GEW vs ZSEP

Comparison between CAMBRIA GLOBAL EW ETF (GEW, ETF) and Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP, ETF).

GEW vs ZSEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEW(ETF)	ZSEP(ETF)
Net Assets	$145M	$145M
Expense Ratio	0.30%	0.79%
Max Drawdown	8.66%	3.97%
Sharpe Ratio	0.71	1.43
5Y Beta	0.96	0.17
P/E Ratio	26.24	N/A
Forward P/E	19.36	N/A
PEG Ratio	0.51	N/A
P/S Ratio	2.39	N/A
P/B Ratio	4.59	N/A

Net Assets

GEW

$145M

ZSEP

$145M

Expense Ratio

Winner

GEW

0.30%

ZSEP

0.79%

Max Drawdown

GEW

8.66%

Winner

ZSEP

3.97%

Sharpe Ratio

GEW

0.71

Winner

ZSEP

1.43

5Y Beta

GEW

0.96

Winner

ZSEP

0.17

P/E Ratio

GEW

26.24

ZSEP

N/A

Forward P/E

GEW

19.36

ZSEP

N/A

PEG Ratio

GEW

0.51

ZSEP

N/A

P/S Ratio

GEW

2.39

ZSEP

N/A

P/B Ratio

GEW

4.59

ZSEP

N/A

GEW vs ZSEP - Historical Returns

Returns include dividend reinvestment.

Period	GEW	ZSEP
1 month	+0.42%	+0.46%
3 months	+3.74%	+2.06%
6 months	+6.22%	+2.75%
1 year	N/A	+7.57%
Max(CAGR)	+13.95%	+6.52%

GEW

+0.42%

Winner

ZSEP

+0.46%

Winner

GEW

+3.74%

ZSEP

+2.06%

Winner

GEW

+6.22%

ZSEP

+2.75%

GEW

N/A

ZSEP

+7.57%

Max(CAGR)

Winner

GEW

+13.95%

ZSEP

+6.52%

GEW vs ZSEP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GEW	ZSEP
2026	+5.16%	+2.31%
2025	+3.76%	+6.82%
2024	N/A	+2.12%

GEW vs ZSEP Drawdown Comparison

The maximum drawdown for GEW was -8.15%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.

The maximum drawdown for ZSEP was -3.97%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The current GEW drawdown is -2.37%. The current ZSEP drawdown is -0.22%.

Rank	GEW	ZSEP
#1	-8.15% Feb 27, 2026 - Apr 17, 2026	-3.97% Feb 19, 2025 - May 15, 2025
#2	-4.19% Oct 28, 2025 - Dec 10, 2025	-1.45% Feb 26, 2026 - Apr 9, 2026
#3	-2.79% Oct 8, 2025 - Oct 27, 2025	-0.81% Nov 12, 2025 - Nov 26, 2025
#4	-2.37% Jun 4, 2026 - Jun 5, 2026	-0.71% May 19, 2025 - Jun 2, 2025
#5	-1.97% Jan 27, 2026 - Feb 6, 2026	-0.64% Oct 8, 2025 - Oct 22, 2025
#6	-1.86% Apr 17, 2026 - May 6, 2026	-0.62% Oct 18, 2024 - Nov 6, 2024
#7	-1.78% Dec 11, 2025 - Dec 23, 2025	-0.56% Dec 16, 2024 - Jan 15, 2025
#8	-1.69% Jan 15, 2026 - Jan 26, 2026	-0.52% Feb 2, 2026 - Feb 26, 2026
#9	-1.35% May 6, 2026 - May 22, 2026	-0.45% Jan 12, 2026 - Jan 26, 2026
#10	-1.02% Feb 9, 2026 - Feb 25, 2026	-0.42% Nov 7, 2024 - Nov 26, 2024
#11	-1.00% Jun 2, 2026 - Jun 4, 2026	-0.38% Sep 19, 2025 - Oct 1, 2025
#12	-0.76% Jan 6, 2026 - Jan 9, 2026	-0.38% Jul 28, 2025 - Aug 6, 2025
#13	-0.68% Dec 26, 2025 - Jan 5, 2026	-0.36% Sep 27, 2024 - Oct 11, 2024
#14	-0.45% Oct 6, 2025 - Oct 8, 2025	-0.35% Jan 24, 2025 - Feb 6, 2025
#15	-0.36% May 26, 2026 - May 29, 2026	-0.34% Oct 27, 2025 - Nov 12, 2025