ZDEK vs FAZ
Comparison between Innovator Equity Defined Protection ETF 1 Yr December (ZDEK, ETF) and DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ, ETF).
ZDEK vs FAZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZDEK
$114M
FAZ
$114M
Expense Ratio
ZDEK
0.79%
FAZ
N/A
Max Drawdown
Winner
ZDEK
3.40%
FAZ
100.00%
Sharpe Ratio
Winner
ZDEK
1.67
FAZ
-0.20
5Y Beta
ZDEK
0.16
Winner
FAZ
0.00
5Y Dividends CAGR
ZDEK
N/A
FAZ
-8.18%
ZDEK vs FAZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZDEK
+0.30%
FAZ
-9.53%
3M
Winner
ZDEK
+2.45%
FAZ
-23.85%
6M
ZDEK
+2.69%
Winner
FAZ
+6.69%
1Y
Winner
ZDEK
+8.26%
FAZ
-13.58%
5Y(CAGR)
ZDEK
N/A
FAZ
-29.03%
10Y(CAGR)
ZDEK
N/A
FAZ
-43.98%
Max(CAGR)
Winner
ZDEK
+6.40%
FAZ
-54.12%
ZDEK vs FAZ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ZDEK | FAZ |
|---|---|---|
| 2026 | +2.43% | +7.03% |
| 2025 | +7.71% | -37.56% |
| 2024 | -0.38% | -50.52% |
| 2023 | N/A | -25.83% |
| 2022 | N/A | +4.28% |
| 2021 | N/A | -68.28% |
| 2020 | N/A | -73.44% |
| 2019 | N/A | -58.51% |
| 2018 | N/A | +15.86% |
| 2017 | N/A | -44.75% |
| 2016 | N/A | -49.97% |
| 2015 | N/A | -18.62% |
| 2014 | N/A | -41.99% |
| 2013 | N/A | -61.39% |
| 2012 | N/A | -56.57% |
| 2011 | N/A | -16.07% |
| 2010 | N/A | -48.75% |
| 2009 | N/A | -94.34% |
| 2008 | N/A | -72.39% |
ZDEK vs FAZ Drawdown Comparison
The maximum drawdown for ZDEK was -3.40%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for FAZ was -100.00%, occurring on Jan 6, 2026. This drawdown has not yet recovered.
The current ZDEK drawdown is -0.25%. The current FAZ drawdown is -100.00%.
| Rank | ZDEK | FAZ |
|---|---|---|
| #1 | -3.40% Feb 19, 2025 - Jun 6, 2025 | -100.00% Nov 20, 2008 - Jan 6, 2026 |
| #2 | -1.51% Feb 25, 2026 - Apr 9, 2026 | N/A |
| #3 | -0.79% Dec 6, 2024 - Jan 21, 2025 | N/A |
| #4 | -0.75% Nov 11, 2025 - Nov 24, 2025 | N/A |
| #5 | -0.67% Oct 9, 2025 - Oct 20, 2025 | N/A |
| #6 | -0.63% Jul 25, 2025 - Aug 8, 2025 | N/A |
| #7 | -0.59% Jun 4, 2026 - Jun 10, 2026 | N/A |
| #8 | -0.49% Jun 12, 2025 - Jun 24, 2025 | N/A |
| #9 | -0.49% Aug 13, 2025 - Aug 26, 2025 | N/A |
| #10 | -0.43% Jan 12, 2026 - Jan 26, 2026 | N/A |
| #11 | -0.41% Jan 23, 2025 - Feb 10, 2025 | N/A |
| #12 | -0.41% Dec 11, 2025 - Dec 23, 2025 | N/A |
| #13 | -0.41% Jan 28, 2026 - Feb 9, 2026 | N/A |
| #14 | -0.36% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #15 | -0.31% Feb 9, 2026 - Feb 25, 2026 | N/A |
Correlation
Correlation between ZDEK and FAZ is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.68
-101
Select Stocks to Compare
Popular: ZDEK vs SPYFAZ vs SPY
More Comparisons
Compare with similar stocks