ZAPR vs EXUS
Comparison between Innovator Equity Defined Protection ETF 1 Yr April (ZAPR, ETF) and MACQUARIE FOCUSED INTERNATIONAL CORE ETF (EXUS, ETF).
ZAPR vs EXUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ZAPR vs EXUS - Holdings Comparison
ZAPR and EXUS have 0 common holdings. Overlap is 0.00%
ZAPR's top 25 holdings weight is 96.53%. EXUS's top 25 holdings weight is 73.11%.
| Rank | ZAPR | EXUS |
|---|---|---|
| #1 | VANGUARD S&P 500 ETF (VOO) - 96.53% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.54% |
| #2 | N/A | SK HYNIX INC (n/a) - 4.68% |
| #3 | N/A | ING GROEP NV (n/a) - 3.75% |
| #4 | N/A | ASML HOLDING NV (n/a) - 3.59% |
| #5 | N/A | SLB LTD (SLB) - 3.33% |
| #6 | N/A | SMC CORP (6273:XTKS) - 3.24% |
| #7 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.18% |
| #8 | N/A | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 3.10% |
| #9 | N/A | DAIKIN INDUSTRIES LTD (n/a) - 2.92% |
| #10 | N/A | AIRBUS SE (n/a) - 2.86% |
| #11 | N/A | HENDERSON LAND DEVELOPMENT CO LTD (n/a) - 2.83% |
| #12 | N/A | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.71% |
| #13 | N/A | ARGENX SE ADR (ARGX) - 2.66% |
| #14 | N/A | PRUDENTIAL PLC (n/a) - 2.63% |
| #15 | N/A | CEMEX SAB DE CV ADR (CX) - 2.55% |
| #16 | N/A | TFI INTERNATIONAL INC (TFII) - 2.54% |
| #17 | N/A | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.34% |
| #18 | N/A | SINGAPORE TELECOMMUNICATIONS LTD ADR (SGAPY) - 2.31% |
| #19 | N/A | BANCO DO BRASIL SA BB BRASIL (n/a) - 2.17% |
| #20 | N/A | ASCENDIS PHARMA AS (ASND) - 2.11% |
| #21 | N/A | ADYEN NV (n/a) - 2.10% |
| #22 | N/A | ALIMENTATION COUCHE-TARD INC (n/a) - 2.02% |
| #23 | N/A | EUROFINS SCIENTIFIC SE (n/a) - 2.01% |
| #24 | N/A | BARCLAYS PLC (n/a) - 1.99% |
| #25 | N/A | SPOTIFY TECHNOLOGY SA (SPOT) - 1.95% |
| Total Holdings | 1 | 50 |
ZAPR vs EXUS - Historical Returns
Returns include dividend reinvestment.
ZAPR vs EXUS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ZAPR | EXUS |
|---|---|---|
| 2026 | +3.10% | +4.49% |
| 2025 | +5.29% | +4.28% |
ZAPR vs EXUS Drawdown Comparison
The maximum drawdown for ZAPR was -1.72%, occurring on Apr 8, 2025. Recovery took 18 trading sessions.
The maximum drawdown for EXUS was -15.28%, occurring on Mar 30, 2026. Recovery took 69 trading sessions.
The current ZAPR drawdown is -0.15%. The current EXUS drawdown is -1.60%.
| Rank | ZAPR | EXUS |
|---|---|---|
| #1 | -1.72% Apr 2, 2025 - Apr 29, 2025 | -15.28% Jan 27, 2026 - May 6, 2026 |
| #2 | -0.48% May 15, 2025 - Jun 4, 2025 | -6.75% Sep 12, 2025 - Jan 5, 2026 |
| #3 | -0.40% Nov 12, 2025 - Nov 25, 2025 | -5.53% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -0.38% May 29, 2026 - Jun 10, 2026 | -5.21% Jul 23, 2025 - Sep 11, 2025 |
| #5 | -0.23% Apr 17, 2026 - Apr 28, 2026 | -4.46% May 6, 2026 - May 27, 2026 |
| #6 | -0.22% Oct 6, 2025 - Oct 20, 2025 | -2.36% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -0.22% Oct 27, 2025 - Nov 10, 2025 | -2.02% Jun 30, 2025 - Jul 23, 2025 |
| #8 | -0.21% Jan 9, 2026 - Jan 22, 2026 | -0.57% Jan 6, 2026 - Jan 8, 2026 |
| #9 | -0.21% Feb 10, 2026 - Feb 24, 2026 | -0.56% Jun 24, 2025 - Jun 26, 2025 |
| #10 | -0.20% Jun 18, 2025 - Jun 23, 2025 | -0.48% Jun 18, 2025 - Jun 23, 2025 |
| #11 | -0.20% May 2, 2025 - May 12, 2025 | -0.41% May 28, 2026 - Jun 1, 2026 |
| #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 EXUS is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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