ZDEK vs LSAF

Comparison between Innovator Equity Defined Protection ETF 1 Yr December (ZDEK, ETF) and LEADERSHARES(R) ALPHAFACTOR(R) US CORE EQUITY ETF (LSAF, ETF).

ZDEK vs LSAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZDEK(ETF)	LSAF(ETF)
Net Assets	$114M	$115M
Expense Ratio	0.79%	0.75%
Max Drawdown	3.40%	41.67%
Sharpe Ratio	1.67	1.45
5Y Beta	0.16	0.89
P/E Ratio	N/A	20.67
Forward P/E	N/A	13.85
PEG Ratio	N/A	0.30
5Y Dividends CAGR	N/A	21.97%
5Y EPS CAGR	N/A	18.50%
Debt to Equity	N/A	-66.00%
P/S Ratio	N/A	1.17
P/B Ratio	N/A	3.04

Net Assets

ZDEK

$114M

Winner

LSAF

$115M

Expense Ratio

ZDEK

0.79%

Winner

LSAF

0.75%

Max Drawdown

Winner

ZDEK

3.40%

LSAF

41.67%

Sharpe Ratio

Winner

ZDEK

1.67

LSAF

1.45

5Y Beta

Winner

ZDEK

0.16

LSAF

0.89

P/E Ratio

ZDEK

N/A

LSAF

20.67

Forward P/E

ZDEK

N/A

LSAF

13.85

PEG Ratio

ZDEK

N/A

LSAF

0.30

5Y Dividends CAGR

ZDEK

N/A

LSAF

21.97%

5Y EPS CAGR

ZDEK

N/A

LSAF

18.50%

Debt to Equity

ZDEK

N/A

LSAF

-66.00%

P/S Ratio

ZDEK

N/A

LSAF

1.17

P/B Ratio

ZDEK

N/A

LSAF

3.04

ZDEK vs LSAF - Historical Returns

Returns include dividend reinvestment.

Period	ZDEK	LSAF
1 month	+0.30%	+6.94%
3 months	+2.45%	+14.93%
6 months	+2.69%	+13.95%
1 year	+8.26%	+26.50%
5 years(CAGR)	N/A	+10.39%
Max(CAGR)	+6.40%	+10.61%

ZDEK

+0.30%

Winner

LSAF

+6.94%

ZDEK

+2.45%

Winner

LSAF

+14.93%

ZDEK

+2.69%

Winner

LSAF

+13.95%

ZDEK

+8.26%

Winner

LSAF

+26.50%

5Y(CAGR)

ZDEK

N/A

LSAF

+10.39%

Max(CAGR)

ZDEK

+6.40%

Winner

LSAF

+10.61%

ZDEK vs LSAF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ZDEK	LSAF
2026	+2.43%	+13.80%
2025	+7.71%	+11.70%
2024	-0.38%	+18.47%
2023	N/A	+16.95%
2022	N/A	-13.02%
2021	N/A	+24.05%
2020	N/A	+6.59%
2019	N/A	+28.51%
2018	N/A	-15.47%

ZDEK vs LSAF Drawdown Comparison

The maximum drawdown for ZDEK was -3.40%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

The maximum drawdown for LSAF was -41.67%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.

The current ZDEK drawdown is -0.25%.

Rank	ZDEK	LSAF
#1	-3.40% Feb 19, 2025 - Jun 6, 2025	-41.67% Feb 12, 2020 - Nov 16, 2020
#2	-1.51% Feb 25, 2026 - Apr 9, 2026	-24.93% Jan 4, 2022 - Jan 22, 2024
#3	-0.79% Dec 6, 2024 - Jan 21, 2025	-20.74% Oct 2, 2018 - Jul 1, 2019
#4	-0.75% Nov 11, 2025 - Nov 24, 2025	-20.26% Nov 26, 2024 - Aug 22, 2025
#5	-0.67% Oct 9, 2025 - Oct 20, 2025	-7.65% Jul 16, 2024 - Aug 23, 2024
#6	-0.63% Jul 25, 2025 - Aug 8, 2025	-7.43% Jul 26, 2019 - Oct 25, 2019
#7	-0.59% Jun 4, 2026 - Jun 10, 2026	-6.99% Mar 28, 2024 - Jul 16, 2024
#8	-0.49% Jun 12, 2025 - Jun 24, 2025	-6.58% Feb 6, 2026 - Apr 13, 2026
#9	-0.49% Aug 13, 2025 - Aug 26, 2025	-6.43% Aug 30, 2021 - Nov 3, 2021
#10	-0.43% Jan 12, 2026 - Jan 26, 2026	-5.93% Nov 12, 2025 - Dec 5, 2025
#11	-0.41% Jan 23, 2025 - Feb 10, 2025	-5.90% Nov 16, 2021 - Dec 29, 2021
#12	-0.41% Dec 11, 2025 - Dec 23, 2025	-5.23% May 7, 2021 - Aug 3, 2021
#13	-0.41% Jan 28, 2026 - Feb 9, 2026	-5.10% Feb 12, 2021 - Mar 11, 2021
#14	-0.36% Aug 28, 2025 - Sep 4, 2025	-4.84% Aug 30, 2024 - Sep 19, 2024
#15	-0.31% Feb 9, 2026 - Feb 25, 2026	-4.62% Jan 20, 2021 - Feb 9, 2021