ZAPR vs INKM
Comparison between Innovator Equity Defined Protection ETF 1 Yr April (ZAPR, ETF) and STATE STREET(R)INCOME ALLOCATION ETF (INKM, ETF).
ZAPR vs INKM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZAPR
$75M
Winner
INKM
$75M
Expense Ratio
ZAPR
0.79%
Winner
INKM
0.50%
Max Drawdown
Winner
ZAPR
1.72%
INKM
28.58%
Sharpe Ratio
Winner
ZAPR
1.95
INKM
1.43
5Y Beta
Winner
ZAPR
0.11
INKM
0.30
5Y Dividends CAGR
ZAPR
N/A
INKM
7.49%
ZAPR vs INKM - Historical Returns
Returns include dividend reinvestment.
1M
ZAPR
+0.26%
Winner
INKM
+1.01%
3M
ZAPR
+2.35%
Winner
INKM
+3.48%
6M
ZAPR
+3.42%
Winner
INKM
+6.66%
1Y
ZAPR
+6.75%
Winner
INKM
+12.62%
5Y(CAGR)
ZAPR
N/A
INKM
+3.97%
10Y(CAGR)
ZAPR
N/A
INKM
+5.68%
Max(CAGR)
Winner
ZAPR
+7.12%
INKM
+5.27%
ZAPR vs INKM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ZAPR | INKM |
|---|---|---|
| 2026 | +3.10% | +5.99% |
| 2025 | +5.29% | +11.61% |
| 2024 | N/A | +5.87% |
| 2023 | N/A | +9.83% |
| 2022 | N/A | -12.40% |
| 2021 | N/A | +9.33% |
| 2020 | N/A | +2.96% |
| 2019 | N/A | +17.22% |
| 2018 | N/A | -5.14% |
| 2017 | N/A | +13.72% |
| 2016 | N/A | +7.38% |
| 2015 | N/A | -4.86% |
| 2014 | N/A | +9.49% |
| 2013 | N/A | +2.00% |
| 2012 | N/A | +6.10% |
ZAPR vs INKM Drawdown Comparison
The maximum drawdown for ZAPR was -1.72%, occurring on Apr 8, 2025. Recovery took 18 trading sessions.
The maximum drawdown for INKM was -28.58%, occurring on Mar 23, 2020. Recovery took 208 trading sessions.
The current ZAPR drawdown is -0.15%.
| Rank | ZAPR | INKM |
|---|---|---|
| #1 | -1.72% Apr 2, 2025 - Apr 29, 2025 | -28.58% Feb 20, 2020 - Dec 15, 2020 |
| #2 | -0.48% May 15, 2025 - Jun 4, 2025 | -19.17% Nov 9, 2021 - Jul 31, 2024 |
| #3 | -0.40% Nov 12, 2025 - Nov 25, 2025 | -12.32% Apr 15, 2015 - Jul 8, 2016 |
| #4 | -0.38% May 29, 2026 - Jun 10, 2026 | -9.98% May 8, 2013 - Mar 31, 2014 |
| #5 | -0.23% Apr 17, 2026 - Apr 28, 2026 | -9.33% Jan 26, 2018 - Apr 4, 2019 |
| #6 | -0.22% Oct 6, 2025 - Oct 20, 2025 | -5.76% Apr 2, 2025 - May 7, 2025 |
| #7 | -0.22% Oct 27, 2025 - Nov 10, 2025 | -5.60% Sep 7, 2016 - Feb 24, 2017 |
| #8 | -0.21% Jan 9, 2026 - Jan 22, 2026 | -5.08% Sep 3, 2014 - Jan 20, 2015 |
| #9 | -0.21% Feb 10, 2026 - Feb 24, 2026 | -4.55% Feb 25, 2026 - May 28, 2026 |
| #10 | -0.20% Jun 18, 2025 - Jun 23, 2025 | -4.26% May 1, 2012 - Jul 2, 2012 |
| #11 | -0.20% May 2, 2025 - May 12, 2025 | -4.09% Nov 29, 2024 - Mar 17, 2025 |
| #12 | -0.18% Jun 12, 2025 - Jun 18, 2025 | -3.28% Oct 17, 2012 - Dec 11, 2012 |
| #13 | -0.17% May 18, 2026 - May 21, 2026 | -3.22% Feb 25, 2015 - Apr 15, 2015 |
| #14 | -0.16% Aug 28, 2025 - Sep 4, 2025 | -2.66% Jul 23, 2014 - Aug 25, 2014 |
| #15 | -0.15% Mar 2, 2026 - Mar 16, 2026 | -2.45% Oct 27, 2025 - Nov 28, 2025 |
Correlation
Correlation between ZAPR and INKM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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