FTHF vs ZSEP
Comparison between FIRST TRUST EMERGING MARKETS HUMAN FLOURISHING ETF (FTHF, ETF) and Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP, ETF).
FTHF vs ZSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTHF
$123M
ZSEP
$123M
Expense Ratio
Winner
FTHF
0.75%
ZSEP
0.79%
Max Drawdown
FTHF
21.48%
Winner
ZSEP
3.97%
Sharpe Ratio
Winner
FTHF
1.82
ZSEP
0.89
5Y Beta
FTHF
1.08
Winner
ZSEP
0.16
FTHF vs ZSEP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTHF
+8.89%
ZSEP
+0.69%
3M
FTHF
-1.90%
Winner
ZSEP
+1.55%
6M
Winner
FTHF
+13.75%
ZSEP
+3.47%
1Y
Winner
FTHF
+83.29%
ZSEP
+5.96%
Max(CAGR)
Winner
FTHF
+40.65%
ZSEP
+6.55%
FTHF vs ZSEP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FTHF | ZSEP |
|---|---|---|
| 2026 | +41.83% | +3.84% |
| 2025 | +64.18% | +6.82% |
| 2024 | -6.59% | +2.12% |
| 2023 | +18.14% | N/A |
FTHF vs ZSEP Drawdown Comparison
The maximum drawdown for FTHF was -21.06%, occurring on Jul 29, 2026. 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 FTHF drawdown is -8.69%.
| Rank | FTHF | ZSEP |
|---|---|---|
| #1 | -21.06% Jun 22, 2026 - Jul 29, 2026 | -3.97% Feb 19, 2025 - May 15, 2025 |
| #2 | -17.38% Jul 16, 2024 - May 13, 2025 | -1.45% Feb 26, 2026 - Apr 9, 2026 |
| #3 | -16.30% Feb 26, 2026 - Apr 17, 2026 | -0.81% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -13.46% Jul 18, 2025 - Oct 3, 2025 | -0.71% May 19, 2025 - Jun 2, 2025 |
| #5 | -11.66% Jun 2, 2026 - Jun 18, 2026 | -0.64% Oct 8, 2025 - Oct 22, 2025 |
| #6 | -8.29% Dec 27, 2023 - Mar 7, 2024 | -0.62% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -7.29% May 15, 2024 - Jul 10, 2024 | -0.56% Dec 16, 2024 - Jan 15, 2025 |
| #8 | -7.25% May 11, 2026 - May 26, 2026 | -0.52% Feb 2, 2026 - Feb 26, 2026 |
| #9 | -7.08% Apr 9, 2024 - May 15, 2024 | -0.45% Jan 12, 2026 - Jan 26, 2026 |
| #10 | -5.48% Nov 11, 2025 - Dec 9, 2025 | -0.42% Nov 7, 2024 - Nov 26, 2024 |
| #11 | -4.76% Jan 28, 2026 - Feb 9, 2026 | -0.38% Sep 19, 2025 - Oct 1, 2025 |
| #12 | -3.98% Oct 8, 2025 - Oct 15, 2025 | -0.38% Jul 28, 2025 - Aug 6, 2025 |
| #13 | -2.87% Jul 3, 2025 - Jul 18, 2025 | -0.37% Jun 1, 2026 - Jun 15, 2026 |
| #14 | -2.55% Apr 17, 2026 - Apr 30, 2026 | -0.36% Sep 27, 2024 - Oct 11, 2024 |
| #15 | -2.47% Nov 3, 2025 - Nov 10, 2025 | -0.35% Jan 24, 2025 - Feb 6, 2025 |
Correlation
Correlation between FTHF and ZSEP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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