ZDEK vs HARD
Comparison between Innovator Equity Defined Protection ETF 1 Yr December (ZDEK, ETF) and SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF (HARD, ETF).
ZDEK vs HARD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZDEK
$114M
Winner
HARD
$115M
Expense Ratio
ZDEK
0.79%
Winner
HARD
0.78%
Max Drawdown
Winner
ZDEK
3.40%
HARD
15.20%
Sharpe Ratio
Winner
ZDEK
1.67
HARD
0.37
5Y Beta
ZDEK
0.16
Winner
HARD
0.11
ZDEK vs HARD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZDEK
+0.30%
HARD
-12.83%
3M
Winner
ZDEK
+2.45%
HARD
-9.90%
6M
ZDEK
+2.69%
Winner
HARD
+9.38%
1Y
ZDEK
+8.26%
Winner
HARD
+9.82%
Max(CAGR)
ZDEK
+6.40%
Winner
HARD
+10.91%
ZDEK vs HARD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ZDEK | HARD |
|---|---|---|
| 2026 | +2.43% | +8.31% |
| 2025 | +7.71% | +13.42% |
| 2024 | -0.38% | +20.69% |
| 2023 | N/A | -5.04% |
ZDEK vs HARD Drawdown Comparison
The maximum drawdown for ZDEK was -3.40%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for HARD was -15.20%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The current ZDEK drawdown is -0.25%. The current HARD drawdown is -15.20%.
| Rank | ZDEK | HARD |
|---|---|---|
| #1 | -3.40% Feb 19, 2025 - Jun 6, 2025 | -15.20% Apr 30, 2026 - Jun 12, 2026 |
| #2 | -1.51% Feb 25, 2026 - Apr 9, 2026 | -13.51% Apr 2, 2025 - Oct 8, 2025 |
| #3 | -0.79% Dec 6, 2024 - Jan 21, 2025 | -11.78% Aug 9, 2023 - May 17, 2024 |
| #4 | -0.75% Nov 11, 2025 - Nov 24, 2025 | -11.49% Apr 6, 2026 - Apr 29, 2026 |
| #5 | -0.67% Oct 9, 2025 - Oct 20, 2025 | -10.58% May 20, 2024 - Nov 25, 2024 |
| #6 | -0.63% Jul 25, 2025 - Aug 8, 2025 | -10.56% Oct 16, 2025 - Jan 29, 2026 |
| #7 | -0.59% Jun 4, 2026 - Jun 10, 2026 | -8.09% Feb 19, 2025 - Apr 2, 2025 |
| #8 | -0.49% Jun 12, 2025 - Jun 24, 2025 | -7.47% Mar 18, 2026 - Mar 30, 2026 |
| #9 | -0.49% Aug 13, 2025 - Aug 26, 2025 | -6.34% Jan 29, 2026 - Feb 24, 2026 |
| #10 | -0.43% Jan 12, 2026 - Jan 26, 2026 | -5.58% May 19, 2023 - Aug 8, 2023 |
| #11 | -0.41% Jan 23, 2025 - Feb 10, 2025 | -4.20% Mar 12, 2026 - Mar 18, 2026 |
| #12 | -0.41% Dec 11, 2025 - Dec 23, 2025 | -3.96% Mar 30, 2026 - Apr 2, 2026 |
| #13 | -0.41% Jan 28, 2026 - Feb 9, 2026 | -2.85% Apr 13, 2023 - May 2, 2023 |
| #14 | -0.36% Aug 28, 2025 - Sep 4, 2025 | -2.77% Dec 17, 2024 - Dec 31, 2024 |
| #15 | -0.31% Feb 9, 2026 - Feb 25, 2026 | -2.68% Nov 29, 2024 - Dec 10, 2024 |
Correlation
Correlation between ZDEK and HARD is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
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