PFOE vs ZAUG

Comparison between PATHFINDER FOCUSED OPPORTUNITIES ETF (PFOE, ETF) and Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG, ETF).

PFOE vs ZAUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFOE(ETF)	ZAUG(ETF)
Net Assets	$105M	$105M
Expense Ratio	0.59%	0.79%
Max Drawdown	18.22%	4.83%
Sharpe Ratio	-1.24	1.62
5Y Beta	1.10	0.22
P/E Ratio	34.32	N/A
Forward P/E	24.18	N/A
PEG Ratio	0.55	N/A
5Y EPS CAGR	17.14%	N/A
P/S Ratio	2.20	N/A
P/B Ratio	6.02	N/A

Net Assets

PFOE

$105M

Winner

ZAUG

$105M

Expense Ratio

Winner

PFOE

0.59%

ZAUG

0.79%

Max Drawdown

PFOE

18.22%

Winner

ZAUG

4.83%

Sharpe Ratio

PFOE

-1.24

Winner

ZAUG

1.62

5Y Beta

PFOE

1.10

Winner

ZAUG

0.22

P/E Ratio

PFOE

34.32

ZAUG

N/A

Forward P/E

PFOE

24.18

ZAUG

N/A

PEG Ratio

PFOE

0.55

ZAUG

N/A

5Y EPS CAGR

PFOE

17.14%

ZAUG

N/A

P/S Ratio

PFOE

2.20

ZAUG

N/A

P/B Ratio

PFOE

6.02

ZAUG

N/A

PFOE vs ZAUG - Historical Returns

Returns include dividend reinvestment.

Period	PFOE	ZAUG
1 month	-2.38%	+0.48%
3 months	-4.76%	+2.05%
6 months	-8.79%	+2.85%
1 year	N/A	+8.03%
Max(CAGR)	-19.38%	+7.41%

PFOE

-2.38%

Winner

ZAUG

+0.48%

PFOE

-4.76%

Winner

ZAUG

+2.05%

PFOE

-8.79%

Winner

ZAUG

+2.85%

PFOE

N/A

ZAUG

+8.03%

Max(CAGR)

PFOE

-19.38%

Winner

ZAUG

+7.41%

PFOE vs ZAUG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PFOE	ZAUG
2026	-9.35%	+2.56%
2025	+0.00%	+7.44%
2024	N/A	+3.62%

PFOE vs ZAUG Drawdown Comparison

The maximum drawdown for PFOE was -18.19%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for ZAUG was -4.83%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The current PFOE drawdown is -13.61%. The current ZAUG drawdown is -0.25%.

Rank	PFOE	ZAUG
#1	-18.19% Jan 12, 2026 - Mar 27, 2026	-4.83% Feb 19, 2025 - May 15, 2025
#2	-0.59% Jan 6, 2026 - Jan 8, 2026	-1.94% Jan 24, 2025 - Feb 6, 2025
#3	N/A	-1.72% Feb 25, 2026 - Apr 9, 2026
#4	N/A	-0.98% Aug 30, 2024 - Sep 13, 2024
#5	N/A	-0.91% May 19, 2025 - Jun 3, 2025
#6	N/A	-0.76% Oct 28, 2025 - Nov 28, 2025
#7	N/A	-0.67% Dec 11, 2024 - Dec 26, 2024
#8	N/A	-0.60% Dec 26, 2024 - Jan 15, 2025
#9	N/A	-0.53% Oct 22, 2024 - Nov 6, 2024
#10	N/A	-0.46% Aug 1, 2024 - Aug 9, 2024
#11	N/A	-0.44% Sep 30, 2024 - Oct 11, 2024
#12	N/A	-0.43% Jan 12, 2026 - Feb 9, 2026
#13	N/A	-0.40% Oct 8, 2025 - Oct 20, 2025
#14	N/A	-0.39% Jun 12, 2025 - Jun 16, 2025
#15	N/A	-0.38% Nov 8, 2024 - Nov 22, 2024

Correlation

Correlation between PFOE and ZAUG is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101