ZDEK vs FMCX
Comparison between Innovator Equity Defined Protection ETF 1 Yr December (ZDEK, ETF) and FM FOCUS EQUITY ETF (FMCX, ETF).
ZDEK vs FMCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZDEK
$115M
Winner
FMCX
$115M
Expense Ratio
ZDEK
0.79%
Winner
FMCX
0.71%
Max Drawdown
Winner
ZDEK
3.40%
FMCX
18.54%
Sharpe Ratio
Winner
ZDEK
1.72
FMCX
0.81
5Y Beta
Winner
ZDEK
0.16
FMCX
0.76
P/E Ratio
ZDEK
N/A
FMCX
30.00
Forward P/E
ZDEK
N/A
FMCX
23.64
PEG Ratio
ZDEK
N/A
FMCX
0.76
5Y EPS CAGR
ZDEK
N/A
FMCX
15.83%
Debt to Equity
ZDEK
N/A
FMCX
-9.13%
P/S Ratio
ZDEK
N/A
FMCX
3.73
P/B Ratio
ZDEK
N/A
FMCX
5.16
ZDEK vs FMCX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZDEK
+0.44%
FMCX
-0.68%
3M
ZDEK
+1.84%
Winner
FMCX
+6.27%
6M
ZDEK
+2.55%
Winner
FMCX
+2.95%
1Y
ZDEK
+8.96%
Winner
FMCX
+14.04%
5Y(CAGR)
ZDEK
N/A
FMCX
+10.40%
Max(CAGR)
ZDEK
+6.42%
Winner
FMCX
+10.40%
ZDEK vs FMCX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ZDEK | FMCX |
|---|---|---|
| 2026 | +2.33% | +4.33% |
| 2025 | +7.71% | +11.52% |
| 2024 | -0.38% | +20.26% |
| 2023 | N/A | +22.02% |
| 2022 | N/A | -11.16% |
ZDEK vs FMCX Drawdown Comparison
The maximum drawdown for ZDEK was -3.40%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for FMCX was -17.70%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current ZDEK drawdown is -0.34%. The current FMCX drawdown is -2.91%.
| Rank | ZDEK | FMCX |
|---|---|---|
| #1 | -3.40% Feb 19, 2025 - Jun 6, 2025 | -17.70% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -1.51% Feb 25, 2026 - Apr 9, 2026 | -17.33% Aug 16, 2022 - Jun 15, 2023 |
| #3 | -0.79% Dec 6, 2024 - Jan 21, 2025 | -15.15% Apr 25, 2022 - Aug 15, 2022 |
| #4 | -0.75% Nov 11, 2025 - Nov 24, 2025 | -12.59% Jan 12, 2026 - Apr 30, 2026 |
| #5 | -0.67% Oct 9, 2025 - Oct 20, 2025 | -11.66% Jul 25, 2023 - Nov 30, 2023 |
| #6 | -0.63% Jul 25, 2025 - Aug 8, 2025 | -6.71% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -0.49% Jun 12, 2025 - Jun 24, 2025 | -6.22% Oct 6, 2025 - Jan 9, 2026 |
| #8 | -0.49% Aug 13, 2025 - Aug 26, 2025 | -6.01% Mar 21, 2024 - Jun 21, 2024 |
| #9 | -0.43% Jan 12, 2026 - Jan 26, 2026 | -5.84% Dec 6, 2024 - Jan 22, 2025 |
| #10 | -0.41% Jan 23, 2025 - Feb 10, 2025 | -4.26% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -0.41% Dec 11, 2025 - Dec 23, 2025 | -3.86% Oct 18, 2024 - Nov 7, 2024 |
| #12 | -0.41% Jan 28, 2026 - Feb 9, 2026 | -3.09% May 8, 2026 - Jun 1, 2026 |
| #13 | -0.36% Aug 28, 2025 - Sep 4, 2025 | -2.91% Jun 1, 2026 - Jun 5, 2026 |
| #14 | -0.34% Jun 4, 2026 - Jun 5, 2026 | -2.62% Dec 15, 2023 - Jan 19, 2024 |
| #15 | -0.31% Feb 9, 2026 - Feb 25, 2026 | -2.59% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between ZDEK and FMCX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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