ZDEK vs TSLQ
Comparison between Innovator Equity Defined Protection ETF 1 Yr December (ZDEK, ETF) and Tradr 2X Short TSLA Daily ETF (TSLQ, ETF).
ZDEK vs TSLQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZDEK
$114M
Winner
TSLQ
$114M
Expense Ratio
ZDEK
0.79%
TSLQ
N/A
Max Drawdown
Winner
ZDEK
3.40%
TSLQ
99.05%
Sharpe Ratio
Winner
ZDEK
1.30
TSLQ
-0.49
5Y Beta
ZDEK
0.16
Winner
TSLQ
-4.58
ZDEK vs TSLQ - Historical Returns
Returns include dividend reinvestment.
1M
ZDEK
+0.40%
Winner
TSLQ
+5.57%
3M
Winner
ZDEK
+1.73%
TSLQ
-10.95%
6M
Winner
ZDEK
+2.83%
TSLQ
+0.51%
1Y
Winner
ZDEK
+7.33%
TSLQ
-55.36%
5Y(CAGR)
ZDEK
N/A
TSLQ
-58.17%
Max(CAGR)
Winner
ZDEK
+6.35%
TSLQ
-58.17%
ZDEK vs TSLQ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ZDEK | TSLQ |
|---|---|---|
| 2026 | +3.03% | +2.15% |
| 2025 | +7.71% | -77.34% |
| 2024 | -0.38% | -83.18% |
| 2023 | N/A | -64.32% |
| 2022 | N/A | +63.12% |
ZDEK vs TSLQ Drawdown Comparison
The maximum drawdown for ZDEK was -3.40%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for TSLQ was -98.72%, occurring on Dec 22, 2025. This drawdown has not yet recovered.
The current ZDEK drawdown is -0.04%. The current TSLQ drawdown is -98.38%.
| Rank | ZDEK | TSLQ |
|---|---|---|
| #1 | -3.40% Feb 19, 2025 - Jun 6, 2025 | -98.72% Dec 27, 2022 - Dec 22, 2025 |
| #2 | -1.51% Feb 25, 2026 - Apr 9, 2026 | -25.96% Jul 14, 2022 - Oct 7, 2022 |
| #3 | -0.79% Dec 6, 2024 - Jan 21, 2025 | -14.72% Nov 21, 2022 - Dec 13, 2022 |
| #4 | -0.75% Nov 11, 2025 - Nov 24, 2025 | -11.43% Oct 14, 2022 - Nov 7, 2022 |
| #5 | -0.67% Oct 9, 2025 - Oct 20, 2025 | -9.95% Nov 9, 2022 - Nov 21, 2022 |
| #6 | -0.63% Jul 25, 2025 - Aug 8, 2025 | -2.38% Oct 11, 2022 - Oct 14, 2022 |
| #7 | -0.59% Jun 4, 2026 - Jun 15, 2026 | -0.90% Dec 14, 2022 - Dec 16, 2022 |
| #8 | -0.49% Jun 12, 2025 - Jun 24, 2025 | N/A |
| #9 | -0.49% Aug 13, 2025 - Aug 26, 2025 | N/A |
| #10 | -0.43% Jan 12, 2026 - Jan 26, 2026 | N/A |
| #11 | -0.42% Jun 15, 2026 - Jul 2, 2026 | N/A |
| #12 | -0.41% Jan 23, 2025 - Feb 10, 2025 | N/A |
| #13 | -0.41% Dec 11, 2025 - Dec 23, 2025 | N/A |
| #14 | -0.41% Jan 28, 2026 - Feb 9, 2026 | N/A |
| #15 | -0.36% Aug 28, 2025 - Sep 4, 2025 | N/A |
Correlation
Correlation between ZDEK and TSLQ is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.85
-101
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