ZAUG vs RWLC

Comparison between Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG, ETF) and RAYLIANT NXTGEN MULTIFACTOR US EQUITY ETF (RWLC, ETF).

ZAUG vs RWLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZAUG(ETF)	RWLC(ETF)
Net Assets	$97M	$97M
Expense Ratio	0.79%	0.32%
Max Drawdown	4.83%	21.01%
Sharpe Ratio	1.01	1.04
5Y Beta	0.21	0.84
P/E Ratio	N/A	24.78
Forward P/E	N/A	17.84
PEG Ratio	N/A	0.16
5Y EPS CAGR	N/A	30.01%
Debt to Equity	N/A	-16.37%
P/S Ratio	N/A	2.27
P/B Ratio	N/A	7.35

Net Assets

ZAUG

$97M

RWLC

$97M

Expense Ratio

ZAUG

0.79%

Winner

RWLC

0.32%

Max Drawdown

Winner

ZAUG

4.83%

RWLC

21.01%

Sharpe Ratio

ZAUG

1.01

Winner

RWLC

1.04

5Y Beta

Winner

ZAUG

0.21

RWLC

0.84

P/E Ratio

ZAUG

N/A

RWLC

24.78

Forward P/E

ZAUG

N/A

RWLC

17.84

PEG Ratio

ZAUG

N/A

RWLC

0.16

5Y EPS CAGR

ZAUG

N/A

RWLC

30.01%

Debt to Equity

ZAUG

N/A

RWLC

-16.37%

P/S Ratio

ZAUG

N/A

RWLC

2.27

P/B Ratio

ZAUG

N/A

RWLC

7.35

ZAUG vs RWLC - Historical Returns

Returns include dividend reinvestment.

Period	ZAUG	RWLC
1 month	+0.38%	+1.87%
3 months	+1.79%	+10.32%
6 months	+2.95%	+14.39%
1 year	+6.46%	+18.83%
5 years(CAGR)	N/A	+13.62%
Max(CAGR)	+7.36%	+13.62%

ZAUG

+0.38%

Winner

RWLC

+1.87%

ZAUG

+1.79%

Winner

RWLC

+10.32%

ZAUG

+2.95%

Winner

RWLC

+14.39%

ZAUG

+6.46%

Winner

RWLC

+18.83%

5Y(CAGR)

ZAUG

N/A

RWLC

+13.62%

Max(CAGR)

ZAUG

+7.36%

Winner

RWLC

+13.62%

ZAUG vs RWLC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ZAUG	RWLC
2026	+3.39%	+14.36%
2025	+7.44%	+20.29%
2024	+3.62%	+30.72%
2023	N/A	+15.43%
2022	N/A	-11.99%
2021	N/A	+2.05%

ZAUG vs RWLC Drawdown Comparison

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

The maximum drawdown for RWLC was -21.00%, occurring on Sep 30, 2022. Recovery took 512 trading sessions.

The current ZAUG drawdown is -0.01%.

Rank	ZAUG	RWLC
#1	-4.83% Feb 19, 2025 - May 15, 2025	-21.00% Dec 27, 2021 - Jan 10, 2024
#2	-1.94% Jan 24, 2025 - Feb 6, 2025	-16.20% Feb 18, 2025 - May 16, 2025
#3	-1.72% Feb 25, 2026 - Apr 9, 2026	-9.46% Dec 11, 2025 - Apr 17, 2026
#4	-0.98% Aug 30, 2024 - Sep 13, 2024	-8.23% Jul 10, 2024 - Aug 20, 2024
#5	-0.91% May 19, 2025 - Jun 3, 2025	-5.86% Oct 28, 2025 - Dec 10, 2025
#6	-0.76% Jun 15, 2026 - Jun 30, 2026	-5.30% Apr 3, 2024 - May 6, 2024
#7	-0.76% Oct 28, 2025 - Nov 28, 2025	-5.14% Dec 5, 2024 - Feb 5, 2025
#8	-0.67% Dec 11, 2024 - Dec 26, 2024	-4.82% Jun 2, 2026 - Jun 29, 2026
#9	-0.60% Dec 26, 2024 - Jan 15, 2025	-4.44% Aug 30, 2024 - Sep 19, 2024
#10	-0.53% Oct 22, 2024 - Nov 6, 2024	-2.70% Oct 2, 2025 - Oct 28, 2025
#11	-0.46% Aug 1, 2024 - Aug 9, 2024	-2.68% Dec 20, 2021 - Dec 27, 2021
#12	-0.44% Sep 30, 2024 - Oct 11, 2024	-2.31% Jul 25, 2025 - Aug 6, 2025
#13	-0.43% Jan 12, 2026 - Feb 9, 2026	-1.90% Aug 13, 2025 - Sep 9, 2025
#14	-0.40% Oct 8, 2025 - Oct 20, 2025	-1.81% Nov 13, 2024 - Nov 25, 2024
#15	-0.39% Jun 12, 2025 - Jun 16, 2025	-1.80% Jun 6, 2025 - Jun 24, 2025