ZALT vs ISCF
Comparison between Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT, ETF) and ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF (ISCF, ETF).
ZALT vs ISCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZALT
$632M
Winner
ISCF
$633M
Expense Ratio
ZALT
0.69%
Winner
ISCF
0.24%
Max Drawdown
Winner
ZALT
8.19%
ISCF
43.64%
Sharpe Ratio
Winner
ZALT
1.49
ISCF
1.04
5Y Beta
Winner
ZALT
0.38
ISCF
0.71
5Y Dividends CAGR
ZALT
N/A
ISCF
14.05%
ZALT vs ISCF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZALT
+0.79%
ISCF
-1.25%
3M
Winner
ZALT
+2.80%
ISCF
+0.69%
6M
ZALT
+3.78%
Winner
ISCF
+7.72%
1Y
ZALT
+10.26%
Winner
ISCF
+19.24%
5Y(CAGR)
ZALT
N/A
ISCF
+6.92%
10Y(CAGR)
ZALT
N/A
ISCF
+9.02%
Max(CAGR)
Winner
ZALT
+10.89%
ISCF
+8.33%
ZALT vs ISCF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ZALT | ISCF |
|---|---|---|
| 2026 | +3.47% | +4.62% |
| 2025 | +9.19% | +34.44% |
| 2024 | +12.17% | +6.29% |
| 2023 | +3.95% | +11.76% |
| 2022 | N/A | -15.12% |
| 2021 | N/A | +12.61% |
| 2020 | N/A | +6.63% |
| 2019 | N/A | +26.29% |
| 2018 | N/A | -19.49% |
| 2017 | N/A | +37.47% |
| 2016 | N/A | -1.26% |
| 2015 | N/A | +1.67% |
ZALT vs ISCF Drawdown Comparison
The maximum drawdown for ZALT was -8.19%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for ISCF was -40.80%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current ZALT drawdown is -0.12%. The current ISCF drawdown is -4.28%.
| Rank | ZALT | ISCF |
|---|---|---|
| #1 | -8.19% Feb 20, 2025 - May 15, 2025 | -40.80% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -3.28% Jul 16, 2024 - Aug 16, 2024 | -30.65% Sep 3, 2021 - Sep 19, 2024 |
| #3 | -2.01% Oct 16, 2023 - Nov 3, 2023 | -17.18% Jul 9, 2015 - Sep 26, 2016 |
| #4 | -1.86% Mar 28, 2024 - May 9, 2024 | -13.25% Mar 19, 2025 - Apr 24, 2025 |
| #5 | -1.71% Feb 25, 2026 - Apr 8, 2026 | -11.34% Feb 26, 2026 - Mar 27, 2026 |
| #6 | -1.52% Nov 11, 2025 - Nov 26, 2025 | -9.19% Sep 26, 2024 - Mar 17, 2025 |
| #7 | -1.45% Aug 30, 2024 - Sep 12, 2024 | -7.97% Sep 28, 2016 - Feb 3, 2017 |
| #8 | -1.41% Dec 26, 2024 - Jan 22, 2025 | -6.33% Oct 6, 2025 - Dec 11, 2025 |
| #9 | -1.30% Oct 8, 2025 - Oct 20, 2025 | -6.17% May 22, 2015 - Jul 9, 2015 |
| #10 | -1.26% Dec 16, 2024 - Dec 26, 2024 | -4.82% Feb 16, 2021 - Mar 17, 2021 |
| #11 | -1.23% Dec 11, 2025 - Dec 22, 2025 | -4.11% Jun 14, 2021 - Jul 26, 2021 |
| #12 | -0.94% Dec 26, 2025 - Jan 26, 2026 | -3.92% May 7, 2021 - May 28, 2021 |
| #13 | -0.85% Feb 2, 2026 - Feb 11, 2026 | -3.53% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -0.85% Oct 22, 2024 - Nov 6, 2024 | -3.10% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -0.77% Jul 29, 2025 - Aug 8, 2025 | -3.09% Aug 3, 2021 - Aug 30, 2021 |
Correlation
Correlation between ZALT and ISCF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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