ZALT vs IBMP
Comparison between Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT, ETF) and ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF (IBMP, ETF).
ZALT vs IBMP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZALT
$632M
IBMP
$632M
Expense Ratio
ZALT
0.69%
Winner
IBMP
0.18%
Max Drawdown
Winner
ZALT
8.19%
IBMP
15.24%
Sharpe Ratio
Winner
ZALT
1.49
IBMP
-0.57
5Y Beta
ZALT
0.38
Winner
IBMP
0.01
5Y Dividends CAGR
ZALT
N/A
IBMP
17.99%
ZALT vs IBMP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZALT
+0.79%
IBMP
+0.25%
3M
Winner
ZALT
+2.80%
IBMP
+0.27%
6M
Winner
ZALT
+3.78%
IBMP
+1.30%
1Y
Winner
ZALT
+10.26%
IBMP
+3.05%
5Y(CAGR)
ZALT
N/A
IBMP
+0.61%
Max(CAGR)
Winner
ZALT
+10.89%
IBMP
+1.90%
ZALT vs IBMP - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ZALT | IBMP |
|---|---|---|
| 2026 | +3.47% | +0.91% |
| 2025 | +9.19% | +3.36% |
| 2024 | +12.17% | +1.36% |
| 2023 | +3.95% | +3.22% |
| 2022 | N/A | -5.93% |
| 2021 | N/A | -0.14% |
| 2020 | N/A | +6.10% |
| 2019 | N/A | +4.88% |
ZALT vs IBMP Drawdown Comparison
The maximum drawdown for ZALT was -8.19%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for IBMP was -15.24%, occurring on Mar 20, 2020. Recovery took 88 trading sessions.
The current ZALT drawdown is -0.12%.
| Rank | ZALT | IBMP |
|---|---|---|
| #1 | -8.19% Feb 20, 2025 - May 15, 2025 | -15.24% Mar 9, 2020 - Jul 14, 2020 |
| #2 | -3.28% Jul 16, 2024 - Aug 16, 2024 | -10.10% Feb 11, 2021 - Aug 1, 2025 |
| #3 | -2.01% Oct 16, 2023 - Nov 3, 2023 | -2.24% Aug 15, 2019 - Jan 10, 2020 |
| #4 | -1.86% Mar 28, 2024 - May 9, 2024 | -1.27% Aug 7, 2020 - Nov 20, 2020 |
| #5 | -1.71% Feb 25, 2026 - Apr 8, 2026 | -0.59% Sep 18, 2025 - Dec 19, 2025 |
| #6 | -1.52% Nov 11, 2025 - Nov 26, 2025 | -0.55% Mar 2, 2026 - Jun 4, 2026 |
| #7 | -1.45% Aug 30, 2024 - Sep 12, 2024 | -0.44% Jan 6, 2021 - Jan 27, 2021 |
| #8 | -1.41% Dec 26, 2024 - Jan 22, 2025 | -0.42% Jan 31, 2020 - Feb 19, 2020 |
| #9 | -1.30% Oct 8, 2025 - Oct 20, 2025 | -0.32% Apr 11, 2019 - Apr 24, 2019 |
| #10 | -1.26% Dec 16, 2024 - Dec 26, 2024 | -0.25% Feb 27, 2020 - Mar 6, 2020 |
| #11 | -1.23% Dec 11, 2025 - Dec 22, 2025 | -0.24% Jun 3, 2019 - Jun 19, 2019 |
| #12 | -0.94% Dec 26, 2025 - Jan 26, 2026 | -0.21% Jul 2, 2019 - Jul 9, 2019 |
| #13 | -0.85% Feb 2, 2026 - Feb 11, 2026 | -0.20% Aug 8, 2019 - Aug 13, 2019 |
| #14 | -0.85% Oct 22, 2024 - Nov 6, 2024 | -0.20% Jan 9, 2026 - Jan 20, 2026 |
| #15 | -0.77% Jul 29, 2025 - Aug 8, 2025 | -0.16% Jun 19, 2019 - Jun 27, 2019 |
Correlation
Correlation between ZALT and IBMP is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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