THMZ vs INOV

Comparison between LAZARD EQUITY MEGATRENDS ETF (THMZ, ETF) and Innovator International Developed Power Buffer ETF November (INOV, ETF).

THMZ vs INOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THMZ(ETF)	INOV(ETF)
Net Assets	$54M	$54M
Expense Ratio	0.50%	0.85%
Max Drawdown	16.10%	8.01%
Sharpe Ratio	0.42	1.11
5Y Beta	1.06	0.41
P/E Ratio	29.32	N/A
Forward P/E	22.26	N/A
PEG Ratio	0.59	N/A
5Y EPS CAGR	23.55%	N/A
P/S Ratio	0.13	N/A
P/B Ratio	5.80	N/A

Net Assets

Winner

THMZ

$54M

INOV

$54M

Expense Ratio

Winner

THMZ

0.50%

INOV

0.85%

Max Drawdown

THMZ

16.10%

Winner

INOV

8.01%

Sharpe Ratio

THMZ

0.42

Winner

INOV

1.11

5Y Beta

THMZ

1.06

Winner

INOV

0.41

P/E Ratio

THMZ

29.32

INOV

N/A

Forward P/E

THMZ

22.26

INOV

N/A

PEG Ratio

THMZ

0.59

INOV

N/A

5Y EPS CAGR

THMZ

23.55%

INOV

N/A

P/S Ratio

THMZ

0.13

INOV

N/A

P/B Ratio

THMZ

5.80

INOV

N/A

THMZ vs INOV - Historical Returns

Returns include dividend reinvestment.

Period	THMZ	INOV
1 month	-0.11%	+1.20%
3 months	+9.76%	+5.25%
6 months	+0.98%	+7.22%
1 year	+10.17%	+14.19%
Max(CAGR)	+27.17%	+15.54%

THMZ

-0.11%

Winner

INOV

+1.20%

Winner

THMZ

+9.76%

INOV

+5.25%

THMZ

+0.98%

Winner

INOV

+7.22%

THMZ

+10.17%

Winner

INOV

+14.19%

Max(CAGR)

Winner

THMZ

+27.17%

INOV

+15.54%

THMZ vs INOV - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	THMZ	INOV
2026	+0.87%	+5.64%
2025	+31.76%	+20.67%
2024	N/A	+6.53%
2023	N/A	+7.73%

THMZ vs INOV Drawdown Comparison

The maximum drawdown for THMZ was -15.99%, occurring on Mar 30, 2026. Recovery took 92 trading sessions.

The maximum drawdown for INOV was -8.01%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.

The current THMZ drawdown is -3.07%.

Rank	THMZ	INOV
#1	-15.99% Jan 12, 2026 - May 26, 2026	-8.01% Mar 19, 2025 - Apr 28, 2025
#2	-7.01% Oct 28, 2025 - Dec 11, 2025	-7.24% Feb 25, 2026 - May 26, 2026
#3	-5.43% Jun 2, 2026 - Jun 10, 2026	-4.09% Jul 12, 2024 - Aug 16, 2024
#4	-4.86% Apr 9, 2025 - Apr 24, 2025	-3.78% Oct 18, 2024 - Jan 30, 2025
#5	-3.64% Oct 6, 2025 - Oct 23, 2025	-3.63% Nov 12, 2025 - Dec 11, 2025
#6	-3.51% Dec 11, 2025 - Jan 5, 2026	-2.39% Mar 27, 2024 - May 6, 2024
#7	-3.09% Jul 25, 2025 - Sep 8, 2025	-2.09% May 26, 2026 - Jun 12, 2026
#8	-2.80% Jun 10, 2025 - Jun 26, 2025	-2.01% Jul 23, 2025 - Aug 8, 2025
#9	-2.01% Apr 7, 2025 - Apr 9, 2025	-1.81% May 24, 2024 - Jul 5, 2024
#10	-1.97% Sep 22, 2025 - Oct 1, 2025	-1.61% Dec 27, 2023 - Jan 29, 2024
#11	-1.77% May 19, 2025 - Jun 4, 2025	-1.54% Mar 7, 2025 - Mar 17, 2025
#12	-1.28% Jul 9, 2025 - Jul 23, 2025	-1.41% Aug 30, 2024 - Sep 16, 2024
#13	-0.98% May 2, 2025 - May 8, 2025	-1.27% Jun 12, 2025 - Jun 26, 2025
#14	-0.98% Jul 3, 2025 - Jul 9, 2025	-1.27% Jan 30, 2025 - Feb 6, 2025
#15	-0.76% Jan 6, 2026 - Jan 9, 2026	-1.08% Jan 27, 2026 - Feb 6, 2026