ZFEB vs MVV
Comparison between Innovator Equity Defined Protection ETF 1 Yr February (ZFEB, ETF) and PROSHARES ULTRA MIDCAP400 (MVV, ETF).
ZFEB vs MVV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZFEB
$160M
MVV
$160M
Expense Ratio
ZFEB
0.79%
MVV
N/A
Max Drawdown
Winner
ZFEB
3.00%
MVV
86.35%
Sharpe Ratio
Winner
ZFEB
1.50
MVV
1.16
5Y Beta
Winner
ZFEB
0.14
MVV
2.02
P/E Ratio
ZFEB
N/A
MVV
25.46
Forward P/E
ZFEB
N/A
MVV
16.19
5Y Dividends CAGR
ZFEB
N/A
MVV
34.85%
Debt to Equity
ZFEB
N/A
MVV
48.69%
P/S Ratio
ZFEB
N/A
MVV
1.52
P/B Ratio
ZFEB
N/A
MVV
2.62
ZFEB vs MVV - Historical Returns
Returns include dividend reinvestment.
1M
ZFEB
+0.17%
Winner
MVV
+6.88%
3M
ZFEB
+1.95%
Winner
MVV
+26.86%
6M
ZFEB
+2.69%
Winner
MVV
+24.94%
1Y
ZFEB
+7.25%
Winner
MVV
+46.23%
5Y(CAGR)
ZFEB
N/A
MVV
+6.68%
10Y(CAGR)
ZFEB
N/A
MVV
+14.17%
Max(CAGR)
ZFEB
+6.16%
Winner
MVV
+11.56%
ZFEB vs MVV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ZFEB | MVV |
|---|---|---|
| 2026 | +2.13% | +25.31% |
| 2025 | +6.10% | +4.14% |
| 2024 | N/A | +18.77% |
| 2023 | N/A | +23.70% |
| 2022 | N/A | -32.28% |
| 2021 | N/A | +53.56% |
| 2020 | N/A | +5.89% |
| 2019 | N/A | +50.98% |
| 2018 | N/A | -26.72% |
| 2017 | N/A | +29.39% |
| 2016 | N/A | +43.69% |
| 2015 | N/A | -7.38% |
| 2014 | N/A | +18.60% |
| 2013 | N/A | +62.98% |
| 2012 | N/A | +31.00% |
| 2011 | N/A | -14.88% |
| 2010 | N/A | +47.37% |
| 2009 | N/A | +60.56% |
| 2008 | N/A | -67.39% |
| 2007 | N/A | +3.93% |
| 2006 | N/A | +14.49% |
ZFEB vs MVV Drawdown Comparison
The maximum drawdown for ZFEB was -3.00%, occurring on Apr 7, 2025. Recovery took 61 trading sessions.
The maximum drawdown for MVV was -85.56%, occurring on Mar 9, 2009. Recovery took 1487 trading sessions.
The current ZFEB drawdown is -0.21%.
| Rank | ZFEB | MVV |
|---|---|---|
| #1 | -3.00% Feb 18, 2025 - May 15, 2025 | -85.56% Jun 4, 2007 - Apr 30, 2013 |
| #2 | -1.35% Feb 25, 2026 - Apr 14, 2026 | -69.19% Feb 20, 2020 - Dec 15, 2020 |
| #3 | -0.80% Nov 12, 2025 - Nov 26, 2025 | -45.52% Nov 16, 2021 - Nov 6, 2024 |
| #4 | -0.50% May 19, 2025 - Jun 3, 2025 | -44.80% Nov 25, 2024 - Feb 6, 2026 |
| #5 | -0.47% Jun 1, 2026 - Jun 10, 2026 | -42.33% Aug 29, 2018 - Jan 16, 2020 |
| #6 | -0.45% Jul 25, 2025 - Aug 8, 2025 | -36.76% Jun 23, 2015 - Aug 5, 2016 |
| #7 | -0.42% Oct 6, 2025 - Oct 20, 2025 | -20.79% Jul 1, 2014 - Nov 24, 2014 |
| #8 | -0.35% Feb 2, 2026 - Feb 9, 2026 | -18.80% Jan 26, 2018 - Jul 9, 2018 |
| #9 | -0.33% Jun 12, 2025 - Jun 23, 2025 | -17.68% Feb 20, 2026 - Apr 17, 2026 |
| #10 | -0.30% Aug 28, 2025 - Sep 4, 2025 | -14.87% Jul 3, 2006 - Oct 12, 2006 |
| #11 | -0.29% Feb 9, 2026 - Feb 25, 2026 | -14.25% May 7, 2021 - Oct 20, 2021 |
| #12 | -0.26% Oct 27, 2025 - Nov 10, 2025 | -14.24% May 21, 2013 - Jul 11, 2013 |
| #13 | -0.25% Feb 6, 2025 - Feb 13, 2025 | -14.10% Feb 22, 2007 - Apr 16, 2007 |
| #14 | -0.24% Aug 14, 2025 - Aug 22, 2025 | -13.90% Jan 22, 2014 - Feb 26, 2014 |
| #15 | -0.23% Dec 11, 2025 - Dec 19, 2025 | -12.88% Sep 7, 2016 - Nov 14, 2016 |
Correlation
Correlation between ZFEB and MVV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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