ZFEB vs GTOQ
Comparison between Innovator Equity Defined Protection ETF 1 Yr February (ZFEB, ETF) and INVESCO HIGH YIELD SYSTEMATIC BOND ETF (GTOQ, ETF).
ZFEB vs GTOQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZFEB
$160M
Winner
GTOQ
$165M
Expense Ratio
ZFEB
0.79%
Winner
GTOQ
0.39%
Max Drawdown
Winner
ZFEB
3.00%
GTOQ
20.62%
Sharpe Ratio
Winner
ZFEB
1.56
GTOQ
0.80
5Y Beta
Winner
ZFEB
0.14
GTOQ
0.22
5Y Dividends CAGR
ZFEB
N/A
GTOQ
34.35%
ZFEB vs GTOQ - Historical Returns
Returns include dividend reinvestment.
1M
ZFEB
+0.37%
Winner
GTOQ
+1.53%
3M
ZFEB
+2.10%
Winner
GTOQ
+2.97%
6M
Winner
ZFEB
+2.85%
GTOQ
+2.61%
1Y
Winner
ZFEB
+7.56%
GTOQ
+7.03%
5Y(CAGR)
ZFEB
N/A
GTOQ
+3.93%
Max(CAGR)
Winner
ZFEB
+6.30%
GTOQ
+4.33%
ZFEB vs GTOQ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ZFEB | GTOQ |
|---|---|---|
| 2026 | +2.36% | +2.11% |
| 2025 | +6.10% | +7.86% |
| 2024 | N/A | +8.87% |
| 2023 | N/A | +13.34% |
| 2022 | N/A | -12.13% |
| 2021 | N/A | +5.36% |
| 2020 | N/A | +0.38% |
ZFEB vs GTOQ Drawdown Comparison
The maximum drawdown for ZFEB was -3.00%, occurring on Apr 7, 2025. Recovery took 61 trading sessions.
The maximum drawdown for GTOQ was -15.96%, occurring on Sep 30, 2022. Recovery took 571 trading sessions.
| Rank | ZFEB | GTOQ |
|---|---|---|
| #1 | -3.00% Feb 18, 2025 - May 15, 2025 | -15.96% Sep 20, 2021 - Dec 27, 2023 |
| #2 | -1.35% Feb 25, 2026 - Apr 14, 2026 | -5.25% Feb 28, 2025 - Jun 3, 2025 |
| #3 | -0.80% Nov 12, 2025 - Nov 26, 2025 | -2.95% Feb 10, 2026 - Apr 17, 2026 |
| #4 | -0.50% May 19, 2025 - Jun 3, 2025 | -2.02% Mar 27, 2024 - May 6, 2024 |
| #5 | -0.47% Jun 1, 2026 - Jun 15, 2026 | -1.51% Dec 6, 2024 - Jan 21, 2025 |
| #6 | -0.45% Jul 25, 2025 - Aug 8, 2025 | -1.47% Oct 2, 2025 - Nov 26, 2025 |
| #7 | -0.42% Oct 6, 2025 - Oct 20, 2025 | -1.34% Dec 27, 2023 - Jan 29, 2024 |
| #8 | -0.35% Feb 2, 2026 - Feb 9, 2026 | -1.31% Feb 12, 2021 - Apr 5, 2021 |
| #9 | -0.33% Jun 12, 2025 - Jun 23, 2025 | -1.22% Jul 16, 2024 - Aug 15, 2024 |
| #10 | -0.30% Aug 28, 2025 - Sep 4, 2025 | -1.16% Feb 1, 2024 - Mar 7, 2024 |
| #11 | -0.29% Feb 9, 2026 - Feb 25, 2026 | -1.04% Jan 28, 2025 - Feb 25, 2025 |
| #12 | -0.26% Oct 27, 2025 - Nov 10, 2025 | -0.99% Nov 8, 2024 - Nov 20, 2024 |
| #13 | -0.25% Feb 6, 2025 - Feb 13, 2025 | -0.87% May 7, 2021 - Jun 7, 2021 |
| #14 | -0.24% Aug 14, 2025 - Aug 22, 2025 | -0.80% Jan 20, 2021 - Feb 5, 2021 |
| #15 | -0.23% Dec 11, 2025 - Dec 19, 2025 | -0.77% May 21, 2024 - Jun 3, 2024 |
Correlation
Correlation between ZFEB and GTOQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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