IYLD vs ZSEP
Comparison between ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF (IYLD, ETF) and Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP, ETF).
IYLD vs ZSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IYLD
$128M
ZSEP
$128M
Expense Ratio
Winner
IYLD
0.50%
ZSEP
0.79%
Max Drawdown
IYLD
34.52%
Winner
ZSEP
3.97%
Sharpe Ratio
Winner
IYLD
1.57
ZSEP
1.33
5Y Beta
IYLD
0.25
Winner
ZSEP
0.17
5Y Dividends CAGR
IYLD
2.90%
ZSEP
N/A
IYLD vs ZSEP - Historical Returns
Returns include dividend reinvestment.
1M
IYLD
+0.05%
Winner
ZSEP
+0.48%
3M
Winner
IYLD
+2.98%
ZSEP
+2.44%
6M
Winner
IYLD
+5.56%
ZSEP
+2.75%
1Y
Winner
IYLD
+13.40%
ZSEP
+7.09%
5Y(CAGR)
IYLD
+3.27%
ZSEP
N/A
10Y(CAGR)
IYLD
+4.06%
ZSEP
N/A
Max(CAGR)
IYLD
+4.35%
Winner
ZSEP
+6.54%
IYLD vs ZSEP - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IYLD | ZSEP |
|---|---|---|
| 2026 | +4.77% | +2.46% |
| 2025 | +15.02% | +6.82% |
| 2024 | +3.69% | +2.12% |
| 2023 | +12.27% | N/A |
| 2022 | -16.22% | N/A |
| 2021 | +3.72% | N/A |
| 2020 | -1.66% | N/A |
| 2019 | +15.57% | N/A |
| 2018 | -4.67% | N/A |
| 2017 | +10.40% | N/A |
| 2016 | +10.26% | N/A |
| 2015 | -4.94% | N/A |
| 2014 | +10.28% | N/A |
| 2013 | -0.31% | N/A |
| 2012 | +9.00% | N/A |
IYLD vs ZSEP Drawdown Comparison
The maximum drawdown for IYLD was -30.23%, occurring on Mar 19, 2020. Recovery took 388 trading sessions.
The maximum drawdown for ZSEP was -3.97%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current IYLD drawdown is -0.30%. The current ZSEP drawdown is -0.07%.
| Rank | IYLD | ZSEP |
|---|---|---|
| #1 | -30.23% Feb 20, 2020 - Sep 2, 2021 | -3.97% Feb 19, 2025 - May 15, 2025 |
| #2 | -22.58% Sep 15, 2021 - Apr 29, 2025 | -1.45% Feb 26, 2026 - Apr 9, 2026 |
| #3 | -11.74% Apr 27, 2015 - Jun 8, 2016 | -0.81% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -11.06% May 2, 2013 - Apr 8, 2014 | -0.71% May 19, 2025 - Jun 2, 2025 |
| #5 | -7.04% Jan 26, 2018 - Jan 31, 2019 | -0.64% Oct 8, 2025 - Oct 22, 2025 |
| #6 | -5.20% Sep 7, 2016 - Feb 21, 2017 | -0.62% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -4.63% Feb 25, 2026 - Mar 27, 2026 | -0.56% Dec 16, 2024 - Jan 15, 2025 |
| #8 | -3.81% Aug 29, 2014 - Feb 3, 2015 | -0.52% Feb 2, 2026 - Feb 26, 2026 |
| #9 | -2.86% Feb 25, 2015 - Apr 15, 2015 | -0.45% Jan 12, 2026 - Jan 26, 2026 |
| #10 | -2.59% Jul 24, 2019 - Sep 20, 2019 | -0.42% Nov 7, 2024 - Nov 26, 2024 |
| #11 | -2.41% Oct 17, 2012 - Dec 5, 2012 | -0.38% Sep 19, 2025 - Oct 1, 2025 |
| #12 | -2.38% Apr 23, 2019 - Jun 18, 2019 | -0.38% Jul 28, 2025 - Aug 6, 2025 |
| #13 | -2.34% Jun 8, 2016 - Jun 30, 2016 | -0.37% Jun 1, 2026 - Jun 10, 2026 |
| #14 | -2.00% Oct 17, 2017 - Dec 8, 2017 | -0.36% Sep 27, 2024 - Oct 11, 2024 |
| #15 | -1.98% Jul 23, 2014 - Aug 19, 2014 | -0.35% Jan 24, 2025 - Feb 6, 2025 |
Correlation
Correlation between IYLD and ZSEP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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