RWLC vs ZAUG

Comparison between RAYLIANT NXTGEN MULTIFACTOR US EQUITY ETF (RWLC, ETF) and Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG, ETF).

RWLC vs ZAUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWLC(ETF)	ZAUG(ETF)
Net Assets	$97M	$97M
Expense Ratio	0.32%	0.79%
Max Drawdown	21.01%	4.83%
Sharpe Ratio	1.04	1.01
5Y Beta	0.84	0.21
P/E Ratio	24.78	N/A
Forward P/E	17.84	N/A
PEG Ratio	0.16	N/A
5Y EPS CAGR	30.01%	N/A
Debt to Equity	-16.37%	N/A
P/S Ratio	2.27	N/A
P/B Ratio	7.35	N/A

Net Assets

RWLC

$97M

ZAUG

$97M

Expense Ratio

Winner

RWLC

0.32%

ZAUG

0.79%

Max Drawdown

RWLC

21.01%

Winner

ZAUG

4.83%

Sharpe Ratio

Winner

RWLC

1.04

ZAUG

1.01

5Y Beta

RWLC

0.84

Winner

ZAUG

0.21

P/E Ratio

RWLC

24.78

ZAUG

N/A

Forward P/E

RWLC

17.84

ZAUG

N/A

PEG Ratio

RWLC

0.16

ZAUG

N/A

5Y EPS CAGR

RWLC

30.01%

ZAUG

N/A

Debt to Equity

RWLC

-16.37%

ZAUG

N/A

P/S Ratio

RWLC

2.27

ZAUG

N/A

P/B Ratio

RWLC

7.35

ZAUG

N/A

RWLC vs ZAUG - Historical Returns

Returns include dividend reinvestment.

Period	RWLC	ZAUG
1 month	+1.87%	+0.38%
3 months	+10.32%	+1.79%
6 months	+14.39%	+2.95%
1 year	+18.83%	+6.46%
5 years(CAGR)	+13.62%	N/A
Max(CAGR)	+13.62%	+7.36%

Winner

RWLC

+1.87%

ZAUG

+0.38%

Winner

RWLC

+10.32%

ZAUG

+1.79%

Winner

RWLC

+14.39%

ZAUG

+2.95%

Winner

RWLC

+18.83%

ZAUG

+6.46%

5Y(CAGR)

RWLC

+13.62%

ZAUG

N/A

Max(CAGR)

Winner

RWLC

+13.62%

ZAUG

+7.36%

RWLC vs ZAUG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RWLC	ZAUG
2026	+14.36%	+3.39%
2025	+20.29%	+7.44%
2024	+30.72%	+3.62%
2023	+15.43%	N/A
2022	-11.99%	N/A
2021	+2.05%	N/A

RWLC vs ZAUG Drawdown Comparison

The maximum drawdown for RWLC was -21.00%, occurring on Sep 30, 2022. Recovery took 512 trading sessions.

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

The current ZAUG drawdown is -0.01%.

Rank	RWLC	ZAUG
#1	-21.00% Dec 27, 2021 - Jan 10, 2024	-4.83% Feb 19, 2025 - May 15, 2025
#2	-16.20% Feb 18, 2025 - May 16, 2025	-1.94% Jan 24, 2025 - Feb 6, 2025
#3	-9.46% Dec 11, 2025 - Apr 17, 2026	-1.72% Feb 25, 2026 - Apr 9, 2026
#4	-8.23% Jul 10, 2024 - Aug 20, 2024	-0.98% Aug 30, 2024 - Sep 13, 2024
#5	-5.86% Oct 28, 2025 - Dec 10, 2025	-0.91% May 19, 2025 - Jun 3, 2025
#6	-5.30% Apr 3, 2024 - May 6, 2024	-0.76% Jun 15, 2026 - Jun 30, 2026
#7	-5.14% Dec 5, 2024 - Feb 5, 2025	-0.76% Oct 28, 2025 - Nov 28, 2025
#8	-4.82% Jun 2, 2026 - Jun 29, 2026	-0.67% Dec 11, 2024 - Dec 26, 2024
#9	-4.44% Aug 30, 2024 - Sep 19, 2024	-0.60% Dec 26, 2024 - Jan 15, 2025
#10	-2.70% Oct 2, 2025 - Oct 28, 2025	-0.53% Oct 22, 2024 - Nov 6, 2024
#11	-2.68% Dec 20, 2021 - Dec 27, 2021	-0.46% Aug 1, 2024 - Aug 9, 2024
#12	-2.31% Jul 25, 2025 - Aug 6, 2025	-0.44% Sep 30, 2024 - Oct 11, 2024
#13	-1.90% Aug 13, 2025 - Sep 9, 2025	-0.43% Jan 12, 2026 - Feb 9, 2026
#14	-1.81% Nov 13, 2024 - Nov 25, 2024	-0.40% Oct 8, 2025 - Oct 20, 2025
#15	-1.80% Jun 6, 2025 - Jun 24, 2025	-0.39% Jun 12, 2025 - Jun 16, 2025