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ZDEK vs PGJ

Comparison between Innovator Equity Defined Protection ETF 1 Yr December (ZDEK, ETF) and INVESCO GOLDEN DRAGON CHINA ETF (PGJ, ETF).

ZDEK vs PGJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ZDEK
$115M
Winner
PGJ
$115M
Expense Ratio
ZDEK
0.79%
Winner
PGJ
0.70%
Max Drawdown
Winner
ZDEK
3.40%
PGJ
78.47%
Sharpe Ratio
Winner
ZDEK
1.72
PGJ
-0.47
5Y Beta
Winner
ZDEK
0.16
PGJ
0.82
P/E Ratio
ZDEK
N/A
PGJ
-12.05
Forward P/E
ZDEK
N/A
PGJ
11.17
5Y Dividends CAGR
ZDEK
N/A
PGJ
38.30%
5Y EPS CAGR
ZDEK
N/A
PGJ
-5.75%
Debt to Equity
ZDEK
N/A
PGJ
29.12%
P/S Ratio
ZDEK
N/A
PGJ
0.14
P/B Ratio
ZDEK
N/A
PGJ
1.45

ZDEK vs PGJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZDEK
+0.44%
PGJ
-7.66%
3M
Winner
ZDEK
+1.84%
PGJ
-7.06%
6M
Winner
ZDEK
+2.55%
PGJ
-17.93%
1Y
Winner
ZDEK
+8.96%
PGJ
-11.01%
5Y(CAGR)
ZDEK
N/A
PGJ
-14.36%
10Y(CAGR)
ZDEK
N/A
PGJ
-0.17%
Max(CAGR)
Winner
ZDEK
+6.42%
PGJ
+3.84%

ZDEK vs PGJ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearZDEKPGJ
2026+2.33%-18.23%
2025+7.71%+15.56%
2024-0.38%+9.59%
2023N/A-6.02%
2022N/A-24.43%
2021N/A-42.37%
2020N/A+45.33%
2019N/A+32.03%
2018N/A-32.36%
2017N/A+58.40%
2016N/A-7.14%
2015N/A+16.99%
2014N/A-8.01%
2013N/A+56.82%
2012N/A-3.61%
2011N/A-26.11%
2010N/A+7.70%
2009N/A+54.14%
2008N/A-55.93%
2007N/A+57.31%
2006N/A+50.07%
2005N/A-2.55%
2004N/A-0.75%

ZDEK vs PGJ Drawdown Comparison

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

The maximum drawdown for PGJ was -78.37%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current ZDEK drawdown is -0.34%. The current PGJ drawdown is -67.47%.

RankZDEKPGJ
#1-3.40%
Feb 19, 2025 - Jun 6, 2025
-78.37%
Feb 16, 2021 - Oct 24, 2022
#2-1.51%
Feb 25, 2026 - Apr 9, 2026
-71.38%
Oct 31, 2007 - Jun 11, 2015
#3-0.79%
Dec 6, 2024 - Jan 21, 2025
-39.54%
Jan 26, 2018 - Jul 2, 2020
#4-0.75%
Nov 11, 2025 - Nov 24, 2025
-31.73%
Jun 12, 2015 - Apr 25, 2017
#5-0.67%
Oct 9, 2025 - Oct 20, 2025
-20.75%
May 8, 2006 - Nov 14, 2006
#6-0.63%
Jul 25, 2025 - Aug 8, 2025
-19.01%
Jul 13, 2007 - Aug 27, 2007
#7-0.49%
Jun 12, 2025 - Jun 24, 2025
-14.90%
Jan 3, 2007 - Apr 16, 2007
#8-0.49%
Aug 13, 2025 - Aug 26, 2025
-13.98%
Dec 15, 2004 - Aug 3, 2005
#9-0.43%
Jan 12, 2026 - Jan 26, 2026
-13.52%
Aug 15, 2005 - Jan 9, 2006
#10-0.41%
Jan 23, 2025 - Feb 10, 2025
-8.73%
Jul 9, 2020 - Aug 26, 2020
#11-0.41%
Dec 11, 2025 - Dec 23, 2025
-8.64%
Sep 1, 2020 - Oct 12, 2020
#12-0.41%
Jan 28, 2026 - Feb 9, 2026
-8.39%
Nov 22, 2017 - Jan 2, 2018
#13-0.36%
Aug 28, 2025 - Sep 4, 2025
-8.31%
Oct 16, 2017 - Nov 17, 2017
#14-0.34%
Jun 4, 2026 - Jun 5, 2026
-7.43%
Jun 7, 2017 - Jul 18, 2017
#15-0.31%
Feb 9, 2026 - Feb 25, 2026
-7.34%
Oct 17, 2007 - Oct 31, 2007

Correlation

Correlation between ZDEK and PGJ is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03
-101

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