XMAR vs ZFEB
Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH (XMAR, ETF) and Innovator Equity Defined Protection ETF 1 Yr February (ZFEB, ETF).
XMAR vs ZFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XMAR
$155M
ZFEB
$155M
Expense Ratio
XMAR
0.85%
Winner
ZFEB
0.79%
Max Drawdown
XMAR
7.29%
Winner
ZFEB
3.00%
Sharpe Ratio
Winner
XMAR
2.33
ZFEB
1.16
5Y Beta
XMAR
0.34
Winner
ZFEB
0.14
XMAR vs ZFEB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XMAR
+0.66%
ZFEB
+0.46%
3M
Winner
XMAR
+2.60%
ZFEB
+1.38%
6M
Winner
XMAR
+7.02%
ZFEB
+2.26%
1Y
Winner
XMAR
+11.37%
ZFEB
+6.41%
Max(CAGR)
Winner
XMAR
+11.49%
ZFEB
+6.08%
XMAR vs ZFEB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XMAR | ZFEB |
|---|---|---|
| 2026 | +7.24% | +2.66% |
| 2025 | +10.30% | +6.10% |
| 2024 | +10.30% | N/A |
| 2023 | +10.30% | N/A |
XMAR vs ZFEB Drawdown Comparison
The maximum drawdown for XMAR was -7.29%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The maximum drawdown for ZFEB was -3.00%, occurring on Apr 7, 2025. Recovery took 61 trading sessions.
The current XMAR drawdown is -0.09%. The current ZFEB drawdown is -0.07%.
| Rank | XMAR | ZFEB |
|---|---|---|
| #1 | -7.29% Mar 25, 2025 - May 12, 2025 | -3.00% Feb 18, 2025 - May 15, 2025 |
| #2 | -3.31% Jul 16, 2024 - Aug 15, 2024 | -1.35% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -2.27% Sep 14, 2023 - Nov 3, 2023 | -0.80% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -2.02% Mar 28, 2024 - May 6, 2024 | -0.50% May 19, 2025 - Jun 3, 2025 |
| #5 | -1.48% Mar 25, 2026 - Apr 1, 2026 | -0.47% Jun 1, 2026 - Jun 15, 2026 |
| #6 | -1.43% Aug 30, 2024 - Sep 17, 2024 | -0.45% Jul 25, 2025 - Aug 8, 2025 |
| #7 | -1.20% Feb 28, 2025 - Mar 17, 2025 | -0.42% Oct 6, 2025 - Oct 20, 2025 |
| #8 | -0.97% May 16, 2025 - Jun 2, 2025 | -0.35% Feb 2, 2026 - Feb 9, 2026 |
| #9 | -0.88% Jun 1, 2026 - Jun 15, 2026 | -0.33% Jun 12, 2025 - Jun 23, 2025 |
| #10 | -0.86% Dec 16, 2024 - Dec 24, 2024 | -0.33% Jun 15, 2026 - Jul 6, 2026 |
| #11 | -0.84% Jul 28, 2023 - Aug 29, 2023 | -0.30% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -0.79% May 1, 2023 - May 17, 2023 | -0.29% Feb 9, 2026 - Feb 25, 2026 |
| #13 | -0.77% Nov 11, 2025 - Nov 25, 2025 | -0.27% Jul 15, 2026 - Jul 17, 2026 |
| #14 | -0.75% Apr 18, 2023 - Apr 28, 2023 | -0.26% Oct 27, 2025 - Nov 10, 2025 |
| #15 | -0.68% May 18, 2023 - May 30, 2023 | -0.25% Feb 6, 2025 - Feb 13, 2025 |
Correlation
Correlation between XMAR and ZFEB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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