ZFEB vs DHDG
Comparison between Innovator Equity Defined Protection ETF 1 Yr February (ZFEB, ETF) and FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF (DHDG, ETF).
ZFEB vs DHDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZFEB
$160M
DHDG
$144M
Expense Ratio
Winner
ZFEB
0.79%
DHDG
0.85%
Max Drawdown
Winner
ZFEB
3.00%
DHDG
8.26%
Sharpe Ratio
ZFEB
1.56
Winner
DHDG
1.80
5Y Beta
Winner
ZFEB
0.14
DHDG
0.39
ZFEB vs DHDG - Historical Returns
Returns include dividend reinvestment.
1M
ZFEB
+0.37%
Winner
DHDG
+1.38%
3M
ZFEB
+2.10%
Winner
DHDG
+7.15%
6M
ZFEB
+2.85%
Winner
DHDG
+7.75%
1Y
ZFEB
+7.56%
Winner
DHDG
+15.02%
Max(CAGR)
ZFEB
+6.30%
Winner
DHDG
+11.76%
ZFEB vs DHDG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ZFEB | DHDG |
|---|---|---|
| 2026 | +2.36% | +7.06% |
| 2025 | +6.10% | +11.67% |
| 2024 | N/A | +0.48% |
ZFEB vs DHDG Drawdown Comparison
The maximum drawdown for ZFEB was -3.00%, occurring on Apr 7, 2025. Recovery took 61 trading sessions.
The maximum drawdown for DHDG was -8.26%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
| Rank | ZFEB | DHDG |
|---|---|---|
| #1 | -3.00% Feb 18, 2025 - May 15, 2025 | -8.26% Feb 19, 2025 - May 16, 2025 |
| #2 | -1.35% Feb 25, 2026 - Apr 14, 2026 | -3.66% Feb 25, 2026 - Apr 15, 2026 |
| #3 | -0.80% Nov 12, 2025 - Nov 26, 2025 | -3.12% Dec 11, 2024 - Jan 22, 2025 |
| #4 | -0.50% May 19, 2025 - Jun 3, 2025 | -2.12% Oct 28, 2025 - Nov 28, 2025 |
| #5 | -0.47% Jun 1, 2026 - Jun 15, 2026 | -1.42% Dec 11, 2025 - Dec 22, 2025 |
| #6 | -0.45% Jul 25, 2025 - Aug 8, 2025 | -1.37% Jun 4, 2026 - Jun 15, 2026 |
| #7 | -0.42% Oct 6, 2025 - Oct 20, 2025 | -1.28% Oct 22, 2024 - Nov 6, 2024 |
| #8 | -0.35% Feb 2, 2026 - Feb 9, 2026 | -1.26% Feb 2, 2026 - Feb 9, 2026 |
| #9 | -0.33% Jun 12, 2025 - Jun 23, 2025 | -1.08% Jul 28, 2025 - Aug 8, 2025 |
| #10 | -0.30% Aug 28, 2025 - Sep 4, 2025 | -1.05% Nov 8, 2024 - Nov 25, 2024 |
| #11 | -0.29% Feb 9, 2026 - Feb 25, 2026 | -1.03% Jan 16, 2026 - Jan 26, 2026 |
| #12 | -0.26% Oct 27, 2025 - Nov 10, 2025 | -0.95% Feb 9, 2026 - Feb 25, 2026 |
| #13 | -0.25% Feb 6, 2025 - Feb 13, 2025 | -0.78% Oct 8, 2025 - Oct 15, 2025 |
| #14 | -0.24% Aug 14, 2025 - Aug 22, 2025 | -0.73% Jan 23, 2025 - Feb 13, 2025 |
| #15 | -0.23% Dec 11, 2025 - Dec 19, 2025 | -0.73% Dec 26, 2025 - Jan 6, 2026 |
Correlation
Correlation between ZFEB and DHDG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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