SPTE vs ZNOV

Comparison between SP FUNDS S&P GLOBAL TECHNOLOGY ETF (SPTE, ETF) and Innovator Equity Defined Protection ETF 1 Yr November (ZNOV, ETF).

SPTE vs ZNOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPTE(ETF)	ZNOV(ETF)
Net Assets	$141M	$141M
Expense Ratio	0.55%	0.79%
Max Drawdown	25.60%	3.31%
Sharpe Ratio	2.00	1.15
5Y Beta	1.42	0.16
P/E Ratio	37.32	N/A
Forward P/E	27.37	N/A
PEG Ratio	0.30	N/A
5Y EPS CAGR	36.07%	N/A
P/S Ratio	2.17	N/A
P/B Ratio	12.25	N/A

Net Assets

SPTE

$141M

ZNOV

$141M

Expense Ratio

Winner

SPTE

0.55%

ZNOV

0.79%

Max Drawdown

SPTE

25.60%

Winner

ZNOV

3.31%

Sharpe Ratio

Winner

SPTE

2.00

ZNOV

1.15

5Y Beta

SPTE

1.42

Winner

ZNOV

0.16

P/E Ratio

SPTE

37.32

ZNOV

N/A

Forward P/E

SPTE

27.37

ZNOV

N/A

PEG Ratio

SPTE

0.30

ZNOV

N/A

5Y EPS CAGR

SPTE

36.07%

ZNOV

N/A

P/S Ratio

SPTE

2.17

ZNOV

N/A

P/B Ratio

SPTE

12.25

ZNOV

N/A

SPTE vs ZNOV - Historical Returns

Returns include dividend reinvestment.

Period	SPTE	ZNOV
1 month	+6.96%	+0.52%
3 months	+27.12%	+2.04%
6 months	+30.11%	+2.65%
1 year	+61.19%	+7.07%
Max(CAGR)	+40.03%	+5.98%

Winner

SPTE

+6.96%

ZNOV

+0.52%

Winner

SPTE

+27.12%

ZNOV

+2.04%

Winner

SPTE

+30.11%

ZNOV

+2.65%

Winner

SPTE

+61.19%

ZNOV

+7.07%

Max(CAGR)

Winner

SPTE

+40.03%

ZNOV

+5.98%

SPTE vs ZNOV - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SPTE	ZNOV
2026	+29.69%	+2.44%
2025	+26.63%	+6.10%
2024	+37.29%	+0.76%
2023	+5.24%	N/A

SPTE vs ZNOV Drawdown Comparison

The maximum drawdown for SPTE was -25.54%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.

The maximum drawdown for ZNOV was -3.31%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

The current SPTE drawdown is -8.46%. The current ZNOV drawdown is -0.44%.

Rank	SPTE	ZNOV
#1	-25.54% Jan 22, 2025 - Jun 12, 2025	-3.31% Feb 19, 2025 - May 13, 2025
#2	-18.15% Jul 10, 2024 - Dec 16, 2024	-1.64% Feb 10, 2026 - Apr 13, 2026
#3	-13.80% Feb 25, 2026 - Apr 15, 2026	-0.98% Oct 31, 2025 - Dec 10, 2025
#4	-12.06% Mar 7, 2024 - May 24, 2024	-0.59% Dec 26, 2024 - Jan 17, 2025
#5	-10.08% Oct 29, 2025 - Jan 16, 2026	-0.54% Dec 11, 2025 - Dec 24, 2025
#6	-8.46% Jun 2, 2026 - Jun 5, 2026	-0.53% Dec 6, 2024 - Dec 26, 2024
#7	-7.63% Jan 28, 2026 - Feb 25, 2026	-0.53% May 16, 2025 - Jun 2, 2025
#8	-5.01% Dec 28, 2023 - Jan 18, 2024	-0.50% Jan 9, 2026 - Jan 26, 2026
#9	-4.99% Jan 6, 2025 - Jan 22, 2025	-0.50% Jan 26, 2026 - Feb 10, 2026
#10	-4.87% Oct 8, 2025 - Oct 24, 2025	-0.44% Jun 4, 2026 - Jun 5, 2026
#11	-4.65% Jun 18, 2024 - Jul 3, 2024	-0.41% Jul 28, 2025 - Aug 8, 2025
#12	-4.57% May 14, 2026 - May 22, 2026	-0.40% Jun 30, 2025 - Jul 16, 2025
#13	-4.01% Aug 13, 2025 - Sep 9, 2025	-0.39% Jan 24, 2025 - Feb 13, 2025
#14	-3.91% Feb 9, 2024 - Feb 26, 2024	-0.36% Nov 7, 2024 - Nov 25, 2024
#15	-3.47% Dec 16, 2024 - Jan 6, 2025	-0.34% Aug 18, 2025 - Aug 27, 2025