ZAPR vs AGNG

Comparison between Innovator Equity Defined Protection ETF 1 Yr April (ZAPR, ETF) and GLOBAL X AGING POPULATION ETF (AGNG, ETF).

ZAPR vs AGNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZAPR(ETF)	AGNG(ETF)
Net Assets	$82M	$82M
Expense Ratio	0.79%	0.50%
Max Drawdown	1.72%	30.58%
Sharpe Ratio	2.03	0.60
5Y Beta	0.11	0.52
P/E Ratio	N/A	31.81
Forward P/E	N/A	18.20
5Y Dividends CAGR	N/A	13.61%
5Y EPS CAGR	N/A	10.68%
Debt to Equity	N/A	-55.48%
P/S Ratio	N/A	3.94
P/B Ratio	N/A	3.91

Net Assets

Winner

ZAPR

$82M

AGNG

$82M

Expense Ratio

ZAPR

0.79%

Winner

AGNG

0.50%

Max Drawdown

Winner

ZAPR

1.72%

AGNG

30.58%

Sharpe Ratio

Winner

ZAPR

2.03

AGNG

0.60

5Y Beta

Winner

ZAPR

0.11

AGNG

0.52

P/E Ratio

ZAPR

N/A

AGNG

31.81

Forward P/E

ZAPR

N/A

AGNG

18.20

5Y Dividends CAGR

ZAPR

N/A

AGNG

13.61%

5Y EPS CAGR

ZAPR

N/A

AGNG

10.68%

Debt to Equity

ZAPR

N/A

AGNG

-55.48%

P/S Ratio

ZAPR

N/A

AGNG

3.94

P/B Ratio

ZAPR

N/A

AGNG

3.91

ZAPR vs AGNG - Holdings Comparison

ZAPR and AGNG have 0 common holdings. Overlap is 0.00%

ZAPR's top 25 holdings weight is 97.09%. AGNG's top 25 holdings weight is 69.82%.

Rank	ZAPR	AGNG
#1	VANGUARD S&P 500 ETF (VOO) - 97.09%	UCB SA (n/a) - 4.80%
#2	N/A	JOHNSON & JOHNSON (JNJ) - 3.84%
#3	N/A	ASTRAZENECA PLC (n/a) - 3.78%
#4	N/A	WELLTOWER INC (WELL) - 3.71%
#5	N/A	MERCK & CO INC (MRK) - 3.65%
#6	N/A	ROCHE HOLDING AG BEARER SHARES (n/a) - 3.28%
#7	N/A	REGENERON PHARMACEUTICALS INC (REGN) - 3.27%
#8	N/A	ELI LILLY AND CO (LLY) - 3.05%
#9	N/A	AMGEN INC (AMGN) - 3.02%
#10	N/A	CHUGAI PHARMACEUTICAL CO LTD (n/a) - 2.91%
#11	N/A	ABBVIE INC (ABBV) - 2.87%
#12	N/A	EDWARDS LIFESCIENCES CORP (EW) - 2.80%
#13	N/A	SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.70%
#14	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 2.64%
#15	N/A	VENTAS INC (VTR) - 2.62%
#16	N/A	MEDTRONIC PLC (MDT) - 2.58%
#17	N/A	STRYKER CORP (SYK) - 2.46%
#18	N/A	ALCON INC (ALC) - 2.28%
#19	N/A	BEONE MEDICINES LTD ADR (ONC) - 2.15%
#20	N/A	CELLTRION INC (n/a) - 2.08%
#21	N/A	HANSOH PHARMACEUTICAL GROUP CO LTD (n/a) - 2.05%
#22	N/A	ASTELLAS PHARMA INC (n/a) - 2.03%
#23	N/A	UNITED THERAPEUTICS CORP (UTHR) - 1.83%
#24	N/A	DEXCOM INC (DXCM) - 1.73%
#25	N/A	BOSTON SCIENTIFIC CORP (BSX) - 1.69%
Total Holdings	1	82

ZAPR vs AGNG - Historical Returns

Returns include dividend reinvestment.

Period	ZAPR	AGNG
1 month	+0.26%	+0.08%
3 months	+2.27%	-4.38%
6 months	+3.39%	-3.37%
1 year	+6.92%	+11.81%
5 years(CAGR)	N/A	+4.40%
10 years(CAGR)	N/A	+8.92%
Max(CAGR)	+7.12%	+9.30%

Winner

ZAPR

+0.26%

AGNG

+0.08%

Winner

ZAPR

+2.27%

AGNG

-4.38%

Winner

ZAPR

+3.39%

AGNG

-3.37%

ZAPR

+6.92%

Winner

AGNG

+11.81%

5Y(CAGR)

ZAPR

N/A

AGNG

+4.40%

10Y(CAGR)

ZAPR

N/A

AGNG

+8.92%

Max(CAGR)

ZAPR

+7.12%

Winner

AGNG

+9.30%

ZAPR vs AGNG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ZAPR	AGNG
2026	+2.97%	-3.14%
2025	+5.29%	+20.80%
2024	N/A	+6.51%
2023	N/A	+9.20%
2022	N/A	-8.75%
2021	N/A	+4.66%
2020	N/A	+18.43%
2019	N/A	+26.56%
2018	N/A	-2.28%
2017	N/A	+28.17%
2016	N/A	+0.07%

ZAPR vs AGNG Drawdown Comparison

The maximum drawdown for ZAPR was -1.72%, occurring on Apr 8, 2025. Recovery took 18 trading sessions.

The maximum drawdown for AGNG was -30.58%, occurring on Mar 23, 2020. Recovery took 73 trading sessions.

The current ZAPR drawdown is -0.28%. The current AGNG drawdown is -9.16%.

Rank	ZAPR	AGNG
#1	-1.72% Apr 2, 2025 - Apr 29, 2025	-30.58% Feb 21, 2020 - Jun 5, 2020
#2	-0.48% May 15, 2025 - Jun 4, 2025	-25.66% Sep 2, 2021 - Jul 10, 2024
#3	-0.40% Nov 12, 2025 - Nov 25, 2025	-19.76% Oct 1, 2018 - Oct 29, 2019
#4	-0.28% May 29, 2026 - Jun 5, 2026	-14.48% Aug 30, 2024 - Jul 23, 2025
#5	-0.23% Apr 17, 2026 - Apr 28, 2026	-11.61% Aug 5, 2016 - Mar 1, 2017
#6	-0.22% Oct 6, 2025 - Oct 20, 2025	-11.45% Feb 23, 2026 - Jun 2, 2026
#7	-0.22% Oct 27, 2025 - Nov 10, 2025	-10.32% Jan 26, 2018 - Jul 6, 2018
#8	-0.21% Jan 9, 2026 - Jan 22, 2026	-9.12% Feb 12, 2021 - Jun 7, 2021
#9	-0.21% Feb 10, 2026 - Feb 24, 2026	-8.60% Oct 12, 2020 - Nov 9, 2020
#10	-0.20% Jun 18, 2025 - Jun 23, 2025	-5.66% Jun 8, 2020 - Jun 23, 2020
#11	-0.20% May 2, 2025 - May 12, 2025	-5.54% Jul 21, 2017 - Sep 1, 2017
#12	-0.18% Jun 12, 2025 - Jun 18, 2025	-5.25% Sep 2, 2020 - Oct 5, 2020
#13	-0.17% May 18, 2026 - May 21, 2026	-4.61% Jun 6, 2016 - Aug 5, 2016
#14	-0.16% Aug 28, 2025 - Sep 4, 2025	-4.22% Jan 25, 2021 - Feb 12, 2021
#15	-0.15% Mar 2, 2026 - Mar 16, 2026	-4.16% Sep 8, 2025 - Oct 1, 2025