GBF vs ZMAR
Comparison between ISHARES GOVERNMENT/CREDIT BOND ETF (GBF, ETF) and Innovator Equity Defined Protection ETF 1 Yr March (ZMAR, ETF).
GBF vs ZMAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GBF
$119M
ZMAR
$119M
Expense Ratio
Winner
GBF
0.20%
ZMAR
0.79%
Max Drawdown
GBF
23.43%
Winner
ZMAR
2.30%
Sharpe Ratio
GBF
0.13
Winner
ZMAR
1.52
5Y Beta
Winner
GBF
0.03
ZMAR
0.15
5Y Dividends CAGR
GBF
18.25%
ZMAR
N/A
GBF vs ZMAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GBF
+0.39%
ZMAR
+0.23%
3M
GBF
+0.33%
Winner
ZMAR
+1.94%
6M
GBF
+0.62%
Winner
ZMAR
+2.88%
1Y
GBF
+3.84%
Winner
ZMAR
+7.03%
5Y(CAGR)
GBF
-0.30%
ZMAR
N/A
10Y(CAGR)
GBF
+1.45%
ZMAR
N/A
Max(CAGR)
GBF
+3.03%
Winner
ZMAR
+6.63%
GBF vs ZMAR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GBF | ZMAR |
|---|---|---|
| 2026 | +0.34% | +2.34% |
| 2025 | +6.30% | +5.95% |
| 2024 | +1.42% | N/A |
| 2023 | +5.13% | N/A |
| 2022 | -13.13% | N/A |
| 2021 | -2.07% | N/A |
| 2020 | +8.44% | N/A |
| 2019 | +9.34% | N/A |
| 2018 | -0.15% | N/A |
| 2017 | +3.83% | N/A |
| 2016 | +2.25% | N/A |
| 2015 | -0.28% | N/A |
| 2014 | +6.05% | N/A |
| 2013 | -2.09% | N/A |
| 2012 | +4.13% | N/A |
| 2011 | +9.44% | N/A |
| 2010 | +5.44% | N/A |
| 2009 | +3.45% | N/A |
| 2008 | +6.81% | N/A |
| 2007 | +6.69% | N/A |
GBF vs ZMAR Drawdown Comparison
The maximum drawdown for GBF was -19.67%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The maximum drawdown for ZMAR was -2.30%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.
The current GBF drawdown is -4.65%. The current ZMAR drawdown is -0.27%.
| Rank | GBF | ZMAR |
|---|---|---|
| #1 | -19.67% Aug 4, 2020 - Oct 24, 2022 | -2.30% Mar 3, 2025 - May 12, 2025 |
| #2 | -8.75% Sep 9, 2008 - Dec 2, 2008 | -1.44% Mar 2, 2026 - Apr 13, 2026 |
| #3 | -7.97% Mar 9, 2020 - Jun 26, 2020 | -0.67% Nov 10, 2025 - Nov 26, 2025 |
| #4 | -6.12% May 2, 2013 - Jul 23, 2014 | -0.65% May 15, 2025 - Jun 3, 2025 |
| #5 | -5.85% Dec 29, 2008 - Jul 31, 2009 | -0.50% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -5.20% Jul 8, 2016 - Sep 5, 2017 | -0.41% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -4.35% Oct 6, 2010 - Jun 1, 2011 | -0.38% Jul 25, 2025 - Aug 6, 2025 |
| #8 | -3.90% Sep 7, 2017 - Feb 7, 2019 | -0.25% Jan 16, 2026 - Jan 22, 2026 |
| #9 | -3.73% Jan 30, 2015 - Feb 11, 2016 | -0.25% Jun 12, 2025 - Jun 23, 2025 |
| #10 | -2.81% Apr 9, 2008 - Sep 4, 2008 | -0.24% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -2.75% May 7, 2007 - Aug 16, 2007 | -0.24% Oct 27, 2025 - Nov 10, 2025 |
| #12 | -2.58% Sep 4, 2019 - Jan 23, 2020 | -0.22% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -2.00% Nov 12, 2012 - Apr 15, 2013 | -0.21% Jul 3, 2025 - Jul 10, 2025 |
| #14 | -1.98% Jul 24, 2012 - Nov 7, 2012 | -0.21% Feb 2, 2026 - Feb 6, 2026 |
| #15 | -1.86% Nov 30, 2009 - Mar 2, 2010 | -0.20% Sep 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between GBF and ZMAR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Select Stocks to Compare
Popular: GBF vs SPYZMAR vs SPY
More Comparisons
Compare with similar stocks