ZDEK vs ITEQ
Comparison between Innovator Equity Defined Protection ETF 1 Yr December (ZDEK, ETF) and Amplify BlueStar Israel Technology ETF (ITEQ, ETF).
ZDEK vs ITEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZDEK
$112M
Winner
ITEQ
$112M
Expense Ratio
ZDEK
0.79%
Winner
ITEQ
0.75%
Max Drawdown
Winner
ZDEK
3.40%
ITEQ
54.63%
Sharpe Ratio
Winner
ZDEK
1.24
ITEQ
0.54
5Y Beta
Winner
ZDEK
0.16
ITEQ
1.14
P/E Ratio
ZDEK
N/A
ITEQ
-96.10
Forward P/E
ZDEK
N/A
ITEQ
21.88
Debt to Equity
ZDEK
N/A
ITEQ
-8.77%
P/S Ratio
ZDEK
N/A
ITEQ
2.42
P/B Ratio
ZDEK
N/A
ITEQ
3.40
ZDEK vs ITEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZDEK
+0.93%
ITEQ
-2.28%
3M
Winner
ZDEK
+1.37%
ITEQ
-8.99%
6M
ZDEK
+3.21%
Winner
ITEQ
+9.33%
1Y
ZDEK
+7.10%
Winner
ITEQ
+15.85%
5Y(CAGR)
ZDEK
N/A
ITEQ
-1.65%
10Y(CAGR)
ZDEK
N/A
ITEQ
+9.35%
Max(CAGR)
ZDEK
+6.48%
Winner
ITEQ
+8.75%
ZDEK vs ITEQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ZDEK | ITEQ |
|---|---|---|
| 2026 | +3.85% | +6.45% |
| 2025 | +7.71% | +13.52% |
| 2024 | -0.38% | +14.15% |
| 2023 | N/A | +5.59% |
| 2022 | N/A | -30.67% |
| 2021 | N/A | -6.09% |
| 2020 | N/A | +57.52% |
| 2019 | N/A | +37.59% |
| 2018 | N/A | -1.93% |
| 2017 | N/A | +26.50% |
| 2016 | N/A | +4.88% |
| 2015 | N/A | -4.80% |
ZDEK vs ITEQ Drawdown Comparison
The maximum drawdown for ZDEK was -3.40%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for ITEQ was -54.63%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current ZDEK drawdown is -0.02%. The current ITEQ drawdown is -20.69%.
| Rank | ZDEK | ITEQ |
|---|---|---|
| #1 | -3.40% Feb 19, 2025 - Jun 6, 2025 | -54.63% Feb 12, 2021 - Oct 27, 2023 |
| #2 | -1.51% Feb 25, 2026 - Apr 9, 2026 | -36.49% Feb 19, 2020 - Jun 1, 2020 |
| #3 | -0.79% Dec 6, 2024 - Jan 21, 2025 | -21.04% Nov 4, 2015 - Aug 15, 2016 |
| #4 | -0.75% Nov 11, 2025 - Nov 24, 2025 | -19.40% Aug 31, 2018 - Feb 25, 2019 |
| #5 | -0.67% Oct 9, 2025 - Oct 20, 2025 | -10.74% Oct 13, 2020 - Dec 4, 2020 |
| #6 | -0.63% Jul 25, 2025 - Aug 8, 2025 | -9.27% Sep 2, 2020 - Oct 5, 2020 |
| #7 | -0.59% Jun 4, 2026 - Jun 15, 2026 | -8.29% Aug 22, 2019 - Nov 25, 2019 |
| #8 | -0.49% Jun 12, 2025 - Jun 24, 2025 | -8.19% Sep 8, 2016 - Jan 25, 2017 |
| #9 | -0.49% Aug 13, 2025 - Aug 26, 2025 | -7.66% Jan 26, 2018 - Mar 9, 2018 |
| #10 | -0.43% Jan 12, 2026 - Jan 26, 2026 | -6.50% Mar 12, 2018 - May 14, 2018 |
| #11 | -0.42% Jun 15, 2026 - Jul 2, 2026 | -5.32% Jul 19, 2017 - Sep 11, 2017 |
| #12 | -0.41% Jan 23, 2025 - Feb 10, 2025 | -5.04% Jun 3, 2020 - Jul 2, 2020 |
| #13 | -0.41% Dec 11, 2025 - Dec 23, 2025 | -4.90% Jul 25, 2018 - Aug 29, 2018 |
| #14 | -0.41% Jan 28, 2026 - Feb 9, 2026 | -4.86% May 3, 2019 - Jun 19, 2019 |
| #15 | -0.36% Aug 28, 2025 - Sep 4, 2025 | -4.58% Oct 31, 2017 - Jan 4, 2018 |
Correlation
Correlation between ZDEK and ITEQ is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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