ZAPR vs NEHI
Comparison between Innovator Equity Defined Protection ETF 1 Yr April (ZAPR, ETF) and NEOS ETHEREUM HIGH INCOME ETF (NEHI, ETF).
ZAPR vs NEHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ZAPR vs NEHI - Holdings Comparison
ZAPR and NEHI have 0 common holdings. Overlap is 0.00%
ZAPR's top 25 holdings weight is 96.53%. NEHI's top 25 holdings weight is 21.11%.
| Rank | ZAPR | NEHI |
|---|---|---|
| #1 | VANGUARD S&P 500 ETF (VOO) - 96.53% | ISHARES ETHEREUM TRUST ETF (ETHA) - 19.34% |
| #2 | N/A | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.98% |
| #3 | N/A | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.79% |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 3 |
ZAPR vs NEHI - Historical Returns
Returns include dividend reinvestment.
ZAPR vs NEHI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ZAPR | NEHI |
|---|---|---|
| 2026 | +3.10% | -42.50% |
| 2025 | +5.29% | -2.99% |
ZAPR vs NEHI Drawdown Comparison
The maximum drawdown for ZAPR was -1.72%, occurring on Apr 8, 2025. Recovery took 18 trading sessions.
The maximum drawdown for NEHI was -49.63%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current ZAPR drawdown is -0.15%. The current NEHI drawdown is -46.51%.
| Rank | ZAPR | NEHI |
|---|---|---|
| #1 | -1.72% Apr 2, 2025 - Apr 29, 2025 | -49.63% Jan 14, 2026 - Jun 5, 2026 |
| #2 | -0.48% May 15, 2025 - Jun 4, 2025 | -14.84% Dec 10, 2025 - Jan 14, 2026 |
| #3 | -0.40% Nov 12, 2025 - Nov 25, 2025 | -3.08% Dec 4, 2025 - Dec 8, 2025 |
| #4 | -0.38% May 29, 2026 - Jun 10, 2026 | N/A |
| #5 | -0.23% Apr 17, 2026 - Apr 28, 2026 | N/A |
| #6 | -0.22% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #7 | -0.22% Oct 27, 2025 - Nov 10, 2025 | N/A |
| #8 | -0.21% Jan 9, 2026 - Jan 22, 2026 | N/A |
| #9 | -0.21% Feb 10, 2026 - Feb 24, 2026 | N/A |
| #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 NEHI is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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