ZDEK vs ICAP
Comparison between Innovator Equity Defined Protection ETF 1 Yr December (ZDEK, ETF) and INFRASTRUCTURE CAPITAL EQUITY INCOME ETF (ICAP, ETF).
ZDEK vs ICAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZDEK
$114M
ICAP
$114M
Expense Ratio
Winner
ZDEK
0.79%
ICAP
2.47%
Max Drawdown
Winner
ZDEK
3.40%
ICAP
34.14%
Sharpe Ratio
Winner
ZDEK
1.30
ICAP
0.88
5Y Beta
Winner
ZDEK
0.16
ICAP
0.79
P/E Ratio
ZDEK
N/A
ICAP
28.85
Forward P/E
ZDEK
N/A
ICAP
11.79
5Y EPS CAGR
ZDEK
N/A
ICAP
6.19%
Debt to Equity
ZDEK
N/A
ICAP
52.53%
P/S Ratio
ZDEK
N/A
ICAP
1.84
P/B Ratio
ZDEK
N/A
ICAP
1.95
ZDEK vs ICAP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZDEK
+0.40%
ICAP
+0.18%
3M
Winner
ZDEK
+1.73%
ICAP
+1.49%
6M
ZDEK
+2.83%
Winner
ICAP
+3.47%
1Y
ZDEK
+7.33%
Winner
ICAP
+15.37%
5Y(CAGR)
ZDEK
N/A
ICAP
+7.74%
Max(CAGR)
ZDEK
+6.35%
Winner
ICAP
+7.74%
ZDEK vs ICAP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ZDEK | ICAP |
|---|---|---|
| 2026 | +3.03% | +5.97% |
| 2025 | +7.71% | +15.62% |
| 2024 | -0.38% | +13.42% |
| 2023 | N/A | +8.25% |
| 2022 | N/A | -11.04% |
| 2021 | N/A | +0.57% |
ZDEK vs ICAP Drawdown Comparison
The maximum drawdown for ZDEK was -3.40%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for ICAP was -24.20%, occurring on Oct 30, 2023. Recovery took 560 trading sessions.
The current ZDEK drawdown is -0.04%. The current ICAP drawdown is -1.55%.
| Rank | ZDEK | ICAP |
|---|---|---|
| #1 | -3.40% Feb 19, 2025 - Jun 6, 2025 | -24.20% Apr 20, 2022 - Jul 15, 2024 |
| #2 | -1.51% Feb 25, 2026 - Apr 9, 2026 | -20.30% Nov 29, 2024 - Jul 17, 2025 |
| #3 | -0.79% Dec 6, 2024 - Jan 21, 2025 | -10.65% Feb 10, 2026 - Apr 17, 2026 |
| #4 | -0.75% Nov 11, 2025 - Nov 24, 2025 | -5.92% Jan 14, 2022 - Mar 29, 2022 |
| #5 | -0.67% Oct 9, 2025 - Oct 20, 2025 | -5.88% Jul 31, 2024 - Aug 23, 2024 |
| #6 | -0.63% Jul 25, 2025 - Aug 8, 2025 | -5.36% Sep 18, 2025 - Nov 12, 2025 |
| #7 | -0.59% Jun 4, 2026 - Jun 15, 2026 | -4.84% Oct 18, 2024 - Nov 11, 2024 |
| #8 | -0.49% Jun 12, 2025 - Jun 24, 2025 | -4.10% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -0.49% Aug 13, 2025 - Aug 26, 2025 | -3.45% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -0.43% Jan 12, 2026 - Jan 26, 2026 | -3.18% Apr 22, 2026 - May 26, 2026 |
| #11 | -0.42% Jun 15, 2026 - Jul 2, 2026 | -2.96% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -0.41% Jan 23, 2025 - Feb 10, 2025 | -2.73% Jul 24, 2025 - Aug 22, 2025 |
| #13 | -0.41% Dec 11, 2025 - Dec 23, 2025 | -2.64% Jan 4, 2022 - Jan 14, 2022 |
| #14 | -0.41% Jan 28, 2026 - Feb 9, 2026 | -2.26% Jul 17, 2024 - Jul 30, 2024 |
| #15 | -0.36% Aug 28, 2025 - Sep 4, 2025 | -1.93% Apr 1, 2022 - Apr 19, 2022 |
Correlation
Correlation between ZDEK and ICAP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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