ZALT vs UGL
Comparison between Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT, ETF) and ProShares Ultra Gold 2x Shares (UGL, ETF).
ZALT vs UGL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZALT
$638M
Winner
UGL
$639M
Expense Ratio
ZALT
0.69%
UGL
N/A
Max Drawdown
Winner
ZALT
8.19%
UGL
75.93%
Sharpe Ratio
Winner
ZALT
1.26
UGL
0.65
5Y Beta
Winner
ZALT
0.37
UGL
0.48
ZALT vs UGL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZALT
+0.50%
UGL
-5.95%
3M
Winner
ZALT
+2.04%
UGL
-26.07%
6M
Winner
ZALT
+3.92%
UGL
-34.70%
1Y
ZALT
+9.19%
Winner
UGL
+23.11%
5Y(CAGR)
ZALT
N/A
UGL
+24.89%
10Y(CAGR)
ZALT
N/A
UGL
+14.76%
Max(CAGR)
ZALT
+10.66%
Winner
UGL
+11.90%
ZALT vs UGL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ZALT | UGL |
|---|---|---|
| 2026 | +4.20% | -19.39% |
| 2025 | +9.19% | +132.16% |
| 2024 | +12.17% | +47.10% |
| 2023 | +3.95% | +13.77% |
| 2022 | N/A | -4.59% |
| 2021 | N/A | -16.20% |
| 2020 | N/A | +37.22% |
| 2019 | N/A | +31.26% |
| 2018 | N/A | -10.05% |
| 2017 | N/A | +20.93% |
| 2016 | N/A | +8.64% |
| 2015 | N/A | -23.18% |
| 2014 | N/A | -9.79% |
| 2013 | N/A | -52.31% |
| 2012 | N/A | +2.80% |
| 2011 | N/A | +12.90% |
| 2010 | N/A | +51.40% |
| 2009 | N/A | +42.29% |
| 2008 | N/A | +27.32% |
ZALT vs UGL Drawdown Comparison
The maximum drawdown for ZALT was -8.19%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for UGL was -75.93%, occurring on Dec 17, 2015. Recovery took 3412 trading sessions.
The current ZALT drawdown is -0.29%. The current UGL drawdown is -47.37%.
| Rank | ZALT | UGL |
|---|---|---|
| #1 | -8.19% Feb 20, 2025 - May 15, 2025 | -75.93% Aug 22, 2011 - Mar 18, 2025 |
| #2 | -3.28% Jul 16, 2024 - Aug 16, 2024 | -50.02% Jan 29, 2026 - Jul 16, 2026 |
| #3 | -2.01% Oct 16, 2023 - Nov 3, 2023 | -25.71% Feb 20, 2009 - Oct 6, 2009 |
| #4 | -1.86% Mar 28, 2024 - May 9, 2024 | -24.75% Dec 2, 2009 - May 12, 2010 |
| #5 | -1.71% Feb 25, 2026 - Apr 8, 2026 | -19.62% Oct 20, 2025 - Dec 22, 2025 |
| #6 | -1.52% Nov 11, 2025 - Nov 26, 2025 | -16.17% Dec 6, 2010 - Mar 1, 2011 |
| #7 | -1.45% Aug 30, 2024 - Sep 12, 2024 | -15.19% Dec 31, 2008 - Jan 23, 2009 |
| #8 | -1.41% Dec 26, 2024 - Jan 22, 2025 | -15.11% Jun 18, 2010 - Sep 14, 2010 |
| #9 | -1.30% Oct 8, 2025 - Oct 20, 2025 | -14.57% Apr 21, 2025 - Sep 2, 2025 |
| #10 | -1.26% Dec 16, 2024 - Dec 26, 2024 | -11.55% Apr 29, 2011 - Jul 13, 2011 |
| #11 | -1.23% Dec 11, 2025 - Dec 22, 2025 | -10.82% Apr 2, 2025 - Apr 10, 2025 |
| #12 | -0.94% Dec 26, 2025 - Jan 26, 2026 | -10.60% Nov 8, 2010 - Dec 3, 2010 |
| #13 | -0.85% Feb 2, 2026 - Feb 11, 2026 | -10.23% Dec 26, 2025 - Jan 12, 2026 |
| #14 | -0.85% Oct 22, 2024 - Nov 6, 2024 | -10.12% May 12, 2010 - Jun 17, 2010 |
| #15 | -0.77% Jul 29, 2025 - Aug 8, 2025 | -7.86% Oct 14, 2010 - Nov 4, 2010 |
Correlation
Correlation between ZALT and UGL is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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