INOV vs THMZ

Comparison between Innovator International Developed Power Buffer ETF November (INOV, ETF) and LAZARD EQUITY MEGATRENDS ETF (THMZ, ETF).

INOV vs THMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INOV(ETF)	THMZ(ETF)
Net Assets	$54M	$54M
Expense Ratio	0.85%	0.50%
Max Drawdown	8.01%	16.10%
Sharpe Ratio	1.13	0.47
5Y Beta	0.41	1.06
P/E Ratio	N/A	29.32
Forward P/E	N/A	22.26
PEG Ratio	N/A	0.59
5Y EPS CAGR	N/A	23.55%
P/S Ratio	N/A	0.13
P/B Ratio	N/A	5.80

Net Assets

INOV

$54M

Winner

THMZ

$54M

Expense Ratio

INOV

0.85%

Winner

THMZ

0.50%

Max Drawdown

Winner

INOV

8.01%

THMZ

16.10%

Sharpe Ratio

Winner

INOV

1.13

THMZ

0.47

5Y Beta

Winner

INOV

0.41

THMZ

1.06

P/E Ratio

INOV

N/A

THMZ

29.32

Forward P/E

INOV

N/A

THMZ

22.26

PEG Ratio

INOV

N/A

THMZ

0.59

5Y EPS CAGR

INOV

N/A

THMZ

23.55%

P/S Ratio

INOV

N/A

THMZ

0.13

P/B Ratio

INOV

N/A

THMZ

5.80

INOV vs THMZ - Historical Returns

Returns include dividend reinvestment.

Period	INOV	THMZ
1 month	+2.66%	+2.39%
3 months	+5.32%	+11.71%
6 months	+7.29%	+3.37%
1 year	+15.23%	+13.19%
Max(CAGR)	+15.70%	+29.21%

Winner

INOV

+2.66%

THMZ

+2.39%

INOV

+5.32%

Winner

THMZ

+11.71%

Winner

INOV

+7.29%

THMZ

+3.37%

Winner

INOV

+15.23%

THMZ

+13.19%

Max(CAGR)

INOV

+15.70%

Winner

THMZ

+29.21%

INOV vs THMZ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	INOV	THMZ
2026	+6.16%	+3.00%
2025	+20.67%	+31.76%
2024	+6.53%	N/A
2023	+7.73%	N/A

INOV vs THMZ Drawdown Comparison

The maximum drawdown for INOV was -8.01%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.

The maximum drawdown for THMZ was -15.99%, occurring on Mar 30, 2026. Recovery took 92 trading sessions.

The current THMZ drawdown is -1.02%.

Rank	INOV	THMZ
#1	-8.01% Mar 19, 2025 - Apr 28, 2025	-15.99% Jan 12, 2026 - May 26, 2026
#2	-7.24% Feb 25, 2026 - May 26, 2026	-7.01% Oct 28, 2025 - Dec 11, 2025
#3	-4.09% Jul 12, 2024 - Aug 16, 2024	-5.43% Jun 2, 2026 - Jun 10, 2026
#4	-3.78% Oct 18, 2024 - Jan 30, 2025	-4.86% Apr 9, 2025 - Apr 24, 2025
#5	-3.63% Nov 12, 2025 - Dec 11, 2025	-3.64% Oct 6, 2025 - Oct 23, 2025
#6	-2.39% Mar 27, 2024 - May 6, 2024	-3.51% Dec 11, 2025 - Jan 5, 2026
#7	-2.09% May 26, 2026 - Jun 12, 2026	-3.09% Jul 25, 2025 - Sep 8, 2025
#8	-2.01% Jul 23, 2025 - Aug 8, 2025	-2.80% Jun 10, 2025 - Jun 26, 2025
#9	-1.81% May 24, 2024 - Jul 5, 2024	-2.01% Apr 7, 2025 - Apr 9, 2025
#10	-1.61% Dec 27, 2023 - Jan 29, 2024	-1.97% Sep 22, 2025 - Oct 1, 2025
#11	-1.54% Mar 7, 2025 - Mar 17, 2025	-1.77% May 19, 2025 - Jun 4, 2025
#12	-1.41% Aug 30, 2024 - Sep 16, 2024	-1.28% Jul 9, 2025 - Jul 23, 2025
#13	-1.27% Jun 12, 2025 - Jun 26, 2025	-0.98% May 2, 2025 - May 8, 2025
#14	-1.27% Jan 30, 2025 - Feb 6, 2025	-0.98% Jul 3, 2025 - Jul 9, 2025
#15	-1.08% Jan 27, 2026 - Feb 6, 2026	-0.76% Jan 6, 2026 - Jan 9, 2026