MSFO vs ZMAR
Comparison between YIELDMAX(R) MSFT OPTION INCOME STRATEGY ETF (MSFO, ETF) and Innovator Equity Defined Protection ETF 1 Yr March (ZMAR, ETF).
MSFO vs ZMAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MSFO
$114M
ZMAR
$114M
Expense Ratio
MSFO
1.03%
Winner
ZMAR
0.79%
Max Drawdown
MSFO
57.17%
Winner
ZMAR
2.30%
Sharpe Ratio
MSFO
-0.01
Winner
ZMAR
1.08
5Y Beta
MSFO
0.76
Winner
ZMAR
0.14
MSFO vs ZMAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSFO
+24.62%
ZMAR
+0.87%
3M
Winner
MSFO
+12.69%
ZMAR
+1.24%
6M
Winner
MSFO
+18.89%
ZMAR
+2.83%
1Y
MSFO
-0.06%
Winner
ZMAR
+6.24%
Max(CAGR)
Winner
MSFO
+15.31%
ZMAR
+6.61%
MSFO vs ZMAR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MSFO | ZMAR |
|---|---|---|
| 2026 | +3.86% | +3.65% |
| 2025 | +15.23% | +5.95% |
| 2024 | +11.85% | N/A |
| 2023 | +18.32% | N/A |
MSFO vs ZMAR Drawdown Comparison
The maximum drawdown for MSFO was -29.58%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for ZMAR was -2.30%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.
The current MSFO drawdown is -6.78%. The current ZMAR drawdown is -0.04%.
| Rank | MSFO | ZMAR |
|---|---|---|
| #1 | -29.58% Oct 28, 2025 - Jun 25, 2026 | -2.30% Mar 3, 2025 - May 12, 2025 |
| #2 | -19.13% Jul 5, 2024 - May 27, 2025 | -1.44% Mar 2, 2026 - Apr 13, 2026 |
| #3 | -7.30% Apr 11, 2024 - May 20, 2024 | -0.67% Nov 10, 2025 - Nov 26, 2025 |
| #4 | -6.81% Sep 14, 2023 - Oct 24, 2023 | -0.65% May 15, 2025 - Jun 3, 2025 |
| #5 | -6.35% Aug 4, 2025 - Oct 27, 2025 | -0.50% Jun 2, 2026 - Jul 2, 2026 |
| #6 | -3.72% Feb 8, 2024 - Mar 1, 2024 | -0.41% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -3.65% Oct 25, 2023 - Nov 1, 2023 | -0.38% Jul 25, 2025 - Aug 6, 2025 |
| #8 | -3.35% May 24, 2024 - Jun 11, 2024 | -0.30% Jul 15, 2026 - Jul 31, 2026 |
| #9 | -2.73% Nov 28, 2023 - Dec 22, 2023 | -0.25% Jan 16, 2026 - Jan 22, 2026 |
| #10 | -2.48% Mar 4, 2024 - Mar 12, 2024 | -0.25% Jun 12, 2025 - Jun 23, 2025 |
| #11 | -2.01% Dec 29, 2023 - Jan 8, 2024 | -0.24% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -1.70% Mar 22, 2024 - Apr 9, 2024 | -0.24% Oct 27, 2025 - Nov 10, 2025 |
| #13 | -1.58% Jul 31, 2025 - Aug 4, 2025 | -0.22% Dec 11, 2025 - Dec 19, 2025 |
| #14 | -1.43% Jan 29, 2024 - Feb 2, 2024 | -0.21% Jul 3, 2025 - Jul 10, 2025 |
| #15 | -1.23% Jun 30, 2025 - Jul 3, 2025 | -0.21% Feb 2, 2026 - Feb 6, 2026 |
Correlation
Correlation between MSFO and ZMAR is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
0.04
-101
Select Stocks to Compare
Popular: MSFO vs SPYZMAR vs SPY
More Comparisons
Compare with similar stocks