ZALT vs SLVP
Comparison between Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT, ETF) and ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF (SLVP, ETF).
ZALT vs SLVP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZALT
$776M
SLVP
$775M
Expense Ratio
ZALT
0.69%
Winner
SLVP
0.39%
Max Drawdown
Winner
ZALT
8.19%
SLVP
81.62%
Sharpe Ratio
ZALT
1.33
Winner
SLVP
1.48
5Y Beta
Winner
ZALT
0.36
SLVP
1.10
5Y Dividends CAGR
ZALT
N/A
SLVP
6.08%
ZALT vs SLVP - Historical Returns
Returns include dividend reinvestment.
1M
ZALT
+1.58%
Winner
SLVP
+33.50%
3M
ZALT
+2.21%
Winner
SLVP
+16.97%
6M
Winner
ZALT
+4.67%
SLVP
-8.96%
1Y
ZALT
+9.22%
Winner
SLVP
+104.21%
5Y(CAGR)
ZALT
N/A
SLVP
+25.96%
10Y(CAGR)
ZALT
N/A
SLVP
+12.78%
Max(CAGR)
Winner
ZALT
+10.80%
SLVP
+4.77%
ZALT vs SLVP - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ZALT | SLVP |
|---|---|---|
| 2026 | +5.57% | +20.52% |
| 2025 | +9.19% | +186.68% |
| 2024 | +12.17% | +16.31% |
| 2023 | +3.95% | -5.44% |
| 2022 | N/A | -16.82% |
| 2021 | N/A | -28.86% |
| 2020 | N/A | +57.66% |
| 2019 | N/A | +36.50% |
| 2018 | N/A | -24.27% |
| 2017 | N/A | -0.51% |
| 2016 | N/A | +87.23% |
| 2015 | N/A | -36.33% |
| 2014 | N/A | -18.03% |
| 2013 | N/A | -52.08% |
| 2012 | N/A | -14.00% |
ZALT vs SLVP Drawdown Comparison
The maximum drawdown for ZALT was -8.19%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for SLVP was -80.47%, occurring on Jan 20, 2016. Recovery took 3397 trading sessions.
The current ZALT drawdown is -0.33%. The current SLVP drawdown is -13.93%.
| Rank | ZALT | SLVP |
|---|---|---|
| #1 | -8.19% Feb 20, 2025 - May 15, 2025 | -80.47% Feb 28, 2012 - Sep 2, 2025 |
| #2 | -3.28% Jul 16, 2024 - Aug 16, 2024 | -38.99% Feb 27, 2026 - Jul 20, 2026 |
| #3 | -2.01% Oct 16, 2023 - Nov 3, 2023 | -21.00% Oct 16, 2025 - Nov 28, 2025 |
| #4 | -1.86% Mar 28, 2024 - May 9, 2024 | -20.89% Jan 28, 2026 - Feb 27, 2026 |
| #5 | -1.71% Feb 25, 2026 - Apr 8, 2026 | -6.58% Dec 26, 2025 - Jan 6, 2026 |
| #6 | -1.52% Nov 11, 2025 - Nov 26, 2025 | -5.55% Dec 1, 2025 - Dec 11, 2025 |
| #7 | -1.45% Aug 30, 2024 - Sep 12, 2024 | -5.46% Sep 15, 2025 - Sep 22, 2025 |
| #8 | -1.41% Dec 26, 2024 - Jan 22, 2025 | -4.20% Oct 8, 2025 - Oct 13, 2025 |
| #9 | -1.30% Oct 8, 2025 - Oct 20, 2025 | -4.20% Feb 2, 2012 - Feb 22, 2012 |
| #10 | -1.26% Dec 16, 2024 - Dec 26, 2024 | -3.37% Sep 22, 2025 - Sep 26, 2025 |
| #11 | -1.23% Dec 11, 2025 - Dec 22, 2025 | -3.17% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -0.97% Jul 10, 2026 - Aug 3, 2026 | -2.06% Sep 3, 2025 - Sep 5, 2025 |
| #13 | -0.94% Dec 26, 2025 - Jan 26, 2026 | -2.02% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -0.85% Feb 2, 2026 - Feb 11, 2026 | -1.51% Dec 11, 2025 - Dec 19, 2025 |
| #15 | -0.85% Oct 22, 2024 - Nov 6, 2024 | -1.27% Oct 1, 2025 - Oct 6, 2025 |
Correlation
Correlation between ZALT and SLVP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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