MVV vs ZFEB
Comparison between PROSHARES ULTRA MIDCAP400 (MVV, ETF) and Innovator Equity Defined Protection ETF 1 Yr February (ZFEB, ETF).
MVV vs ZFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MVV
$160M
ZFEB
$160M
Expense Ratio
MVV
N/A
ZFEB
0.79%
Max Drawdown
MVV
86.35%
Winner
ZFEB
3.00%
Sharpe Ratio
MVV
1.16
Winner
ZFEB
1.69
5Y Beta
MVV
2.01
Winner
ZFEB
0.14
P/E Ratio
MVV
25.45
ZFEB
N/A
Forward P/E
MVV
16.21
ZFEB
N/A
5Y Dividends CAGR
MVV
34.85%
ZFEB
N/A
Debt to Equity
MVV
49.07%
ZFEB
N/A
P/S Ratio
MVV
1.52
ZFEB
N/A
P/B Ratio
MVV
2.58
ZFEB
N/A
MVV vs ZFEB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MVV
+1.43%
ZFEB
+0.04%
3M
Winner
MVV
+15.77%
ZFEB
+1.61%
6M
Winner
MVV
+24.46%
ZFEB
+2.67%
1Y
Winner
MVV
+40.61%
ZFEB
+7.35%
5Y(CAGR)
MVV
+6.26%
ZFEB
N/A
10Y(CAGR)
MVV
+13.18%
ZFEB
N/A
Max(CAGR)
Winner
MVV
+11.38%
ZFEB
+6.12%
MVV vs ZFEB - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MVV | ZFEB |
|---|---|---|
| 2026 | +21.18% | +2.03% |
| 2025 | +4.14% | +6.10% |
| 2024 | +18.77% | N/A |
| 2023 | +23.70% | N/A |
| 2022 | -32.28% | N/A |
| 2021 | +53.56% | N/A |
| 2020 | +5.89% | N/A |
| 2019 | +50.98% | N/A |
| 2018 | -26.72% | N/A |
| 2017 | +29.39% | N/A |
| 2016 | +43.69% | N/A |
| 2015 | -7.38% | N/A |
| 2014 | +18.60% | N/A |
| 2013 | +62.98% | N/A |
| 2012 | +31.00% | N/A |
| 2011 | -14.88% | N/A |
| 2010 | +47.37% | N/A |
| 2009 | +60.56% | N/A |
| 2008 | -67.39% | N/A |
| 2007 | +3.93% | N/A |
| 2006 | +14.49% | N/A |
MVV vs ZFEB Drawdown Comparison
The maximum drawdown for MVV was -85.56%, occurring on Mar 9, 2009. Recovery took 1487 trading sessions.
The maximum drawdown for ZFEB was -3.00%, occurring on Apr 7, 2025. Recovery took 61 trading sessions.
The current MVV drawdown is -2.05%. The current ZFEB drawdown is -0.31%.
| Rank | MVV | ZFEB |
|---|---|---|
| #1 | -85.56% Jun 4, 2007 - Apr 30, 2013 | -3.00% Feb 18, 2025 - May 15, 2025 |
| #2 | -69.19% Feb 20, 2020 - Dec 15, 2020 | -1.35% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -45.52% Nov 16, 2021 - Nov 6, 2024 | -0.80% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -44.80% Nov 25, 2024 - Feb 6, 2026 | -0.50% May 19, 2025 - Jun 3, 2025 |
| #5 | -42.33% Aug 29, 2018 - Jan 16, 2020 | -0.45% Jul 25, 2025 - Aug 8, 2025 |
| #6 | -36.76% Jun 23, 2015 - Aug 5, 2016 | -0.42% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -20.79% Jul 1, 2014 - Nov 24, 2014 | -0.35% Feb 2, 2026 - Feb 9, 2026 |
| #8 | -18.80% Jan 26, 2018 - Jul 9, 2018 | -0.33% Jun 12, 2025 - Jun 23, 2025 |
| #9 | -17.68% Feb 20, 2026 - Apr 17, 2026 | -0.31% Jun 1, 2026 - Jun 9, 2026 |
| #10 | -14.87% Jul 3, 2006 - Oct 12, 2006 | -0.30% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -14.25% May 7, 2021 - Oct 20, 2021 | -0.29% Feb 9, 2026 - Feb 25, 2026 |
| #12 | -14.24% May 21, 2013 - Jul 11, 2013 | -0.26% Oct 27, 2025 - Nov 10, 2025 |
| #13 | -14.10% Feb 22, 2007 - Apr 16, 2007 | -0.25% Feb 6, 2025 - Feb 13, 2025 |
| #14 | -13.90% Jan 22, 2014 - Feb 26, 2014 | -0.24% Aug 14, 2025 - Aug 22, 2025 |
| #15 | -12.88% Sep 7, 2016 - Nov 14, 2016 | -0.23% Dec 11, 2025 - Dec 19, 2025 |
Correlation
Correlation between MVV and ZFEB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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