ZALT vs CLOZ
Comparison between Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT, ETF) and ELDRIDGE BBB-B CLO ETF (CLOZ, ETF).
ZALT vs CLOZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZALT
$632M
CLOZ
$632M
Expense Ratio
ZALT
0.69%
Winner
CLOZ
0.50%
Max Drawdown
ZALT
8.19%
Winner
CLOZ
6.72%
Sharpe Ratio
Winner
ZALT
1.49
CLOZ
0.76
5Y Beta
ZALT
0.38
Winner
CLOZ
0.15
ZALT vs CLOZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZALT
+0.79%
CLOZ
+0.45%
3M
ZALT
+2.80%
Winner
CLOZ
+4.56%
6M
Winner
ZALT
+3.78%
CLOZ
+2.87%
1Y
Winner
ZALT
+10.26%
CLOZ
+6.10%
Max(CAGR)
Winner
ZALT
+10.89%
CLOZ
+10.40%
ZALT vs CLOZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ZALT | CLOZ |
|---|---|---|
| 2026 | +3.47% | +2.32% |
| 2025 | +9.19% | +5.89% |
| 2024 | +12.17% | +11.34% |
| 2023 | +3.95% | +14.91% |
ZALT vs CLOZ Drawdown Comparison
The maximum drawdown for ZALT was -8.19%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for CLOZ was -5.32%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current ZALT drawdown is -0.12%. The current CLOZ drawdown is -0.25%.
| Rank | ZALT | CLOZ |
|---|---|---|
| #1 | -8.19% Feb 20, 2025 - May 15, 2025 | -5.32% Feb 19, 2025 - May 14, 2025 |
| #2 | -3.28% Jul 16, 2024 - Aug 16, 2024 | -3.90% Feb 3, 2026 - Apr 28, 2026 |
| #3 | -2.01% Oct 16, 2023 - Nov 3, 2023 | -2.69% Feb 23, 2023 - Apr 10, 2023 |
| #4 | -1.86% Mar 28, 2024 - May 9, 2024 | -1.38% Jul 29, 2024 - Aug 22, 2024 |
| #5 | -1.71% Feb 25, 2026 - Apr 8, 2026 | -1.12% Oct 8, 2025 - Nov 26, 2025 |
| #6 | -1.52% Nov 11, 2025 - Nov 26, 2025 | -0.59% May 1, 2023 - May 26, 2023 |
| #7 | -1.45% Aug 30, 2024 - Sep 12, 2024 | -0.56% Dec 20, 2023 - Jan 2, 2024 |
| #8 | -1.41% Dec 26, 2024 - Jan 22, 2025 | -0.43% May 29, 2025 - Jun 18, 2025 |
| #9 | -1.30% Oct 8, 2025 - Oct 20, 2025 | -0.41% Jan 2, 2024 - Jan 10, 2024 |
| #10 | -1.26% Dec 16, 2024 - Dec 26, 2024 | -0.41% Jun 23, 2025 - Jul 3, 2025 |
| #11 | -1.23% Dec 11, 2025 - Dec 22, 2025 | -0.41% Sep 26, 2023 - Oct 17, 2023 |
| #12 | -0.94% Dec 26, 2025 - Jan 26, 2026 | -0.38% Sep 23, 2024 - Oct 16, 2024 |
| #13 | -0.85% Feb 2, 2026 - Feb 11, 2026 | -0.37% Sep 17, 2025 - Oct 3, 2025 |
| #14 | -0.85% Oct 22, 2024 - Nov 6, 2024 | -0.34% Oct 17, 2023 - Nov 9, 2023 |
| #15 | -0.77% Jul 29, 2025 - Aug 8, 2025 | -0.32% Apr 1, 2024 - Apr 8, 2024 |
Correlation
Correlation between ZALT and CLOZ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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