ZAPR vs NVTX
Comparison between Innovator Equity Defined Protection ETF 1 Yr April (ZAPR, ETF) and Tradr 2X Long NVTS Daily ETF (NVTX, ETF).
ZAPR vs NVTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZAPR
$75M
NVTX
$75M
Expense Ratio
ZAPR
0.79%
NVTX
N/A
Max Drawdown
Winner
ZAPR
1.72%
NVTX
90.52%
Sharpe Ratio
Winner
ZAPR
1.95
NVTX
1.91
5Y Beta
Winner
ZAPR
0.11
NVTX
9.58
ZAPR vs NVTX - Historical Returns
Returns include dividend reinvestment.
1M
ZAPR
+0.26%
Winner
NVTX
+17.69%
3M
ZAPR
+2.35%
Winner
NVTX
+207.87%
6M
ZAPR
+3.42%
Winner
NVTX
+189.93%
1Y
ZAPR
+6.75%
NVTX
N/A
Max(CAGR)
ZAPR
+7.12%
Winner
NVTX
+503.37%
ZAPR vs NVTX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ZAPR | NVTX |
|---|---|---|
| 2026 | +3.10% | +218.82% |
| 2025 | +5.29% | -9.65% |
ZAPR vs NVTX Drawdown Comparison
The maximum drawdown for ZAPR was -1.72%, occurring on Apr 8, 2025. Recovery took 18 trading sessions.
The maximum drawdown for NVTX was -89.04%, occurring on Mar 30, 2026. Recovery took 148 trading sessions.
The current ZAPR drawdown is -0.15%. The current NVTX drawdown is -52.55%.
| Rank | ZAPR | NVTX |
|---|---|---|
| #1 | -1.72% Apr 2, 2025 - Apr 29, 2025 | -89.04% Oct 20, 2025 - May 22, 2026 |
| #2 | -0.48% May 15, 2025 - Jun 4, 2025 | -63.44% May 26, 2026 - Jun 10, 2026 |
| #3 | -0.40% Nov 12, 2025 - Nov 25, 2025 | -20.39% Sep 22, 2025 - Oct 1, 2025 |
| #4 | -0.38% May 29, 2026 - Jun 10, 2026 | -13.18% Oct 16, 2025 - Oct 20, 2025 |
| #5 | -0.23% Apr 17, 2026 - Apr 28, 2026 | -12.51% Oct 2, 2025 - Oct 13, 2025 |
| #6 | -0.22% Oct 6, 2025 - Oct 20, 2025 | -10.20% Sep 12, 2025 - Sep 17, 2025 |
| #7 | -0.22% Oct 27, 2025 - Nov 10, 2025 | -5.11% Sep 9, 2025 - Sep 11, 2025 |
| #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 NVTX is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
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