ZAPR vs AIMS
Comparison between Innovator Equity Defined Protection ETF 1 Yr April (ZAPR, ETF) and ACUITAS SMALL CAP ACTIVE ETF (AIMS, ETF).
ZAPR vs AIMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ZAPR vs AIMS - Holdings Comparison
ZAPR and AIMS have 0 common holdings. Overlap is 0.00%
ZAPR's top 25 holdings weight is 97.09%. AIMS's top 25 holdings weight is 24.70%.
| Rank | ZAPR | AIMS |
|---|---|---|
| #1 | VANGUARD S&P 500 ETF (VOO) - 97.09% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.90% |
| #2 | N/A | PDF SOLUTIONS INC (PDFS) - 1.37% |
| #3 | N/A | COVENANT LOGISTICS GROUP INC CLASS A (CVLG) - 1.25% |
| #4 | N/A | TRIUMPH FINANCIAL INC (TFIN) - 1.20% |
| #5 | N/A | PREFORMED LINE PRODUCTS CO (PLPC) - 1.14% |
| #6 | N/A | LIGAND PHARMACEUTICALS INC (LGND) - 1.10% |
| #7 | N/A | ADEIA INC (ADEA) - 1.08% |
| #8 | N/A | METROPOLITAN BANK HOLDING CORP (MCB) - 1.01% |
| #9 | N/A | LEMAITRE VASCULAR INC (LMAT) - 1.01% |
| #10 | N/A | KODIAK GAS SERVICES INC (KGS) - 1.01% |
| #11 | N/A | DIGI INTERNATIONAL INC (DGII) - 0.99% |
| #12 | N/A | TERAWULF INC (WULF) - 0.98% |
| #13 | N/A | MESA LABORATORIES INC (MLAB) - 0.95% |
| #14 | N/A | COASTAL FINANCIAL CORP (CCB) - 0.92% |
| #15 | N/A | UFP TECHNOLOGIES INC (UFPT) - 0.92% |
| #16 | N/A | STONEX GROUP INC (SNEX) - 0.87% |
| #17 | N/A | BUSINESS FIRST BANCSHARES INC (BFST) - 0.85% |
| #18 | N/A | IRADIMED CORP (IRMD) - 0.82% |
| #19 | N/A | n/a (PWP) - 0.82% |
| #20 | N/A | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.80% |
| #21 | N/A | ASTRANA HEALTH INC (ASTH) - 0.77% |
| #22 | N/A | KOPPERS HOLDINGS INC (KOP) - 0.75% |
| #23 | N/A | OIL-DRI CORP OF AMERICA (ODC) - 0.74% |
| #24 | N/A | KARAT PACKAGING INC (KRT) - 0.73% |
| #25 | N/A | DUCOMMUN INC (DCO) - 0.72% |
| Total Holdings | 1 | 287 |
ZAPR vs AIMS - Historical Returns
Returns include dividend reinvestment.
ZAPR vs AIMS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ZAPR | AIMS |
|---|---|---|
| 2026 | +2.97% | +6.75% |
| 2025 | +5.29% | N/A |
ZAPR vs AIMS Drawdown Comparison
The maximum drawdown for ZAPR was -1.72%, occurring on Apr 8, 2025. Recovery took 18 trading sessions.
The maximum drawdown for AIMS was -8.32%, occurring on Mar 20, 2026. Recovery took 40 trading sessions.
The current ZAPR drawdown is -0.28%. The current AIMS drawdown is -2.35%.
| Rank | ZAPR | AIMS |
|---|---|---|
| #1 | -1.72% Apr 2, 2025 - Apr 29, 2025 | -8.32% Feb 10, 2026 - Apr 9, 2026 |
| #2 | -0.48% May 15, 2025 - Jun 4, 2025 | -4.10% May 6, 2026 - May 26, 2026 |
| #3 | -0.40% Nov 12, 2025 - Nov 25, 2025 | -2.35% Jun 4, 2026 - Jun 5, 2026 |
| #4 | -0.28% May 29, 2026 - Jun 5, 2026 | -2.19% Apr 20, 2026 - May 1, 2026 |
| #5 | -0.23% Apr 17, 2026 - Apr 28, 2026 | -1.35% Jun 2, 2026 - Jun 4, 2026 |
| #6 | -0.22% Oct 6, 2025 - Oct 20, 2025 | -1.21% May 1, 2026 - May 5, 2026 |
| #7 | -0.22% Oct 27, 2025 - Nov 10, 2025 | -1.16% May 26, 2026 - Jun 2, 2026 |
| #8 | -0.21% Jan 9, 2026 - Jan 22, 2026 | -0.34% Apr 9, 2026 - Apr 13, 2026 |
| #9 | -0.21% Feb 10, 2026 - Feb 24, 2026 | -0.25% Apr 14, 2026 - Apr 17, 2026 |
| #10 | -0.20% Jun 18, 2025 - Jun 23, 2025 | N/A |
| #11 | -0.20% May 2, 2025 - May 12, 2025 | N/A |
| #12 | -0.18% Jun 12, 2025 - Jun 18, 2025 | N/A |
| #13 | -0.17% May 18, 2026 - May 21, 2026 | N/A |
| #14 | -0.16% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #15 | -0.15% Mar 2, 2026 - Mar 16, 2026 | N/A |
Correlation
Correlation between ZAPR and AIMS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
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