ZALT vs BBEM
Comparison between Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT, ETF) and JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF (BBEM, ETF).
ZALT vs BBEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZALT
$776M
BBEM
$774M
Expense Ratio
ZALT
0.69%
Winner
BBEM
0.15%
Max Drawdown
Winner
ZALT
8.19%
BBEM
18.29%
Sharpe Ratio
Winner
ZALT
1.33
BBEM
1.17
5Y Beta
Winner
ZALT
0.36
BBEM
0.86
ZALT vs BBEM - Historical Returns
Returns include dividend reinvestment.
1M
ZALT
+1.58%
Winner
BBEM
+3.33%
3M
Winner
ZALT
+2.21%
BBEM
+0.58%
6M
ZALT
+4.67%
Winner
BBEM
+5.55%
1Y
ZALT
+9.22%
Winner
BBEM
+32.07%
Max(CAGR)
ZALT
+10.80%
Winner
BBEM
+19.19%
ZALT vs BBEM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ZALT | BBEM |
|---|---|---|
| 2026 | +5.57% | +17.09% |
| 2025 | +9.19% | +31.97% |
| 2024 | +12.17% | +6.97% |
| 2023 | +3.95% | +6.01% |
ZALT vs BBEM Drawdown Comparison
The maximum drawdown for ZALT was -8.19%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for BBEM was -17.42%, occurring on Apr 8, 2025. Recovery took 166 trading sessions.
The current ZALT drawdown is -0.33%. The current BBEM drawdown is -7.21%.
| Rank | ZALT | BBEM |
|---|---|---|
| #1 | -8.19% Feb 20, 2025 - May 15, 2025 | -17.42% Oct 7, 2024 - Jun 6, 2025 |
| #2 | -3.28% Jul 16, 2024 - Aug 16, 2024 | -13.34% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -2.01% Oct 16, 2023 - Nov 3, 2023 | -13.11% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -1.86% Mar 28, 2024 - May 9, 2024 | -12.37% Jul 31, 2023 - Mar 12, 2024 |
| #5 | -1.71% Feb 25, 2026 - Apr 8, 2026 | -8.73% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -1.52% Nov 11, 2025 - Nov 26, 2025 | -8.42% Jul 12, 2024 - Sep 24, 2024 |
| #7 | -1.45% Aug 30, 2024 - Sep 12, 2024 | -5.41% May 8, 2026 - May 26, 2026 |
| #8 | -1.41% Dec 26, 2024 - Jan 22, 2025 | -5.24% Oct 29, 2025 - Dec 29, 2025 |
| #9 | -1.30% Oct 8, 2025 - Oct 20, 2025 | -4.69% Apr 9, 2024 - May 2, 2024 |
| #10 | -1.26% Dec 16, 2024 - Dec 26, 2024 | -4.30% May 17, 2024 - Jul 3, 2024 |
| #11 | -1.23% Dec 11, 2025 - Dec 22, 2025 | -4.28% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -0.97% Jul 10, 2026 - Aug 3, 2026 | -4.23% Jun 15, 2023 - Jul 13, 2023 |
| #13 | -0.94% Dec 26, 2025 - Jan 26, 2026 | -3.62% Jan 28, 2026 - Feb 11, 2026 |
| #14 | -0.85% Feb 2, 2026 - Feb 11, 2026 | -3.19% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -0.85% Oct 22, 2024 - Nov 6, 2024 | -2.36% May 15, 2023 - Jun 2, 2023 |
Correlation
Correlation between ZALT and BBEM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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