GSEU vs ZDEK

Comparison between GOLDMAN SACHS ACTIVEBETA(R) EUROPE EQUITY ETF (GSEU, ETF) and Innovator Equity Defined Protection ETF 1 Yr December (ZDEK, ETF).

GSEU vs ZDEK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSEU(ETF)	ZDEK(ETF)
Net Assets	$114M	$115M
Expense Ratio	0.25%	0.79%
Max Drawdown	39.42%	3.40%
Sharpe Ratio	0.82	1.72
5Y Beta	0.67	0.16
5Y Dividends CAGR	15.50%	N/A

Net Assets

GSEU

$114M

Winner

ZDEK

$115M

Expense Ratio

Winner

GSEU

0.25%

ZDEK

0.79%

Max Drawdown

GSEU

39.42%

Winner

ZDEK

3.40%

Sharpe Ratio

GSEU

0.82

Winner

ZDEK

1.72

5Y Beta

GSEU

0.67

Winner

ZDEK

0.16

5Y Dividends CAGR

GSEU

15.50%

ZDEK

N/A

GSEU vs ZDEK - Historical Returns

Returns include dividend reinvestment.

Period	GSEU	ZDEK
1 month	+0.85%	+0.44%
3 months	+3.57%	+1.84%
6 months	+8.30%	+2.55%
1 year	+15.82%	+8.96%
5 years(CAGR)	+7.91%	N/A
10 years(CAGR)	+9.03%	N/A
Max(CAGR)	+9.32%	+6.42%

Winner

GSEU

+0.85%

ZDEK

+0.44%

Winner

GSEU

+3.57%

ZDEK

+1.84%

Winner

GSEU

+8.30%

ZDEK

+2.55%

Winner

GSEU

+15.82%

ZDEK

+8.96%

5Y(CAGR)

GSEU

+7.91%

ZDEK

N/A

10Y(CAGR)

GSEU

+9.03%

ZDEK

N/A

Max(CAGR)

Winner

GSEU

+9.32%

ZDEK

+6.42%

GSEU vs ZDEK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GSEU	ZDEK
2026	+4.21%	+2.33%
2025	+36.61%	+7.71%
2024	+3.19%	-0.38%
2023	+19.66%	N/A
2022	-18.32%	N/A
2021	+15.89%	N/A
2020	+5.86%	N/A
2019	+25.35%	N/A
2018	-14.27%	N/A
2017	+27.21%	N/A
2016	+2.19%	N/A

GSEU vs ZDEK Drawdown Comparison

The maximum drawdown for GSEU was -35.71%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.

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

The current GSEU drawdown is -2.76%. The current ZDEK drawdown is -0.34%.

Rank	GSEU	ZDEK
#1	-35.71% Jan 17, 2020 - Nov 19, 2020	-3.40% Feb 19, 2025 - Jun 6, 2025
#2	-34.03% Sep 2, 2021 - Mar 7, 2024	-1.51% Feb 25, 2026 - Apr 9, 2026
#3	-22.26% Jan 26, 2018 - Dec 27, 2019	-0.79% Dec 6, 2024 - Jan 21, 2025
#4	-14.12% Mar 7, 2025 - Apr 28, 2025	-0.75% Nov 11, 2025 - Nov 24, 2025
#5	-12.51% Jun 8, 2016 - Sep 2, 2016	-0.67% Oct 9, 2025 - Oct 20, 2025
#6	-11.90% Feb 25, 2026 - Mar 20, 2026	-0.63% Jul 25, 2025 - Aug 8, 2025
#7	-10.90% Sep 26, 2024 - Mar 3, 2025	-0.49% Jun 12, 2025 - Jun 24, 2025
#8	-9.25% Sep 7, 2016 - Mar 1, 2017	-0.49% Aug 13, 2025 - Aug 26, 2025
#9	-7.48% Jun 5, 2024 - Aug 23, 2024	-0.43% Jan 12, 2026 - Jan 26, 2026
#10	-5.29% Nov 12, 2025 - Dec 10, 2025	-0.41% Jan 23, 2025 - Feb 10, 2025
#11	-5.05% Jul 23, 2025 - Aug 20, 2025	-0.41% Dec 11, 2025 - Dec 23, 2025
#12	-4.64% Jun 15, 2021 - Aug 3, 2021	-0.41% Jan 28, 2026 - Feb 9, 2026
#13	-4.56% Mar 27, 2024 - May 8, 2024	-0.36% Aug 28, 2025 - Sep 4, 2025
#14	-4.27% Jan 8, 2021 - Feb 12, 2021	-0.34% Jun 4, 2026 - Jun 5, 2026
#15	-4.27% Apr 20, 2016 - Jun 7, 2016	-0.31% Feb 9, 2026 - Feb 25, 2026