ZALT vs AVTM

Comparison between Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT, ETF) and AVANTIS TOTAL EQUITY MARKETS ETF (AVTM, ETF).

ZALT vs AVTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZALT(ETF)	AVTM(ETF)
Net Assets	$776M	$772M
Expense Ratio	0.69%	0.22%
Max Drawdown	8.19%	9.29%
Sharpe Ratio	1.33	1.08
5Y Beta	0.36	1.06
P/E Ratio	N/A	24.29
Forward P/E	N/A	19.51
5Y EPS CAGR	N/A	26.23%
P/S Ratio	N/A	3.10
P/B Ratio	N/A	4.68

Net Assets

Winner

ZALT

$776M

AVTM

$772M

Expense Ratio

ZALT

0.69%

Winner

AVTM

0.22%

Max Drawdown

Winner

ZALT

8.19%

AVTM

9.29%

Sharpe Ratio

Winner

ZALT

1.33

AVTM

1.08

5Y Beta

Winner

ZALT

0.36

AVTM

1.06

P/E Ratio

ZALT

N/A

AVTM

24.29

Forward P/E

ZALT

N/A

AVTM

19.51

5Y EPS CAGR

ZALT

N/A

AVTM

26.23%

P/S Ratio

ZALT

N/A

AVTM

3.10

P/B Ratio

ZALT

N/A

AVTM

4.68

ZALT vs AVTM - Historical Returns

Returns include dividend reinvestment.

Period	ZALT	AVTM
1 month	+1.58%	+3.45%
3 months	+2.21%	+4.10%
6 months	+4.67%	+11.90%
1 year	+9.22%	N/A
Max(CAGR)	+10.80%	+21.17%

ZALT

+1.58%

Winner

AVTM

+3.45%

ZALT

+2.21%

Winner

AVTM

+4.10%

ZALT

+4.67%

Winner

AVTM

+11.90%

ZALT

+9.22%

AVTM

N/A

Max(CAGR)

ZALT

+10.80%

Winner

AVTM

+21.17%

ZALT vs AVTM - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ZALT	AVTM
2026	+5.57%	+11.26%
2025	+9.19%	N/A
2024	+12.17%	N/A
2023	+3.95%	N/A

ZALT vs AVTM Drawdown Comparison

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

The maximum drawdown for AVTM was -9.21%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.

The current ZALT drawdown is -0.33%. The current AVTM drawdown is -2.18%.

Rank	ZALT	AVTM
#1	-8.19% Feb 20, 2025 - May 15, 2025	-9.21% Feb 9, 2026 - Apr 15, 2026
#2	-3.28% Jul 16, 2024 - Aug 16, 2024	-4.04% Jun 4, 2026 - Aug 4, 2026
#3	-2.01% Oct 16, 2023 - Nov 3, 2023	-2.29% Aug 13, 2026 - Aug 20, 2026
#4	-1.86% Mar 28, 2024 - May 9, 2024	-2.21% Feb 2, 2026 - Feb 6, 2026
#5	-1.71% Feb 25, 2026 - Apr 8, 2026	-2.09% May 14, 2026 - May 26, 2026
#6	-1.52% Nov 11, 2025 - Nov 26, 2025	-1.01% Apr 27, 2026 - Apr 30, 2026
#7	-1.45% Aug 30, 2024 - Sep 12, 2024	-0.70% May 1, 2026 - May 5, 2026
#8	-1.41% Dec 26, 2024 - Jan 22, 2025	-0.69% Apr 20, 2026 - Apr 22, 2026
#9	-1.30% Oct 8, 2025 - Oct 20, 2025	-0.68% May 6, 2026 - May 8, 2026
#10	-1.26% Dec 16, 2024 - Dec 26, 2024	-0.65% Jun 2, 2026 - Jun 4, 2026
#11	-1.23% Dec 11, 2025 - Dec 22, 2025	-0.51% Apr 22, 2026 - Apr 24, 2026
#12	-0.97% Jul 10, 2026 - Aug 3, 2026	-0.39% Aug 5, 2026 - Aug 7, 2026
#13	-0.94% Dec 26, 2025 - Jan 26, 2026	-0.35% May 11, 2026 - May 13, 2026
#14	-0.85% Feb 2, 2026 - Feb 11, 2026	-0.20% May 26, 2026 - May 28, 2026
#15	-0.85% Oct 22, 2024 - Nov 6, 2024	-0.03% Aug 10, 2026 - Aug 12, 2026