ZFEB vs HAPS

Comparison between Innovator Equity Defined Protection ETF 1 Yr February (ZFEB, ETF) and HARBOR HUMAN CAPITAL FACTOR US SMALL CAP ETF (HAPS, ETF).

ZFEB vs HAPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZFEB(ETF)	HAPS(ETF)
Net Assets	$160M	$160M
Expense Ratio	0.79%	0.61%
Max Drawdown	3.00%	27.96%
Sharpe Ratio	1.57	1.25
5Y Beta	0.14	1.03
P/E Ratio	N/A	58.40
Forward P/E	N/A	11.37
5Y EPS CAGR	N/A	9.53%
Debt to Equity	N/A	104.59%
P/S Ratio	N/A	1.05
P/B Ratio	N/A	2.01

Net Assets

ZFEB

$160M

Winner

HAPS

$160M

Expense Ratio

ZFEB

0.79%

Winner

HAPS

0.61%

Max Drawdown

Winner

ZFEB

3.00%

HAPS

27.96%

Sharpe Ratio

Winner

ZFEB

1.57

HAPS

1.25

5Y Beta

Winner

ZFEB

0.14

HAPS

1.03

P/E Ratio

ZFEB

N/A

HAPS

58.40

Forward P/E

ZFEB

N/A

HAPS

11.37

5Y EPS CAGR

ZFEB

N/A

HAPS

9.53%

Debt to Equity

ZFEB

N/A

HAPS

104.59%

P/S Ratio

ZFEB

N/A

HAPS

1.05

P/B Ratio

ZFEB

N/A

HAPS

2.01

ZFEB vs HAPS - Historical Returns

Returns include dividend reinvestment.

Period	ZFEB	HAPS
1 month	+0.04%	+0.37%
3 months	+1.61%	+10.51%
6 months	+2.67%	+11.10%
1 year	+7.35%	+25.81%
Max(CAGR)	+6.12%	+11.64%

ZFEB

+0.04%

Winner

HAPS

+0.37%

ZFEB

+1.61%

Winner

HAPS

+10.51%

ZFEB

+2.67%

Winner

HAPS

+11.10%

ZFEB

+7.35%

Winner

HAPS

+25.81%

Max(CAGR)

ZFEB

+6.12%

Winner

HAPS

+11.64%

ZFEB vs HAPS - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ZFEB	HAPS
2026	+2.03%	+11.44%
2025	+6.10%	+8.30%
2024	N/A	+5.37%
2023	N/A	+12.43%

ZFEB vs HAPS Drawdown Comparison

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

The maximum drawdown for HAPS was -27.44%, occurring on Apr 8, 2025. Recovery took 270 trading sessions.

The current ZFEB drawdown is -0.31%. The current HAPS drawdown is -0.21%.

Rank	ZFEB	HAPS
#1	-3.00% Feb 18, 2025 - May 15, 2025	-27.44% Nov 11, 2024 - Dec 10, 2025
#2	-1.35% Feb 25, 2026 - Apr 14, 2026	-19.39% Jul 31, 2023 - Dec 14, 2023
#3	-0.80% Nov 12, 2025 - Nov 26, 2025	-10.01% Jan 22, 2026 - Apr 16, 2026
#4	-0.50% May 19, 2025 - Jun 3, 2025	-9.86% Jul 31, 2024 - Sep 19, 2024
#5	-0.45% Jul 25, 2025 - Aug 8, 2025	-9.57% Dec 27, 2023 - Jul 16, 2024
#6	-0.42% Oct 6, 2025 - Oct 20, 2025	-5.94% Apr 17, 2023 - Jun 2, 2023
#7	-0.35% Feb 2, 2026 - Feb 9, 2026	-5.19% Jun 13, 2023 - Jul 11, 2023
#8	-0.33% Jun 12, 2025 - Jun 23, 2025	-4.61% May 6, 2026 - Jun 4, 2026
#9	-0.31% Jun 1, 2026 - Jun 9, 2026	-4.12% Oct 16, 2024 - Nov 6, 2024
#10	-0.30% Aug 28, 2025 - Sep 4, 2025	-3.59% Sep 19, 2024 - Oct 16, 2024
#11	-0.29% Feb 9, 2026 - Feb 25, 2026	-3.27% Dec 11, 2025 - Jan 8, 2026
#12	-0.26% Oct 27, 2025 - Nov 10, 2025	-2.99% Jul 16, 2024 - Jul 30, 2024
#13	-0.25% Feb 6, 2025 - Feb 13, 2025	-2.40% Dec 19, 2023 - Dec 22, 2023
#14	-0.24% Aug 14, 2025 - Aug 22, 2025	-2.25% Jul 19, 2023 - Jul 31, 2023
#15	-0.23% Dec 11, 2025 - Dec 19, 2025	-2.14% Jan 15, 2026 - Jan 22, 2026