ZALT vs AVMV

Comparison between Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT, ETF) and AVANTIS U.S. MID CAP VALUE ETF (AVMV, ETF).

ZALT vs AVMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZALT(ETF)	AVMV(ETF)
Net Assets	$619M	$623M
Expense Ratio	0.69%	0.20%
Max Drawdown	8.19%	24.83%
Sharpe Ratio	1.49	1.59
5Y Beta	0.37	0.94
P/E Ratio	N/A	21.07
Forward P/E	N/A	14.18
PEG Ratio	N/A	0.41
5Y EPS CAGR	N/A	14.07%
P/S Ratio	N/A	1.24
P/B Ratio	N/A	2.61

Net Assets

ZALT

$619M

Winner

AVMV

$623M

Expense Ratio

ZALT

0.69%

Winner

AVMV

0.20%

Max Drawdown

Winner

ZALT

8.19%

AVMV

24.83%

Sharpe Ratio

ZALT

1.49

Winner

AVMV

1.59

5Y Beta

Winner

ZALT

0.37

AVMV

0.94

P/E Ratio

ZALT

N/A

AVMV

21.07

Forward P/E

ZALT

N/A

AVMV

14.18

PEG Ratio

ZALT

N/A

AVMV

0.41

5Y EPS CAGR

ZALT

N/A

AVMV

14.07%

P/S Ratio

ZALT

N/A

AVMV

1.24

P/B Ratio

ZALT

N/A

AVMV

2.61

ZALT vs AVMV - Historical Returns

Returns include dividend reinvestment.

Period	ZALT	AVMV
1 month	+0.68%	+4.54%
3 months	+3.74%	+11.33%
6 months	+4.27%	+12.83%
1 year	+10.06%	+27.38%
Max(CAGR)	+10.89%	+23.39%

ZALT

+0.68%

Winner

AVMV

+4.54%

ZALT

+3.74%

Winner

AVMV

+11.33%

ZALT

+4.27%

Winner

AVMV

+12.83%

ZALT

+10.06%

Winner

AVMV

+27.38%

Max(CAGR)

ZALT

+10.89%

Winner

AVMV

+23.39%

ZALT vs AVMV - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ZALT	AVMV
2026	+3.74%	+12.43%
2025	+9.19%	+10.52%
2024	+12.17%	+18.73%
2023	+3.95%	+15.56%

ZALT vs AVMV Drawdown Comparison

The maximum drawdown for ZALT was -8.19%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The maximum drawdown for AVMV was -24.24%, occurring on Apr 8, 2025. Recovery took 252 trading sessions.

The current AVMV drawdown is -0.33%.

Rank	ZALT	AVMV
#1	-8.19% Feb 20, 2025 - May 15, 2025	-24.24% Nov 25, 2024 - Nov 28, 2025
#2	-3.28% Jul 16, 2024 - Aug 16, 2024	-8.56% Jul 16, 2024 - Sep 19, 2024
#3	-2.01% Oct 16, 2023 - Nov 3, 2023	-7.62% Feb 20, 2026 - Apr 20, 2026
#4	-1.86% Mar 28, 2024 - May 9, 2024	-7.18% Mar 28, 2024 - Jul 16, 2024
#5	-1.71% Feb 25, 2026 - Apr 8, 2026	-4.27% Dec 26, 2023 - Feb 12, 2024
#6	-1.52% Nov 11, 2025 - Nov 26, 2025	-2.90% Oct 16, 2024 - Nov 6, 2024
#7	-1.45% Aug 30, 2024 - Sep 12, 2024	-2.78% May 6, 2026 - Jun 2, 2026
#8	-1.41% Dec 26, 2024 - Jan 22, 2025	-2.14% Feb 12, 2024 - Feb 15, 2024
#9	-1.30% Oct 8, 2025 - Oct 20, 2025	-2.01% Jan 15, 2026 - Jan 21, 2026
#10	-1.26% Dec 16, 2024 - Dec 26, 2024	-1.92% Nov 11, 2024 - Nov 21, 2024
#11	-1.23% Dec 11, 2025 - Dec 22, 2025	-1.78% Dec 11, 2025 - Jan 5, 2026
#12	-0.94% Dec 26, 2025 - Jan 26, 2026	-1.66% Dec 19, 2023 - Dec 26, 2023
#13	-0.85% Feb 2, 2026 - Feb 11, 2026	-1.64% Feb 11, 2026 - Feb 18, 2026
#14	-0.85% Oct 22, 2024 - Nov 6, 2024	-1.50% Dec 4, 2023 - Dec 11, 2023
#15	-0.77% Jul 29, 2025 - Aug 8, 2025	-1.28% Jan 21, 2026 - Feb 3, 2026