ZFEB vs BLTD
Comparison between Innovator Equity Defined Protection ETF 1 Yr February (ZFEB, ETF) and BLUEMONTE LONG TERM BOND ETF (BLTD, ETF).
ZFEB vs BLTD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZFEB
$160M
BLTD
$160M
Expense Ratio
ZFEB
0.79%
Winner
BLTD
0.23%
Max Drawdown
Winner
ZFEB
3.00%
BLTD
6.88%
Sharpe Ratio
Winner
ZFEB
1.57
BLTD
0.09
5Y Beta
Winner
ZFEB
0.14
BLTD
0.18
ZFEB vs BLTD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZFEB
+0.04%
BLTD
-0.43%
3M
Winner
ZFEB
+1.61%
BLTD
-1.81%
6M
Winner
ZFEB
+2.67%
BLTD
+0.03%
1Y
Winner
ZFEB
+7.35%
BLTD
+3.98%
Max(CAGR)
Winner
ZFEB
+6.12%
BLTD
+4.14%
ZFEB vs BLTD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ZFEB | BLTD |
|---|---|---|
| 2026 | +2.03% | +0.17% |
| 2025 | +6.10% | +3.91% |
ZFEB vs BLTD Drawdown Comparison
The maximum drawdown for ZFEB was -3.00%, occurring on Apr 7, 2025. Recovery took 61 trading sessions.
The maximum drawdown for BLTD was -4.80%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current ZFEB drawdown is -0.31%. The current BLTD drawdown is -2.68%.
| Rank | ZFEB | BLTD |
|---|---|---|
| #1 | -3.00% Feb 18, 2025 - May 15, 2025 | -4.80% Feb 27, 2026 - May 19, 2026 |
| #2 | -1.35% Feb 25, 2026 - Apr 14, 2026 | -2.83% Oct 28, 2025 - Feb 26, 2026 |
| #3 | -0.80% Nov 12, 2025 - Nov 26, 2025 | -2.25% Jul 1, 2025 - Aug 1, 2025 |
| #4 | -0.50% May 19, 2025 - Jun 3, 2025 | -1.23% Sep 11, 2025 - Oct 13, 2025 |
| #5 | -0.45% Jul 25, 2025 - Aug 8, 2025 | -1.19% Aug 5, 2025 - Sep 4, 2025 |
| #6 | -0.42% Oct 6, 2025 - Oct 20, 2025 | -0.35% Oct 22, 2025 - Oct 28, 2025 |
| #7 | -0.35% Feb 2, 2026 - Feb 9, 2026 | -0.33% Jun 26, 2025 - Jun 30, 2025 |
| #8 | -0.33% Jun 12, 2025 - Jun 23, 2025 | -0.31% Sep 8, 2025 - Sep 10, 2025 |
| #9 | -0.31% Jun 1, 2026 - Jun 9, 2026 | -0.17% Jun 24, 2025 - Jun 26, 2025 |
| #10 | -0.30% Aug 28, 2025 - Sep 4, 2025 | -0.11% Oct 16, 2025 - Oct 20, 2025 |
| #11 | -0.29% Feb 9, 2026 - Feb 25, 2026 | -0.08% Oct 14, 2025 - Oct 16, 2025 |
| #12 | -0.26% Oct 27, 2025 - Nov 10, 2025 | N/A |
| #13 | -0.25% Feb 6, 2025 - Feb 13, 2025 | N/A |
| #14 | -0.24% Aug 14, 2025 - Aug 22, 2025 | N/A |
| #15 | -0.23% Dec 11, 2025 - Dec 19, 2025 | N/A |
Correlation
Correlation between ZFEB and BLTD is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
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