GSGO vs ZFEB

Comparison between GOLDMAN SACHS GROWTH OPPORTUNITIES ETF (GSGO, ETF) and Innovator Equity Defined Protection ETF 1 Yr February (ZFEB, ETF).

GSGO vs ZFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSGO(ETF)	ZFEB(ETF)
Net Assets	$163M	$163M
Expense Ratio	0.45%	0.79%
Max Drawdown	13.88%	3.00%
Sharpe Ratio	0.89	1.61
5Y Beta	1.33	0.14
P/E Ratio	37.09	N/A
Forward P/E	27.97	N/A
5Y EPS CAGR	39.46%	N/A
Debt to Equity	44.82%	N/A
P/S Ratio	8.01	N/A
P/B Ratio	10.04	N/A

Net Assets

Winner

GSGO

$163M

ZFEB

$163M

Expense Ratio

Winner

GSGO

0.45%

ZFEB

0.79%

Max Drawdown

GSGO

13.88%

Winner

ZFEB

3.00%

Sharpe Ratio

GSGO

0.89

Winner

ZFEB

1.61

5Y Beta

GSGO

1.33

Winner

ZFEB

0.14

P/E Ratio

GSGO

37.09

ZFEB

N/A

Forward P/E

GSGO

27.97

ZFEB

N/A

5Y EPS CAGR

GSGO

39.46%

ZFEB

N/A

Debt to Equity

GSGO

44.82%

ZFEB

N/A

P/S Ratio

GSGO

8.01

ZFEB

N/A

P/B Ratio

GSGO

10.04

ZFEB

N/A

GSGO vs ZFEB - Historical Returns

Returns include dividend reinvestment.

Period	GSGO	ZFEB
1 month	+2.52%	+0.12%
3 months	+13.94%	+1.69%
6 months	+8.27%	+2.75%
1 year	N/A	+7.44%
Max(CAGR)	+20.39%	+6.20%

Winner

GSGO

+2.52%

ZFEB

+0.12%

Winner

GSGO

+13.94%

ZFEB

+1.69%

Winner

GSGO

+8.27%

ZFEB

+2.75%

GSGO

N/A

ZFEB

+7.44%

Max(CAGR)

Winner

GSGO

+20.39%

ZFEB

+6.20%

GSGO vs ZFEB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GSGO	ZFEB
2026	+9.43%	+2.11%
2025	+1.36%	+6.10%

GSGO vs ZFEB Drawdown Comparison

The maximum drawdown for GSGO was -13.88%, occurring on Mar 30, 2026. Recovery took 76 trading sessions.

The maximum drawdown for ZFEB was -3.00%, occurring on Apr 7, 2025. Recovery took 61 trading sessions.

The current GSGO drawdown is -3.46%. The current ZFEB drawdown is -0.23%.

Rank	GSGO	ZFEB
#1	-13.88% Dec 26, 2025 - Apr 17, 2026	-3.00% Feb 18, 2025 - May 15, 2025
#2	-4.00% Dec 10, 2025 - Dec 24, 2025	-1.35% Feb 25, 2026 - Apr 14, 2026
#3	-3.79% Jun 2, 2026 - Jun 5, 2026	-0.80% Nov 12, 2025 - Nov 26, 2025
#4	-2.69% Nov 17, 2025 - Nov 25, 2025	-0.50% May 19, 2025 - Jun 3, 2025
#5	-2.19% May 14, 2026 - May 26, 2026	-0.45% Jul 25, 2025 - Aug 8, 2025
#6	-1.45% Apr 27, 2026 - May 5, 2026	-0.42% Oct 6, 2025 - Oct 20, 2025
#7	-0.96% Apr 17, 2026 - Apr 22, 2026	-0.35% Feb 2, 2026 - Feb 9, 2026
#8	-0.68% Apr 22, 2026 - Apr 24, 2026	-0.33% Jun 12, 2025 - Jun 23, 2025
#9	-0.36% Nov 28, 2025 - Dec 2, 2025	-0.30% Aug 28, 2025 - Sep 4, 2025
#10	-0.26% May 26, 2026 - May 28, 2026	-0.29% Feb 9, 2026 - Feb 25, 2026
#11	-0.22% May 11, 2026 - May 13, 2026	-0.27% Jun 1, 2026 - Jun 5, 2026
#12	-0.11% Dec 2, 2025 - Dec 4, 2025	-0.26% Oct 27, 2025 - Nov 10, 2025
#13	-0.09% Dec 5, 2025 - Dec 10, 2025	-0.25% Feb 6, 2025 - Feb 13, 2025
#14	N/A	-0.24% Aug 14, 2025 - Aug 22, 2025
#15	N/A	-0.23% Dec 11, 2025 - Dec 19, 2025