ZALT vs TLTD
Comparison between Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT, ETF) and FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND (TLTD, ETF).
ZALT vs TLTD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZALT
$632M
Winner
TLTD
$634M
Expense Ratio
ZALT
0.69%
Winner
TLTD
0.39%
Max Drawdown
Winner
ZALT
8.19%
TLTD
44.58%
Sharpe Ratio
Winner
ZALT
1.49
TLTD
1.31
5Y Beta
Winner
ZALT
0.38
TLTD
0.71
5Y Dividends CAGR
ZALT
N/A
TLTD
16.71%
ZALT vs TLTD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZALT
+0.79%
TLTD
-0.24%
3M
Winner
ZALT
+2.80%
TLTD
+2.38%
6M
ZALT
+3.78%
Winner
TLTD
+9.87%
1Y
ZALT
+10.26%
Winner
TLTD
+24.35%
5Y(CAGR)
ZALT
N/A
TLTD
+9.17%
10Y(CAGR)
ZALT
N/A
TLTD
+9.23%
Max(CAGR)
Winner
ZALT
+10.89%
TLTD
+8.16%
ZALT vs TLTD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ZALT | TLTD |
|---|---|---|
| 2026 | +3.47% | +5.84% |
| 2025 | +9.19% | +39.87% |
| 2024 | +12.17% | +5.94% |
| 2023 | +3.95% | +16.61% |
| 2022 | N/A | -14.24% |
| 2021 | N/A | +12.78% |
| 2020 | N/A | +3.29% |
| 2019 | N/A | +21.55% |
| 2018 | N/A | -18.30% |
| 2017 | N/A | +25.61% |
| 2016 | N/A | +6.81% |
| 2015 | N/A | -1.07% |
| 2014 | N/A | -5.04% |
| 2013 | N/A | +19.26% |
| 2012 | N/A | +5.81% |
ZALT vs TLTD Drawdown Comparison
The maximum drawdown for ZALT was -8.19%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for TLTD was -40.60%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The current ZALT drawdown is -0.12%. The current TLTD drawdown is -3.92%.
| Rank | ZALT | TLTD |
|---|---|---|
| #1 | -8.19% Feb 20, 2025 - May 15, 2025 | -40.60% Jan 26, 2018 - Jan 6, 2021 |
| #2 | -3.28% Jul 16, 2024 - Aug 16, 2024 | -28.93% Sep 3, 2021 - Mar 1, 2024 |
| #3 | -2.01% Oct 16, 2023 - Nov 3, 2023 | -24.90% Jul 2, 2014 - Apr 25, 2017 |
| #4 | -1.86% Mar 28, 2024 - May 9, 2024 | -13.10% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -1.71% Feb 25, 2026 - Apr 8, 2026 | -12.11% Feb 26, 2026 - Mar 20, 2026 |
| #6 | -1.52% Nov 11, 2025 - Nov 26, 2025 | -10.13% May 21, 2013 - Aug 13, 2013 |
| #7 | -1.45% Aug 30, 2024 - Sep 12, 2024 | -8.83% Sep 26, 2024 - Mar 5, 2025 |
| #8 | -1.41% Dec 26, 2024 - Jan 22, 2025 | -7.25% Jul 16, 2024 - Aug 21, 2024 |
| #9 | -1.30% Oct 8, 2025 - Oct 20, 2025 | -6.34% Jan 21, 2014 - Feb 24, 2014 |
| #10 | -1.26% Dec 16, 2024 - Dec 26, 2024 | -6.16% Jun 14, 2021 - Sep 3, 2021 |
| #11 | -1.23% Dec 11, 2025 - Dec 22, 2025 | -4.90% Oct 17, 2012 - Dec 4, 2012 |
| #12 | -0.94% Dec 26, 2025 - Jan 26, 2026 | -4.76% Nov 12, 2025 - Nov 28, 2025 |
| #13 | -0.85% Feb 2, 2026 - Feb 11, 2026 | -4.29% Mar 27, 2024 - May 9, 2024 |
| #14 | -0.85% Oct 22, 2024 - Nov 6, 2024 | -4.09% Jan 8, 2021 - Feb 8, 2021 |
| #15 | -0.77% Jul 29, 2025 - Aug 8, 2025 | -3.91% Aug 27, 2024 - Sep 19, 2024 |
Correlation
Correlation between ZALT and TLTD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Select Stocks to Compare
Popular: ZALT vs SPYTLTD vs SPY
More Comparisons
Compare with similar stocks