ZFEB vs SEPU
Comparison between Innovator Equity Defined Protection ETF 1 Yr February (ZFEB, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF (SEPU, ETF).
ZFEB vs SEPU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZFEB
$155M
SEPU
$154M
Expense Ratio
ZFEB
0.79%
Winner
SEPU
0.74%
Max Drawdown
Winner
ZFEB
3.00%
SEPU
11.76%
Sharpe Ratio
Winner
ZFEB
1.16
SEPU
1.01
5Y Beta
Winner
ZFEB
0.14
SEPU
0.63
ZFEB vs SEPU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZFEB
+0.46%
SEPU
+0.19%
3M
ZFEB
+1.38%
Winner
SEPU
+4.85%
6M
ZFEB
+2.26%
Winner
SEPU
+7.00%
1Y
ZFEB
+6.41%
Winner
SEPU
+14.68%
Max(CAGR)
ZFEB
+6.08%
Winner
SEPU
+13.04%
ZFEB vs SEPU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ZFEB | SEPU |
|---|---|---|
| 2026 | +2.66% | +7.16% |
| 2025 | +6.10% | +12.43% |
| 2024 | N/A | +4.59% |
ZFEB vs SEPU Drawdown Comparison
The maximum drawdown for ZFEB was -3.00%, occurring on Apr 7, 2025. Recovery took 61 trading sessions.
The maximum drawdown for SEPU was -11.76%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current ZFEB drawdown is -0.07%. The current SEPU drawdown is -1.68%.
| Rank | ZFEB | SEPU |
|---|---|---|
| #1 | -3.00% Feb 18, 2025 - May 15, 2025 | -11.76% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -1.35% Feb 25, 2026 - Apr 14, 2026 | -6.23% Jan 28, 2026 - Apr 16, 2026 |
| #3 | -0.80% Nov 12, 2025 - Nov 26, 2025 | -4.34% Jun 2, 2026 - Jun 26, 2026 |
| #4 | -0.50% May 19, 2025 - Jun 3, 2025 | -3.87% Oct 28, 2025 - Dec 24, 2025 |
| #5 | -0.47% Jun 1, 2026 - Jun 15, 2026 | -3.60% Dec 6, 2024 - Jan 23, 2025 |
| #6 | -0.45% Jul 25, 2025 - Aug 8, 2025 | -2.26% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -0.42% Oct 6, 2025 - Oct 20, 2025 | -2.16% Oct 8, 2025 - Oct 24, 2025 |
| #8 | -0.35% Feb 2, 2026 - Feb 9, 2026 | -2.16% Jan 12, 2026 - Jan 28, 2026 |
| #9 | -0.33% Jun 12, 2025 - Jun 23, 2025 | -2.06% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -0.33% Jun 15, 2026 - Jul 6, 2026 | -1.83% May 14, 2026 - May 26, 2026 |
| #11 | -0.30% Aug 28, 2025 - Sep 4, 2025 | -1.67% Nov 11, 2024 - Nov 26, 2024 |
| #12 | -0.29% Feb 9, 2026 - Feb 25, 2026 | -1.67% Aug 14, 2025 - Aug 27, 2025 |
| #13 | -0.27% Jul 15, 2026 - Jul 17, 2026 | -1.46% Jan 23, 2025 - Feb 18, 2025 |
| #14 | -0.26% Oct 27, 2025 - Nov 10, 2025 | -1.26% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -0.25% Feb 6, 2025 - Feb 13, 2025 | -1.22% Sep 4, 2024 - Sep 11, 2024 |
Correlation
Correlation between ZFEB and SEPU is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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