ZFEB vs GSGO

Comparison between Innovator Equity Defined Protection ETF 1 Yr February (ZFEB, ETF) and GOLDMAN SACHS GROWTH OPPORTUNITIES ETF (GSGO, ETF).

ZFEB vs GSGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZFEB(ETF)	GSGO(ETF)
Net Assets	$160M	$175M
Expense Ratio	0.79%	0.45%
Max Drawdown	3.00%	13.88%
Sharpe Ratio	1.56	0.81
5Y Beta	0.14	1.32
P/E Ratio	N/A	35.35
Forward P/E	N/A	26.78
5Y EPS CAGR	N/A	38.56%
Debt to Equity	N/A	44.34%
P/S Ratio	N/A	7.77
P/B Ratio	N/A	9.80

Net Assets

ZFEB

$160M

Winner

GSGO

$175M

Expense Ratio

ZFEB

0.79%

Winner

GSGO

0.45%

Max Drawdown

Winner

ZFEB

3.00%

GSGO

13.88%

Sharpe Ratio

Winner

ZFEB

1.56

GSGO

0.81

5Y Beta

Winner

ZFEB

0.14

GSGO

1.32

P/E Ratio

ZFEB

N/A

GSGO

35.35

Forward P/E

ZFEB

N/A

GSGO

26.78

5Y EPS CAGR

ZFEB

N/A

GSGO

38.56%

Debt to Equity

ZFEB

N/A

GSGO

44.34%

P/S Ratio

ZFEB

N/A

GSGO

7.77

P/B Ratio

ZFEB

N/A

GSGO

9.80

ZFEB vs GSGO - Historical Returns

Returns include dividend reinvestment.

Period	ZFEB	GSGO
1 month	+0.17%	+1.78%
3 months	+1.95%	+15.49%
6 months	+2.69%	+9.25%
1 year	+7.25%	N/A
Max(CAGR)	+6.16%	+18.37%

ZFEB

+0.17%

Winner

GSGO

+1.78%

ZFEB

+1.95%

Winner

GSGO

+15.49%

ZFEB

+2.69%

Winner

GSGO

+9.25%

ZFEB

+7.25%

GSGO

N/A

Max(CAGR)

ZFEB

+6.16%

Winner

GSGO

+18.37%

ZFEB vs GSGO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ZFEB	GSGO
2026	+2.13%	+8.60%
2025	+6.10%	+1.36%

ZFEB vs GSGO Drawdown Comparison

The maximum drawdown for ZFEB was -3.00%, occurring on Apr 7, 2025. Recovery took 61 trading sessions.

The maximum drawdown for GSGO was -13.88%, occurring on Mar 30, 2026. Recovery took 76 trading sessions.

The current ZFEB drawdown is -0.21%. The current GSGO drawdown is -4.18%.

Rank	ZFEB	GSGO
#1	-3.00% Feb 18, 2025 - May 15, 2025	-13.88% Dec 26, 2025 - Apr 17, 2026
#2	-1.35% Feb 25, 2026 - Apr 14, 2026	-6.22% Jun 2, 2026 - Jun 10, 2026
#3	-0.80% Nov 12, 2025 - Nov 26, 2025	-4.00% Dec 10, 2025 - Dec 24, 2025
#4	-0.50% May 19, 2025 - Jun 3, 2025	-2.69% Nov 17, 2025 - Nov 25, 2025
#5	-0.47% Jun 1, 2026 - Jun 10, 2026	-2.19% May 14, 2026 - May 26, 2026
#6	-0.45% Jul 25, 2025 - Aug 8, 2025	-1.45% Apr 27, 2026 - May 5, 2026
#7	-0.42% Oct 6, 2025 - Oct 20, 2025	-0.96% Apr 17, 2026 - Apr 22, 2026
#8	-0.35% Feb 2, 2026 - Feb 9, 2026	-0.68% Apr 22, 2026 - Apr 24, 2026
#9	-0.33% Jun 12, 2025 - Jun 23, 2025	-0.36% Nov 28, 2025 - Dec 2, 2025
#10	-0.30% Aug 28, 2025 - Sep 4, 2025	-0.26% May 26, 2026 - May 28, 2026
#11	-0.29% Feb 9, 2026 - Feb 25, 2026	-0.22% May 11, 2026 - May 13, 2026
#12	-0.26% Oct 27, 2025 - Nov 10, 2025	-0.11% Dec 2, 2025 - Dec 4, 2025
#13	-0.25% Feb 6, 2025 - Feb 13, 2025	-0.09% Dec 5, 2025 - Dec 10, 2025
#14	-0.24% Aug 14, 2025 - Aug 22, 2025	N/A
#15	-0.23% Dec 11, 2025 - Dec 19, 2025	N/A