GOEX vs ZSEP
Comparison between GLOBAL X GOLD EXPLORERS ETF (GOEX, ETF) and Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP, ETF).
GOEX vs ZSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GOEX
$128M
ZSEP
$128M
Expense Ratio
Winner
GOEX
0.65%
ZSEP
0.79%
Max Drawdown
GOEX
90.62%
Winner
ZSEP
3.97%
Sharpe Ratio
GOEX
1.03
Winner
ZSEP
1.25
5Y Beta
GOEX
0.83
Winner
ZSEP
0.17
5Y Dividends CAGR
GOEX
12.41%
ZSEP
N/A
GOEX vs ZSEP - Historical Returns
Returns include dividend reinvestment.
1M
GOEX
-19.93%
Winner
ZSEP
+0.48%
3M
GOEX
-21.64%
Winner
ZSEP
+2.44%
6M
GOEX
-9.64%
Winner
ZSEP
+2.75%
1Y
Winner
GOEX
+53.96%
ZSEP
+7.09%
5Y(CAGR)
GOEX
+17.18%
ZSEP
N/A
10Y(CAGR)
GOEX
+12.11%
ZSEP
N/A
Max(CAGR)
GOEX
+0.27%
Winner
ZSEP
+6.54%
GOEX vs ZSEP - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GOEX | ZSEP |
|---|---|---|
| 2026 | -9.72% | +2.46% |
| 2025 | +166.88% | +6.82% |
| 2024 | +21.66% | +2.12% |
| 2023 | -1.01% | N/A |
| 2022 | -13.34% | N/A |
| 2021 | -20.10% | N/A |
| 2020 | +35.15% | N/A |
| 2019 | +35.28% | N/A |
| 2018 | -16.42% | N/A |
| 2017 | +9.64% | N/A |
| 2016 | +72.97% | N/A |
| 2015 | -12.97% | N/A |
| 2014 | -12.18% | N/A |
| 2013 | -63.77% | N/A |
| 2012 | -31.44% | N/A |
| 2011 | -41.71% | N/A |
| 2010 | +14.53% | N/A |
GOEX vs ZSEP Drawdown Comparison
The maximum drawdown for GOEX was -88.82%, occurring on Jul 23, 2015. Recovery took 3697 trading sessions.
The maximum drawdown for ZSEP was -3.97%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current GOEX drawdown is -33.91%. The current ZSEP drawdown is -0.07%.
| Rank | GOEX | ZSEP |
|---|---|---|
| #1 | -88.82% Apr 8, 2011 - Dec 19, 2025 | -3.97% Feb 19, 2025 - May 15, 2025 |
| #2 | -39.64% Mar 2, 2026 - Jun 10, 2026 | -1.45% Feb 26, 2026 - Apr 9, 2026 |
| #3 | -19.44% Jan 28, 2026 - Feb 26, 2026 | -0.81% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -15.09% Dec 31, 2010 - Apr 8, 2011 | -0.71% May 19, 2025 - Jun 2, 2025 |
| #5 | -10.10% Nov 8, 2010 - Nov 30, 2010 | -0.64% Oct 8, 2025 - Oct 22, 2025 |
| #6 | -7.40% Dec 26, 2025 - Jan 6, 2026 | -0.62% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -5.20% Dec 6, 2010 - Dec 28, 2010 | -0.56% Dec 16, 2024 - Jan 15, 2025 |
| #8 | -1.91% Jan 6, 2026 - Jan 12, 2026 | -0.52% Feb 2, 2026 - Feb 26, 2026 |
| #9 | -1.65% Dec 23, 2025 - Dec 26, 2025 | -0.45% Jan 12, 2026 - Jan 26, 2026 |
| #10 | -1.64% Dec 28, 2010 - Dec 31, 2010 | -0.42% Nov 7, 2024 - Nov 26, 2024 |
| #11 | -1.24% Jan 20, 2026 - Jan 22, 2026 | -0.38% Sep 19, 2025 - Oct 1, 2025 |
| #12 | -0.59% Jan 15, 2026 - Jan 20, 2026 | -0.38% Jul 28, 2025 - Aug 6, 2025 |
| #13 | N/A | -0.37% Jun 1, 2026 - Jun 10, 2026 |
| #14 | N/A | -0.36% Sep 27, 2024 - Oct 11, 2024 |
| #15 | N/A | -0.35% Jan 24, 2025 - Feb 6, 2025 |
Correlation
Correlation between GOEX and ZSEP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Select Stocks to Compare
Popular: GOEX vs SPYZSEP vs SPY
More Comparisons
Compare with similar stocks