NVII vs ZAUG
Comparison between REX NVDA GROWTH & INCOME ETF (NVII, ETF) and Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG, ETF).
NVII vs ZAUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVII
$102M
ZAUG
$102M
Expense Ratio
NVII
N/A
ZAUG
0.79%
Max Drawdown
NVII
33.91%
Winner
ZAUG
4.83%
Sharpe Ratio
NVII
1.23
Winner
ZAUG
1.52
5Y Beta
NVII
1.93
Winner
ZAUG
0.21
NVII vs ZAUG - Historical Returns
Returns include dividend reinvestment.
1M
NVII
-8.92%
Winner
ZAUG
+0.43%
3M
Winner
NVII
+9.77%
ZAUG
+2.71%
6M
Winner
NVII
+15.00%
ZAUG
+3.02%
1Y
Winner
NVII
+48.80%
ZAUG
+7.52%
Max(CAGR)
Winner
NVII
+59.76%
ZAUG
+7.45%
NVII vs ZAUG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NVII | ZAUG |
|---|---|---|
| 2026 | +8.65% | +2.77% |
| 2025 | +48.43% | +7.44% |
| 2024 | N/A | +3.62% |
NVII vs ZAUG Drawdown Comparison
The maximum drawdown for NVII was -18.40%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.
The maximum drawdown for ZAUG was -4.83%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current NVII drawdown is -13.08%. The current ZAUG drawdown is -0.05%.
| Rank | NVII | ZAUG |
|---|---|---|
| #1 | -18.40% Nov 3, 2025 - Apr 24, 2026 | -4.83% Feb 19, 2025 - May 15, 2025 |
| #2 | -15.73% May 14, 2026 - Jun 10, 2026 | -1.94% Jan 24, 2025 - Feb 6, 2025 |
| #3 | -8.49% Aug 12, 2025 - Sep 22, 2025 | -1.72% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -7.39% Oct 9, 2025 - Oct 28, 2025 | -0.98% Aug 30, 2024 - Sep 13, 2024 |
| #5 | -7.36% Apr 27, 2026 - May 8, 2026 | -0.91% May 19, 2025 - Jun 3, 2025 |
| #6 | -3.44% Jun 30, 2025 - Jul 3, 2025 | -0.76% Oct 28, 2025 - Nov 28, 2025 |
| #7 | -3.33% Jul 17, 2025 - Jul 24, 2025 | -0.67% Dec 11, 2024 - Dec 26, 2024 |
| #8 | -2.80% Jul 30, 2025 - Aug 4, 2025 | -0.60% Dec 26, 2024 - Jan 15, 2025 |
| #9 | -2.76% May 29, 2025 - Jun 3, 2025 | -0.53% Oct 22, 2024 - Nov 6, 2024 |
| #10 | -2.75% Sep 22, 2025 - Sep 29, 2025 | -0.46% Aug 1, 2024 - Aug 9, 2024 |
| #11 | -2.20% Jun 12, 2025 - Jun 16, 2025 | -0.44% Sep 30, 2024 - Oct 11, 2024 |
| #12 | -2.08% Oct 2, 2025 - Oct 8, 2025 | -0.43% Jan 12, 2026 - Feb 9, 2026 |
| #13 | -1.54% Oct 29, 2025 - Nov 3, 2025 | -0.40% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -1.12% Jun 18, 2025 - Jun 24, 2025 | -0.39% Jun 12, 2025 - Jun 16, 2025 |
| #15 | -0.97% Aug 4, 2025 - Aug 7, 2025 | -0.38% Nov 8, 2024 - Nov 22, 2024 |
Correlation
Correlation between NVII and ZAUG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Select Stocks to Compare
Popular: NVII vs SPYZAUG vs SPY
More Comparisons
Compare with similar stocks