ZAUG vs NVII

Comparison between Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG, ETF) and REX NVDA GROWTH & INCOME ETF (NVII, ETF).

ZAUG vs NVII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZAUG(ETF)	NVII(ETF)
Net Assets	$102M	$102M
Expense Ratio	0.79%	N/A
Max Drawdown	4.83%	33.91%
Sharpe Ratio	1.47	1.23
5Y Beta	0.21	1.93

Net Assets

ZAUG

$102M

NVII

$102M

Expense Ratio

ZAUG

0.79%

NVII

N/A

Max Drawdown

Winner

ZAUG

4.83%

NVII

33.91%

Sharpe Ratio

Winner

ZAUG

1.47

NVII

1.23

5Y Beta

Winner

ZAUG

0.21

NVII

1.93

ZAUG vs NVII - Historical Returns

Returns include dividend reinvestment.

Period	ZAUG	NVII
1 month	+0.43%	-8.92%
3 months	+2.71%	+9.77%
6 months	+3.02%	+15.00%
1 year	+7.52%	+48.80%
Max(CAGR)	+7.45%	+59.76%

Winner

ZAUG

+0.43%

NVII

-8.92%

ZAUG

+2.71%

Winner

NVII

+9.77%

ZAUG

+3.02%

Winner

NVII

+15.00%

ZAUG

+7.52%

Winner

NVII

+48.80%

Max(CAGR)

ZAUG

+7.45%

Winner

NVII

+59.76%

ZAUG vs NVII - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ZAUG	NVII
2026	+2.77%	+8.65%
2025	+7.44%	+48.43%
2024	+3.62%	N/A

ZAUG vs NVII Drawdown Comparison

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

The maximum drawdown for NVII was -18.40%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.

The current ZAUG drawdown is -0.05%. The current NVII drawdown is -13.08%.

Rank	ZAUG	NVII
#1	-4.83% Feb 19, 2025 - May 15, 2025	-18.40% Nov 3, 2025 - Apr 24, 2026
#2	-1.94% Jan 24, 2025 - Feb 6, 2025	-15.73% May 14, 2026 - Jun 10, 2026
#3	-1.72% Feb 25, 2026 - Apr 9, 2026	-8.49% Aug 12, 2025 - Sep 22, 2025
#4	-0.98% Aug 30, 2024 - Sep 13, 2024	-7.39% Oct 9, 2025 - Oct 28, 2025
#5	-0.91% May 19, 2025 - Jun 3, 2025	-7.36% Apr 27, 2026 - May 8, 2026
#6	-0.76% Oct 28, 2025 - Nov 28, 2025	-3.44% Jun 30, 2025 - Jul 3, 2025
#7	-0.67% Dec 11, 2024 - Dec 26, 2024	-3.33% Jul 17, 2025 - Jul 24, 2025
#8	-0.60% Dec 26, 2024 - Jan 15, 2025	-2.80% Jul 30, 2025 - Aug 4, 2025
#9	-0.53% Oct 22, 2024 - Nov 6, 2024	-2.76% May 29, 2025 - Jun 3, 2025
#10	-0.46% Aug 1, 2024 - Aug 9, 2024	-2.75% Sep 22, 2025 - Sep 29, 2025
#11	-0.44% Sep 30, 2024 - Oct 11, 2024	-2.20% Jun 12, 2025 - Jun 16, 2025
#12	-0.43% Jan 12, 2026 - Feb 9, 2026	-2.08% Oct 2, 2025 - Oct 8, 2025
#13	-0.40% Oct 8, 2025 - Oct 20, 2025	-1.54% Oct 29, 2025 - Nov 3, 2025
#14	-0.39% Jun 12, 2025 - Jun 16, 2025	-1.12% Jun 18, 2025 - Jun 24, 2025
#15	-0.38% Nov 8, 2024 - Nov 22, 2024	-0.97% Aug 4, 2025 - Aug 7, 2025