ZAUG vs MILN

Comparison between Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG, ETF) and GLOBAL X MILLENNIAL CONSUMER ETF (MILN, ETF).

ZAUG vs MILN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZAUG(ETF)	MILN(ETF)
Net Assets	$97M	$97M
Expense Ratio	0.79%	0.50%
Max Drawdown	4.83%	44.48%
Sharpe Ratio	1.02	-0.89
5Y Beta	0.21	1.01
P/E Ratio	N/A	24.85
Forward P/E	N/A	20.30
PEG Ratio	N/A	1.10
5Y Dividends CAGR	N/A	12.30%
5Y EPS CAGR	N/A	15.57%
Debt to Equity	N/A	199.49%
P/S Ratio	N/A	2.22
P/B Ratio	N/A	4.70

Net Assets

ZAUG

$97M

Winner

MILN

$97M

Expense Ratio

ZAUG

0.79%

Winner

MILN

0.50%

Max Drawdown

Winner

ZAUG

4.83%

MILN

44.48%

Sharpe Ratio

Winner

ZAUG

1.02

MILN

-0.89

5Y Beta

Winner

ZAUG

0.21

MILN

1.01

P/E Ratio

ZAUG

N/A

MILN

24.85

Forward P/E

ZAUG

N/A

MILN

20.30

PEG Ratio

ZAUG

N/A

MILN

1.10

5Y Dividends CAGR

ZAUG

N/A

MILN

12.30%

5Y EPS CAGR

ZAUG

N/A

MILN

15.57%

Debt to Equity

ZAUG

N/A

MILN

199.49%

P/S Ratio

ZAUG

N/A

MILN

2.22

P/B Ratio

ZAUG

N/A

MILN

4.70

ZAUG vs MILN - Historical Returns

Returns include dividend reinvestment.

Period	ZAUG	MILN
1 month	+0.53%	+0.85%
3 months	+1.77%	-3.24%
6 months	+3.08%	-9.32%
1 year	+6.44%	-13.11%
5 years(CAGR)	N/A	-0.68%
10 years(CAGR)	N/A	+10.73%
Max(CAGR)	+7.36%	+11.29%

ZAUG

+0.53%

Winner

MILN

+0.85%

Winner

ZAUG

+1.77%

MILN

-3.24%

Winner

ZAUG

+3.08%

MILN

-9.32%

Winner

ZAUG

+6.44%

MILN

-13.11%

5Y(CAGR)

ZAUG

N/A

MILN

-0.68%

10Y(CAGR)

ZAUG

N/A

MILN

+10.73%

Max(CAGR)

ZAUG

+7.36%

Winner

MILN

+11.29%

ZAUG vs MILN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ZAUG	MILN
2026	+3.44%	-8.23%
2025	+7.44%	+4.54%
2024	+3.62%	+29.16%
2023	N/A	+35.24%
2022	N/A	-38.90%
2021	N/A	+16.01%
2020	N/A	+43.83%
2019	N/A	+32.18%
2018	N/A	+1.57%
2017	N/A	+24.00%
2016	N/A	+5.17%

ZAUG vs MILN Drawdown Comparison

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

The maximum drawdown for MILN was -44.40%, occurring on Nov 9, 2022. Recovery took 757 trading sessions.

The current MILN drawdown is -15.31%.

Rank	ZAUG	MILN
#1	-4.83% Feb 19, 2025 - May 15, 2025	-44.40% Nov 5, 2021 - Nov 11, 2024
#2	-1.94% Jan 24, 2025 - Feb 6, 2025	-37.38% Feb 20, 2020 - Jun 8, 2020
#3	-1.72% Feb 25, 2026 - Apr 9, 2026	-23.48% Feb 14, 2025 - Aug 18, 2025
#4	-0.98% Aug 30, 2024 - Sep 13, 2024	-22.32% Sep 19, 2025 - Mar 27, 2026
#5	-0.91% May 19, 2025 - Jun 3, 2025	-21.70% Sep 28, 2018 - Mar 21, 2019
#6	-0.76% Jun 15, 2026 - Jun 30, 2026	-9.69% Apr 15, 2021 - Jun 24, 2021
#7	-0.76% Oct 28, 2025 - Nov 28, 2025	-9.61% Sep 2, 2020 - Oct 13, 2020
#8	-0.67% Dec 11, 2024 - Dec 26, 2024	-8.29% Oct 23, 2020 - Nov 5, 2020
#9	-0.60% Dec 26, 2024 - Jan 15, 2025	-8.21% Feb 16, 2021 - Apr 8, 2021
#10	-0.53% Oct 22, 2024 - Nov 6, 2024	-7.75% Mar 12, 2018 - May 23, 2018
#11	-0.46% Aug 1, 2024 - Aug 9, 2024	-7.64% May 3, 2019 - Jun 19, 2019
#12	-0.44% Sep 30, 2024 - Oct 11, 2024	-7.23% Jul 26, 2019 - Jan 2, 2020
#13	-0.43% Jan 12, 2026 - Feb 9, 2026	-7.04% Jun 8, 2020 - Jul 2, 2020
#14	-0.40% Oct 8, 2025 - Oct 20, 2025	-6.76% Dec 6, 2024 - Jan 30, 2025
#15	-0.39% Jun 12, 2025 - Jun 16, 2025	-6.73% Jan 26, 2018 - Mar 9, 2018