ZDEK vs NMT
Comparison between Innovator Equity Defined Protection ETF 1 Yr December (ZDEK, ETF) and Nuveen Massachusetts Quality Municipal Income Fund (NMT, ETF).
ZDEK vs NMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZDEK
$115M
NMT
$114M
Expense Ratio
ZDEK
0.79%
NMT
N/A
Max Drawdown
Winner
ZDEK
3.40%
NMT
48.99%
Sharpe Ratio
Winner
ZDEK
1.72
NMT
1.16
5Y Beta
ZDEK
0.16
Winner
NMT
0.14
5Y Dividends CAGR
ZDEK
N/A
NMT
9.51%
ZDEK vs NMT - Historical Returns
Returns include dividend reinvestment.
1M
ZDEK
+0.44%
Winner
NMT
+1.35%
3M
ZDEK
+1.84%
Winner
NMT
+11.48%
6M
ZDEK
+2.55%
Winner
NMT
+16.07%
1Y
ZDEK
+8.96%
Winner
NMT
+14.85%
5Y(CAGR)
ZDEK
N/A
NMT
+2.42%
10Y(CAGR)
ZDEK
N/A
NMT
+3.02%
Max(CAGR)
Winner
ZDEK
+6.42%
NMT
+4.66%
ZDEK vs NMT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ZDEK | NMT |
|---|---|---|
| 2026 | +2.33% | +18.19% |
| 2025 | +7.71% | +5.85% |
| 2024 | -0.38% | +16.17% |
| 2023 | N/A | +1.52% |
| 2022 | N/A | -30.75% |
| 2021 | N/A | +9.84% |
| 2020 | N/A | +6.18% |
| 2019 | N/A | +23.70% |
| 2018 | N/A | -14.40% |
| 2017 | N/A | +13.61% |
| 2016 | N/A | +0.05% |
| 2015 | N/A | +8.91% |
| 2014 | N/A | +15.06% |
| 2013 | N/A | -16.13% |
| 2012 | N/A | +6.26% |
| 2011 | N/A | +17.17% |
| 2010 | N/A | +4.45% |
| 2009 | N/A | +43.04% |
| 2008 | N/A | -20.35% |
| 2007 | N/A | -7.15% |
| 2006 | N/A | -3.17% |
| 2005 | N/A | +3.83% |
| 2004 | N/A | +8.22% |
| 2003 | N/A | +4.73% |
| 2002 | N/A | +6.23% |
| 2001 | N/A | +12.45% |
| 2000 | N/A | +10.29% |
| 1999 | N/A | -6.15% |
ZDEK vs NMT Drawdown Comparison
The maximum drawdown for ZDEK was -3.40%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for NMT was -40.09%, occurring on Oct 10, 2008. Recovery took 895 trading sessions.
The current ZDEK drawdown is -0.34%. The current NMT drawdown is -1.99%.
| Rank | ZDEK | NMT |
|---|---|---|
| #1 | -3.40% Feb 19, 2025 - Jun 6, 2025 | -40.09% Mar 2, 2006 - Sep 21, 2009 |
| #2 | -1.51% Feb 25, 2026 - Apr 9, 2026 | -38.87% Nov 22, 2021 - May 1, 2026 |
| #3 | -0.79% Dec 6, 2024 - Jan 21, 2025 | -21.46% Jan 24, 2013 - Dec 3, 2015 |
| #4 | -0.75% Nov 11, 2025 - Nov 24, 2025 | -20.51% Jul 25, 2016 - Aug 1, 2019 |
| #5 | -0.67% Oct 9, 2025 - Oct 20, 2025 | -18.20% Oct 21, 2010 - Jan 5, 2012 |
| #6 | -0.63% Jul 25, 2025 - Aug 8, 2025 | -17.05% Jan 24, 2020 - Jul 10, 2020 |
| #7 | -0.49% Jun 12, 2025 - Jun 24, 2025 | -16.42% Jun 4, 2003 - Mar 31, 2004 |
| #8 | -0.49% Aug 13, 2025 - Aug 26, 2025 | -15.35% Feb 15, 2005 - Sep 7, 2005 |
| #9 | -0.43% Jan 12, 2026 - Jan 26, 2026 | -13.69% Mar 31, 2004 - Oct 27, 2004 |
| #10 | -0.41% Jan 23, 2025 - Feb 10, 2025 | -9.72% Nov 3, 1999 - Jul 27, 2000 |
| #11 | -0.41% Dec 11, 2025 - Dec 23, 2025 | -8.85% Oct 7, 2009 - Mar 4, 2010 |
| #12 | -0.41% Jan 28, 2026 - Feb 9, 2026 | -8.72% Feb 13, 2012 - May 2, 2012 |
| #13 | -0.36% Aug 28, 2025 - Sep 4, 2025 | -8.29% Oct 8, 2002 - Mar 11, 2003 |
| #14 | -0.34% Jun 4, 2026 - Jun 5, 2026 | -7.58% Oct 15, 2012 - Jan 17, 2013 |
| #15 | -0.31% Feb 9, 2026 - Feb 25, 2026 | -7.49% Sep 7, 2005 - Feb 28, 2006 |
Correlation
Correlation between ZDEK and NMT is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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