

-0.68%

Winner

ZDEK

+0.44%

Winner

FMCX

+6.27%

ZDEK

+1.84%

Winner

FMCX

+2.95%

ZDEK

+2.55%

Winner

FMCX

+14.04%

ZDEK

+8.96%

5Y(CAGR)

FMCX

+10.40%

ZDEK

N/A

Max(CAGR)

Winner

FMCX

+10.40%

ZDEK

+6.42%

FMCX vs ZDEK - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	FMCX	ZDEK
2026	+4.33%	+2.33%
2025	+11.52%	+7.71%
2024	+20.26%	-0.38%
2023	+22.02%	N/A
2022	-11.16%	N/A

FMCX vs ZDEK Drawdown Comparison

The maximum drawdown for FMCX was -17.70%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The maximum drawdown for ZDEK was -3.40%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

The current FMCX drawdown is -2.91%. The current ZDEK drawdown is -0.34%.

Rank	FMCX	ZDEK
#1	-17.70% Jan 23, 2025 - Jun 26, 2025	-3.40% Feb 19, 2025 - Jun 6, 2025
#2	-17.33% Aug 16, 2022 - Jun 15, 2023	-1.51% Feb 25, 2026 - Apr 9, 2026
#3	-15.15% Apr 25, 2022 - Aug 15, 2022	-0.79% Dec 6, 2024 - Jan 21, 2025
#4	-12.59% Jan 12, 2026 - Apr 30, 2026	-0.75% Nov 11, 2025 - Nov 24, 2025
#5	-11.66% Jul 25, 2023 - Nov 30, 2023	-0.67% Oct 9, 2025 - Oct 20, 2025
#6	-6.71% Jul 16, 2024 - Aug 19, 2024	-0.63% Jul 25, 2025 - Aug 8, 2025
#7	-6.22% Oct 6, 2025 - Jan 9, 2026	-0.49% Jun 12, 2025 - Jun 24, 2025
#8	-6.01% Mar 21, 2024 - Jun 21, 2024	-0.49% Aug 13, 2025 - Aug 26, 2025
#9	-5.84% Dec 6, 2024 - Jan 22, 2025	-0.43% Jan 12, 2026 - Jan 26, 2026
#10	-4.26% Aug 30, 2024 - Sep 16, 2024	-0.41% Jan 23, 2025 - Feb 10, 2025
#11	-3.86% Oct 18, 2024 - Nov 7, 2024	-0.41% Dec 11, 2025 - Dec 23, 2025
#12	-3.09% May 8, 2026 - Jun 1, 2026	-0.41% Jan 28, 2026 - Feb 9, 2026
#13	-2.91% Jun 1, 2026 - Jun 5, 2026	-0.36% Aug 28, 2025 - Sep 4, 2025
#14	-2.62% Dec 15, 2023 - Jan 19, 2024	-0.34% Jun 4, 2026 - Jun 5, 2026
#15	-2.59% Jun 15, 2023 - Jun 30, 2023	-0.31% Feb 9, 2026 - Feb 25, 2026