ZDEK vs FVC
Comparison between Innovator Equity Defined Protection ETF 1 Yr December (ZDEK, ETF) and FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF (FVC, ETF).
ZDEK vs FVC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZDEK
$114M
FVC
$114M
Expense Ratio
Winner
ZDEK
0.79%
FVC
0.87%
Max Drawdown
Winner
ZDEK
3.40%
FVC
30.96%
Sharpe Ratio
Winner
ZDEK
1.30
FVC
0.82
5Y Beta
Winner
ZDEK
0.16
FVC
0.76
5Y Dividends CAGR
ZDEK
N/A
FVC
68.22%
ZDEK vs FVC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZDEK
+0.40%
FVC
-3.48%
3M
ZDEK
+1.73%
Winner
FVC
+10.64%
6M
ZDEK
+2.83%
Winner
FVC
+5.95%
1Y
ZDEK
+7.33%
Winner
FVC
+17.05%
5Y(CAGR)
ZDEK
N/A
FVC
+4.15%
10Y(CAGR)
ZDEK
N/A
FVC
+7.88%
Max(CAGR)
ZDEK
+6.35%
Winner
FVC
+8.20%
ZDEK vs FVC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ZDEK | FVC |
|---|---|---|
| 2026 | +3.03% | +11.16% |
| 2025 | +7.71% | +2.30% |
| 2024 | -0.38% | +13.41% |
| 2023 | N/A | -3.73% |
| 2022 | N/A | -6.65% |
| 2021 | N/A | +23.71% |
| 2020 | N/A | +11.72% |
| 2019 | N/A | +19.08% |
| 2018 | N/A | -9.64% |
| 2017 | N/A | +18.37% |
| 2016 | N/A | +8.14% |
ZDEK vs FVC Drawdown Comparison
The maximum drawdown for ZDEK was -3.40%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for FVC was -30.96%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.
The current ZDEK drawdown is -0.04%. The current FVC drawdown is -6.07%.
| Rank | ZDEK | FVC |
|---|---|---|
| #1 | -3.40% Feb 19, 2025 - Jun 6, 2025 | -30.96% Feb 19, 2020 - Nov 27, 2020 |
| #2 | -1.51% Feb 25, 2026 - Apr 9, 2026 | -26.48% Aug 29, 2018 - Feb 11, 2020 |
| #3 | -0.79% Dec 6, 2024 - Jan 21, 2025 | -22.63% Nov 16, 2021 - Nov 25, 2024 |
| #4 | -0.75% Nov 11, 2025 - Nov 24, 2025 | -14.75% Dec 4, 2024 - Jan 6, 2026 |
| #5 | -0.67% Oct 9, 2025 - Oct 20, 2025 | -13.32% Jan 29, 2026 - May 6, 2026 |
| #6 | -0.63% Jul 25, 2025 - Aug 8, 2025 | -9.27% Mar 12, 2018 - Jun 6, 2018 |
| #7 | -0.59% Jun 4, 2026 - Jun 15, 2026 | -8.92% Jan 26, 2018 - Mar 7, 2018 |
| #8 | -0.49% Jun 12, 2025 - Jun 24, 2025 | -8.57% Jun 30, 2026 - Jul 20, 2026 |
| #9 | -0.49% Aug 13, 2025 - Aug 26, 2025 | -6.64% Feb 12, 2021 - Mar 15, 2021 |
| #10 | -0.43% Jan 12, 2026 - Jan 26, 2026 | -5.88% Apr 27, 2021 - Jun 24, 2021 |
| #11 | -0.42% Jun 15, 2026 - Jul 2, 2026 | -5.81% Aug 27, 2021 - Oct 21, 2021 |
| #12 | -0.41% Jan 23, 2025 - Feb 10, 2025 | -5.73% Sep 8, 2016 - Dec 6, 2016 |
| #13 | -0.41% Dec 11, 2025 - Dec 23, 2025 | -5.72% Jun 18, 2018 - Jul 18, 2018 |
| #14 | -0.41% Jan 28, 2026 - Feb 9, 2026 | -5.38% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -0.36% Aug 28, 2025 - Sep 4, 2025 | -5.22% Jun 23, 2016 - Jul 1, 2016 |
Correlation
Correlation between ZDEK and FVC is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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