ZALT vs SPSK
Comparison between Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT, ETF) and SP FUNDS DOW JONES GLOBAL SUKUK ETF (SPSK, ETF).
ZALT vs SPSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZALT
$638M
Winner
SPSK
$638M
Expense Ratio
ZALT
0.69%
Winner
SPSK
0.50%
Max Drawdown
Winner
ZALT
8.19%
SPSK
16.47%
Sharpe Ratio
Winner
ZALT
1.26
SPSK
-0.34
5Y Beta
ZALT
0.37
Winner
SPSK
0.07
5Y Dividends CAGR
ZALT
N/A
SPSK
9.75%
ZALT vs SPSK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZALT
+0.50%
SPSK
-0.27%
3M
Winner
ZALT
+2.04%
SPSK
-0.36%
6M
Winner
ZALT
+3.92%
SPSK
-0.10%
1Y
Winner
ZALT
+9.19%
SPSK
+2.47%
5Y(CAGR)
ZALT
N/A
SPSK
+0.85%
Max(CAGR)
Winner
ZALT
+10.66%
SPSK
+1.04%
ZALT vs SPSK - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ZALT | SPSK |
|---|---|---|
| 2026 | +4.20% | -0.21% |
| 2025 | +9.19% | +6.21% |
| 2024 | +12.17% | +3.19% |
| 2023 | +3.95% | +4.67% |
| 2022 | N/A | -7.58% |
| 2021 | N/A | -1.11% |
| 2020 | N/A | +3.72% |
| 2019 | N/A | +0.02% |
ZALT vs SPSK Drawdown Comparison
The maximum drawdown for ZALT was -8.19%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for SPSK was -12.83%, occurring on Oct 25, 2022. Recovery took 1093 trading sessions.
The current ZALT drawdown is -0.29%. The current SPSK drawdown is -1.29%.
| Rank | ZALT | SPSK |
|---|---|---|
| #1 | -8.19% Feb 20, 2025 - May 15, 2025 | -12.83% Feb 4, 2021 - Jun 12, 2025 |
| #2 | -3.28% Jul 16, 2024 - Aug 16, 2024 | -7.99% Mar 5, 2020 - Jul 20, 2020 |
| #3 | -2.01% Oct 16, 2023 - Nov 3, 2023 | -2.85% Feb 27, 2026 - Mar 24, 2026 |
| #4 | -1.86% Mar 28, 2024 - May 9, 2024 | -1.13% Sep 15, 2020 - Oct 8, 2020 |
| #5 | -1.71% Feb 25, 2026 - Apr 8, 2026 | -0.97% Oct 9, 2020 - Nov 4, 2020 |
| #6 | -1.52% Nov 11, 2025 - Nov 26, 2025 | -0.91% Oct 27, 2025 - Feb 13, 2026 |
| #7 | -1.45% Aug 30, 2024 - Sep 12, 2024 | -0.84% Dec 28, 2020 - Feb 4, 2021 |
| #8 | -1.41% Dec 26, 2024 - Jan 22, 2025 | -0.68% Aug 28, 2020 - Sep 15, 2020 |
| #9 | -1.30% Oct 8, 2025 - Oct 20, 2025 | -0.61% Aug 4, 2020 - Aug 28, 2020 |
| #10 | -1.26% Dec 16, 2024 - Dec 26, 2024 | -0.60% Nov 4, 2020 - Nov 16, 2020 |
| #11 | -1.23% Dec 11, 2025 - Dec 22, 2025 | -0.59% Sep 15, 2025 - Sep 29, 2025 |
| #12 | -0.94% Dec 26, 2025 - Jan 26, 2026 | -0.50% Jun 12, 2025 - Jun 24, 2025 |
| #13 | -0.85% Feb 2, 2026 - Feb 11, 2026 | -0.49% Jul 21, 2020 - Jul 29, 2020 |
| #14 | -0.85% Oct 22, 2024 - Nov 6, 2024 | -0.48% Oct 22, 2025 - Oct 27, 2025 |
| #15 | -0.77% Jul 29, 2025 - Aug 8, 2025 | -0.48% Aug 22, 2025 - Sep 3, 2025 |
Correlation
Correlation between ZALT and SPSK is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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