ZAUG vs PFOE

Comparison between Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG, ETF) and PATHFINDER FOCUSED OPPORTUNITIES ETF (PFOE, ETF).

ZAUG vs PFOE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZAUG(ETF)	PFOE(ETF)
Net Assets	$105M	$105M
Expense Ratio	0.79%	0.59%
Max Drawdown	4.83%	18.22%
Sharpe Ratio	1.62	-1.24
5Y Beta	0.22	1.10
P/E Ratio	N/A	34.32
Forward P/E	N/A	24.18
PEG Ratio	N/A	0.55
5Y EPS CAGR	N/A	17.14%
P/S Ratio	N/A	2.20
P/B Ratio	N/A	6.02

Net Assets

Winner

ZAUG

$105M

PFOE

$105M

Expense Ratio

ZAUG

0.79%

Winner

PFOE

0.59%

Max Drawdown

Winner

ZAUG

4.83%

PFOE

18.22%

Sharpe Ratio

Winner

ZAUG

1.62

PFOE

-1.24

5Y Beta

Winner

ZAUG

0.22

PFOE

1.10

P/E Ratio

ZAUG

N/A

PFOE

34.32

Forward P/E

ZAUG

N/A

PFOE

24.18

PEG Ratio

ZAUG

N/A

PFOE

0.55

5Y EPS CAGR

ZAUG

N/A

PFOE

17.14%

P/S Ratio

ZAUG

N/A

PFOE

2.20

P/B Ratio

ZAUG

N/A

PFOE

6.02

ZAUG vs PFOE - Historical Returns

Returns include dividend reinvestment.

Period	ZAUG	PFOE
1 month	+0.48%	-2.38%
3 months	+2.05%	-4.76%
6 months	+2.85%	-8.79%
1 year	+8.03%	N/A
Max(CAGR)	+7.41%	-19.38%

Winner

ZAUG

+0.48%

PFOE

-2.38%

Winner

ZAUG

+2.05%

PFOE

-4.76%

Winner

ZAUG

+2.85%

PFOE

-8.79%

ZAUG

+8.03%

PFOE

N/A

Max(CAGR)

Winner

ZAUG

+7.41%

PFOE

-19.38%

ZAUG vs PFOE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ZAUG	PFOE
2026	+2.56%	-9.35%
2025	+7.44%	+0.00%
2024	+3.62%	N/A

ZAUG vs PFOE Drawdown Comparison

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

The maximum drawdown for PFOE was -18.19%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ZAUG drawdown is -0.25%. The current PFOE drawdown is -13.61%.

Rank	ZAUG	PFOE
#1	-4.83% Feb 19, 2025 - May 15, 2025	-18.19% Jan 12, 2026 - Mar 27, 2026
#2	-1.94% Jan 24, 2025 - Feb 6, 2025	-0.59% Jan 6, 2026 - Jan 8, 2026
#3	-1.72% Feb 25, 2026 - Apr 9, 2026	N/A
#4	-0.98% Aug 30, 2024 - Sep 13, 2024	N/A
#5	-0.91% May 19, 2025 - Jun 3, 2025	N/A
#6	-0.76% Oct 28, 2025 - Nov 28, 2025	N/A
#7	-0.67% Dec 11, 2024 - Dec 26, 2024	N/A
#8	-0.60% Dec 26, 2024 - Jan 15, 2025	N/A
#9	-0.53% Oct 22, 2024 - Nov 6, 2024	N/A
#10	-0.46% Aug 1, 2024 - Aug 9, 2024	N/A
#11	-0.44% Sep 30, 2024 - Oct 11, 2024	N/A
#12	-0.43% Jan 12, 2026 - Feb 9, 2026	N/A
#13	-0.40% Oct 8, 2025 - Oct 20, 2025	N/A
#14	-0.39% Jun 12, 2025 - Jun 16, 2025	N/A
#15	-0.38% Nov 8, 2024 - Nov 22, 2024	N/A

Correlation

Correlation between ZAUG and PFOE is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101