ITEQ vs ZDEK
Comparison between Amplify BlueStar Israel Technology ETF (ITEQ, ETF) and Innovator Equity Defined Protection ETF 1 Yr December (ZDEK, ETF).
ITEQ vs ZDEK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ITEQ
$112M
ZDEK
$112M
Expense Ratio
Winner
ITEQ
0.75%
ZDEK
0.79%
Max Drawdown
ITEQ
54.63%
Winner
ZDEK
3.40%
Sharpe Ratio
ITEQ
0.54
Winner
ZDEK
1.24
5Y Beta
ITEQ
1.14
Winner
ZDEK
0.16
P/E Ratio
ITEQ
-96.10
ZDEK
N/A
Forward P/E
ITEQ
21.88
ZDEK
N/A
Debt to Equity
ITEQ
-8.77%
ZDEK
N/A
P/S Ratio
ITEQ
2.42
ZDEK
N/A
P/B Ratio
ITEQ
3.40
ZDEK
N/A
ITEQ vs ZDEK - Historical Returns
Returns include dividend reinvestment.
1M
ITEQ
-2.28%
Winner
ZDEK
+0.93%
3M
ITEQ
-8.99%
Winner
ZDEK
+1.37%
6M
Winner
ITEQ
+9.33%
ZDEK
+3.21%
1Y
Winner
ITEQ
+15.85%
ZDEK
+7.10%
5Y(CAGR)
ITEQ
-1.65%
ZDEK
N/A
10Y(CAGR)
ITEQ
+9.35%
ZDEK
N/A
Max(CAGR)
Winner
ITEQ
+8.75%
ZDEK
+6.48%
ITEQ vs ZDEK - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ITEQ | ZDEK |
|---|---|---|
| 2026 | +6.45% | +3.85% |
| 2025 | +13.52% | +7.71% |
| 2024 | +14.15% | -0.38% |
| 2023 | +5.59% | N/A |
| 2022 | -30.67% | N/A |
| 2021 | -6.09% | N/A |
| 2020 | +57.52% | N/A |
| 2019 | +37.59% | N/A |
| 2018 | -1.93% | N/A |
| 2017 | +26.50% | N/A |
| 2016 | +4.88% | N/A |
| 2015 | -4.80% | N/A |
ITEQ vs ZDEK Drawdown Comparison
The maximum drawdown for ITEQ was -54.63%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The maximum drawdown for ZDEK was -3.40%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current ITEQ drawdown is -20.69%. The current ZDEK drawdown is -0.02%.
| Rank | ITEQ | ZDEK |
|---|---|---|
| #1 | -54.63% Feb 12, 2021 - Oct 27, 2023 | -3.40% Feb 19, 2025 - Jun 6, 2025 |
| #2 | -36.49% Feb 19, 2020 - Jun 1, 2020 | -1.51% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -21.04% Nov 4, 2015 - Aug 15, 2016 | -0.79% Dec 6, 2024 - Jan 21, 2025 |
| #4 | -19.40% Aug 31, 2018 - Feb 25, 2019 | -0.75% Nov 11, 2025 - Nov 24, 2025 |
| #5 | -10.74% Oct 13, 2020 - Dec 4, 2020 | -0.67% Oct 9, 2025 - Oct 20, 2025 |
| #6 | -9.27% Sep 2, 2020 - Oct 5, 2020 | -0.63% Jul 25, 2025 - Aug 8, 2025 |
| #7 | -8.29% Aug 22, 2019 - Nov 25, 2019 | -0.59% Jun 4, 2026 - Jun 15, 2026 |
| #8 | -8.19% Sep 8, 2016 - Jan 25, 2017 | -0.49% Jun 12, 2025 - Jun 24, 2025 |
| #9 | -7.66% Jan 26, 2018 - Mar 9, 2018 | -0.49% Aug 13, 2025 - Aug 26, 2025 |
| #10 | -6.50% Mar 12, 2018 - May 14, 2018 | -0.43% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -5.32% Jul 19, 2017 - Sep 11, 2017 | -0.42% Jun 15, 2026 - Jul 2, 2026 |
| #12 | -5.04% Jun 3, 2020 - Jul 2, 2020 | -0.41% Jan 23, 2025 - Feb 10, 2025 |
| #13 | -4.90% Jul 25, 2018 - Aug 29, 2018 | -0.41% Dec 11, 2025 - Dec 23, 2025 |
| #14 | -4.86% May 3, 2019 - Jun 19, 2019 | -0.41% Jan 28, 2026 - Feb 9, 2026 |
| #15 | -4.58% Oct 31, 2017 - Jan 4, 2018 | -0.36% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between ITEQ and ZDEK is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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