ZAUG vs FLCV

Comparison between Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG, ETF) and FEDERATED HERMES MDT LARGE CAP VALUE ETF (FLCV, ETF).

ZAUG vs FLCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZAUG(ETF)	FLCV(ETF)
Net Assets	$97M	$97M
Expense Ratio	0.79%	0.32%
Max Drawdown	4.83%	16.14%
Sharpe Ratio	1.02	1.38
5Y Beta	0.21	0.76
P/E Ratio	N/A	21.90
Forward P/E	N/A	15.02
5Y EPS CAGR	N/A	15.37%
Debt to Equity	N/A	48.98%
P/S Ratio	N/A	1.78
P/B Ratio	N/A	3.33

Net Assets

ZAUG

$97M

Winner

FLCV

$97M

Expense Ratio

ZAUG

0.79%

Winner

FLCV

0.32%

Max Drawdown

Winner

ZAUG

4.83%

FLCV

16.14%

Sharpe Ratio

ZAUG

1.02

Winner

FLCV

1.38

5Y Beta

Winner

ZAUG

0.21

FLCV

0.76

P/E Ratio

ZAUG

N/A

FLCV

21.90

Forward P/E

ZAUG

N/A

FLCV

15.02

5Y EPS CAGR

ZAUG

N/A

FLCV

15.37%

Debt to Equity

ZAUG

N/A

FLCV

48.98%

P/S Ratio

ZAUG

N/A

FLCV

1.78

P/B Ratio

ZAUG

N/A

FLCV

3.33

ZAUG vs FLCV - Historical Returns

Returns include dividend reinvestment.

Period	ZAUG	FLCV
1 month	+0.53%	+1.88%
3 months	+1.77%	+7.26%
6 months	+3.08%	+12.29%
1 year	+6.44%	+19.72%
Max(CAGR)	+7.36%	+19.57%

ZAUG

+0.53%

Winner

FLCV

+1.88%

ZAUG

+1.77%

Winner

FLCV

+7.26%

ZAUG

+3.08%

Winner

FLCV

+12.29%

ZAUG

+6.44%

Winner

FLCV

+19.72%

Max(CAGR)

ZAUG

+7.36%

Winner

FLCV

+19.57%

ZAUG vs FLCV - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ZAUG	FLCV
2026	+3.44%	+15.13%
2025	+7.44%	+15.20%
2024	+3.62%	+6.56%

ZAUG vs FLCV Drawdown Comparison

The maximum drawdown for ZAUG was -4.83%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The maximum drawdown for FLCV was -15.93%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.

The current FLCV drawdown is -0.86%.

Rank	ZAUG	FLCV
#1	-4.83% Feb 19, 2025 - May 15, 2025	-15.93% Nov 26, 2024 - Jun 24, 2025
#2	-1.94% Jan 24, 2025 - Feb 6, 2025	-5.70% Mar 2, 2026 - Apr 13, 2026
#3	-1.72% Feb 25, 2026 - Apr 9, 2026	-5.14% Jul 31, 2024 - Aug 15, 2024
#4	-0.98% Aug 30, 2024 - Sep 13, 2024	-3.72% Oct 3, 2025 - Nov 25, 2025
#5	-0.91% May 19, 2025 - Jun 3, 2025	-3.59% Aug 30, 2024 - Sep 19, 2024
#6	-0.76% Jun 15, 2026 - Jun 30, 2026	-2.93% Jul 23, 2025 - Aug 22, 2025
#7	-0.76% Oct 28, 2025 - Nov 28, 2025	-2.59% Oct 18, 2024 - Nov 6, 2024
#8	-0.67% Dec 11, 2024 - Dec 26, 2024	-2.11% Jun 4, 2026 - Jun 12, 2026
#9	-0.60% Dec 26, 2024 - Jan 15, 2025	-1.99% Nov 11, 2024 - Nov 22, 2024
#10	-0.53% Oct 22, 2024 - Nov 6, 2024	-1.82% Feb 9, 2026 - Feb 27, 2026
#11	-0.46% Aug 1, 2024 - Aug 9, 2024	-1.76% Jan 14, 2026 - Jan 22, 2026
#12	-0.44% Sep 30, 2024 - Oct 11, 2024	-1.72% Sep 11, 2025 - Oct 3, 2025
#13	-0.43% Jan 12, 2026 - Feb 9, 2026	-1.55% May 6, 2026 - May 22, 2026
#14	-0.40% Oct 8, 2025 - Oct 20, 2025	-1.54% Jul 10, 2025 - Jul 23, 2025
#15	-0.39% Jun 12, 2025 - Jun 16, 2025	-1.44% Dec 11, 2025 - Dec 24, 2025