WEEL vs ZMAY

Comparison between PEERLESS OPTION INCOME WHEEL ETF (WEEL, ETF) and Innovator Equity Defined Protection ETF 1 Yr May (ZMAY, ETF).

WEEL vs ZMAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEEL(ETF)	ZMAY(ETF)
Net Assets	$33M	$34M
Expense Ratio	0.99%	0.79%
Max Drawdown	21.97%	0.45%
Sharpe Ratio	1.71	1.13
5Y Beta	0.68	0.09

Net Assets

WEEL

$33M

Winner

ZMAY

$34M

Expense Ratio

WEEL

0.99%

Winner

ZMAY

0.79%

Max Drawdown

WEEL

21.97%

Winner

ZMAY

0.45%

Sharpe Ratio

Winner

WEEL

1.71

ZMAY

1.13

5Y Beta

WEEL

0.68

Winner

ZMAY

0.09

WEEL vs ZMAY - Historical Returns

Returns include dividend reinvestment.

Period	WEEL	ZMAY
1 month	-0.48%	+0.19%
3 months	+2.79%	+1.30%
6 months	+4.11%	+2.27%
1 year	+19.22%	+5.41%
Max(CAGR)	+12.18%	+5.97%

WEEL

-0.48%

Winner

ZMAY

+0.19%

Winner

WEEL

+2.79%

ZMAY

+1.30%

Winner

WEEL

+4.11%

ZMAY

+2.27%

Winner

WEEL

+19.22%

ZMAY

+5.41%

Max(CAGR)

Winner

WEEL

+12.18%

ZMAY

+5.97%

WEEL vs ZMAY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	WEEL	ZMAY
2026	+3.81%	+1.78%
2025	+17.60%	+4.67%
2024	+3.36%	N/A

WEEL vs ZMAY Drawdown Comparison

The maximum drawdown for WEEL was -17.43%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.

The maximum drawdown for ZMAY was -0.45%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current WEEL drawdown is -1.57%. The current ZMAY drawdown is -0.45%.

Rank	WEEL	ZMAY
#1	-17.43% Feb 10, 2025 - Jun 23, 2025	-0.45% Jun 2, 2026 - Jun 5, 2026
#2	-4.83% Jul 15, 2024 - Aug 23, 2024	-0.39% Mar 16, 2026 - Mar 31, 2026
#3	-4.61% Dec 3, 2024 - Jan 21, 2025	-0.39% May 19, 2025 - May 30, 2025
#4	-4.56% Feb 25, 2026 - Apr 13, 2026	-0.34% Nov 12, 2025 - Nov 25, 2025
#5	-2.67% Nov 11, 2025 - Nov 25, 2025	-0.29% May 14, 2026 - May 26, 2026
#6	-2.46% Jan 22, 2026 - Feb 20, 2026	-0.24% Jul 10, 2025 - Jul 18, 2025
#7	-2.36% Aug 23, 2024 - Sep 13, 2024	-0.22% Mar 9, 2026 - Mar 16, 2026
#8	-1.71% Nov 7, 2024 - Nov 25, 2024	-0.20% Jul 23, 2025 - Aug 4, 2025
#9	-1.58% Apr 17, 2026 - May 11, 2026	-0.18% Oct 6, 2025 - Oct 20, 2025
#10	-1.57% Jun 4, 2026 - Jun 5, 2026	-0.18% Jan 12, 2026 - Jan 27, 2026
#11	-1.56% May 11, 2026 - May 26, 2026	-0.16% May 2, 2025 - May 12, 2025
#12	-1.45% Oct 8, 2025 - Oct 14, 2025	-0.16% Jun 12, 2025 - Jun 18, 2025
#13	-1.43% Oct 27, 2025 - Nov 11, 2025	-0.15% Mar 2, 2026 - Mar 9, 2026
#14	-1.38% Jul 25, 2025 - Aug 5, 2025	-0.14% Oct 27, 2025 - Nov 10, 2025
#15	-1.27% Dec 5, 2025 - Dec 31, 2025	-0.14% Aug 22, 2025 - Sep 4, 2025