TURF vs ZMAR
Comparison between T. ROWE PRICE NATURAL RESOURCES ETF (TURF, ETF) and Innovator Equity Defined Protection ETF 1 Yr March (ZMAR, ETF).
TURF vs ZMAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TURF
$120M
ZMAR
$119M
Expense Ratio
Winner
TURF
0.44%
ZMAR
0.79%
Max Drawdown
TURF
9.26%
Winner
ZMAR
2.30%
Sharpe Ratio
Winner
TURF
1.59
ZMAR
1.52
5Y Beta
TURF
0.60
Winner
ZMAR
0.15
P/E Ratio
TURF
29.97
ZMAR
N/A
Debt to Equity
TURF
22.43%
ZMAR
N/A
P/S Ratio
TURF
1.16
ZMAR
N/A
P/B Ratio
TURF
1.99
ZMAR
N/A
TURF vs ZMAR - Historical Returns
Returns include dividend reinvestment.
1M
TURF
-6.21%
Winner
ZMAR
+0.23%
3M
TURF
-5.18%
Winner
ZMAR
+1.94%
6M
Winner
TURF
+15.64%
ZMAR
+2.88%
1Y
Winner
TURF
+33.91%
ZMAR
+7.03%
Max(CAGR)
Winner
TURF
+33.94%
ZMAR
+6.63%
TURF vs ZMAR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TURF | ZMAR |
|---|---|---|
| 2026 | +12.77% | +2.34% |
| 2025 | +17.04% | +5.95% |
TURF vs ZMAR Drawdown Comparison
The maximum drawdown for TURF was -9.26%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for ZMAR was -2.30%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.
The current TURF drawdown is -6.73%. The current ZMAR drawdown is -0.27%.
| Rank | TURF | ZMAR |
|---|---|---|
| #1 | -9.26% Mar 2, 2026 - Jun 10, 2026 | -2.30% Mar 3, 2025 - May 12, 2025 |
| #2 | -4.92% Jan 29, 2026 - Feb 11, 2026 | -1.44% Mar 2, 2026 - Apr 13, 2026 |
| #3 | -4.40% Jul 23, 2025 - Aug 22, 2025 | -0.67% Nov 10, 2025 - Nov 26, 2025 |
| #4 | -4.29% Oct 6, 2025 - Nov 11, 2025 | -0.65% May 15, 2025 - Jun 3, 2025 |
| #5 | -3.88% Nov 12, 2025 - Nov 28, 2025 | -0.50% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -3.32% Jun 16, 2025 - Jul 2, 2025 | -0.41% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -3.06% Feb 11, 2026 - Feb 24, 2026 | -0.38% Jul 25, 2025 - Aug 6, 2025 |
| #8 | -2.40% Dec 11, 2025 - Dec 22, 2025 | -0.25% Jan 16, 2026 - Jan 22, 2026 |
| #9 | -2.00% Jul 2, 2025 - Jul 22, 2025 | -0.25% Jun 12, 2025 - Jun 23, 2025 |
| #10 | -1.38% Dec 4, 2025 - Dec 11, 2025 | -0.24% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -1.22% Jan 6, 2026 - Jan 9, 2026 | -0.24% Oct 27, 2025 - Nov 10, 2025 |
| #12 | -0.92% Dec 1, 2025 - Dec 3, 2025 | -0.22% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -0.88% Dec 26, 2025 - Jan 2, 2026 | -0.21% Jul 3, 2025 - Jul 10, 2025 |
| #14 | -0.83% Sep 15, 2025 - Sep 23, 2025 | -0.21% Feb 2, 2026 - Feb 6, 2026 |
| #15 | -0.81% Aug 29, 2025 - Sep 10, 2025 | -0.20% Sep 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between TURF and ZMAR is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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