ZMAR vs GBF
Comparison between Innovator Equity Defined Protection ETF 1 Yr March (ZMAR, ETF) and ISHARES GOVERNMENT/CREDIT BOND ETF (GBF, ETF).
ZMAR vs GBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZMAR
$119M
Winner
GBF
$119M
Expense Ratio
ZMAR
0.79%
Winner
GBF
0.20%
Max Drawdown
Winner
ZMAR
2.30%
GBF
23.43%
Sharpe Ratio
Winner
ZMAR
1.52
GBF
0.13
5Y Beta
ZMAR
0.15
Winner
GBF
0.03
5Y Dividends CAGR
ZMAR
N/A
GBF
18.25%
ZMAR vs GBF - Historical Returns
Returns include dividend reinvestment.
1M
ZMAR
+0.23%
Winner
GBF
+0.39%
3M
Winner
ZMAR
+1.94%
GBF
+0.33%
6M
Winner
ZMAR
+2.88%
GBF
+0.62%
1Y
Winner
ZMAR
+7.03%
GBF
+3.84%
5Y(CAGR)
ZMAR
N/A
GBF
-0.30%
10Y(CAGR)
ZMAR
N/A
GBF
+1.45%
Max(CAGR)
Winner
ZMAR
+6.63%
GBF
+3.03%
ZMAR vs GBF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ZMAR | GBF |
|---|---|---|
| 2026 | +2.34% | +0.34% |
| 2025 | +5.95% | +6.30% |
| 2024 | N/A | +1.42% |
| 2023 | N/A | +5.13% |
| 2022 | N/A | -13.13% |
| 2021 | N/A | -2.07% |
| 2020 | N/A | +8.44% |
| 2019 | N/A | +9.34% |
| 2018 | N/A | -0.15% |
| 2017 | N/A | +3.83% |
| 2016 | N/A | +2.25% |
| 2015 | N/A | -0.28% |
| 2014 | N/A | +6.05% |
| 2013 | N/A | -2.09% |
| 2012 | N/A | +4.13% |
| 2011 | N/A | +9.44% |
| 2010 | N/A | +5.44% |
| 2009 | N/A | +3.45% |
| 2008 | N/A | +6.81% |
| 2007 | N/A | +6.69% |
ZMAR vs GBF Drawdown Comparison
The maximum drawdown for ZMAR was -2.30%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.
The maximum drawdown for GBF was -19.67%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current ZMAR drawdown is -0.27%. The current GBF drawdown is -4.65%.
| Rank | ZMAR | GBF |
|---|---|---|
| #1 | -2.30% Mar 3, 2025 - May 12, 2025 | -19.67% Aug 4, 2020 - Oct 24, 2022 |
| #2 | -1.44% Mar 2, 2026 - Apr 13, 2026 | -8.75% Sep 9, 2008 - Dec 2, 2008 |
| #3 | -0.67% Nov 10, 2025 - Nov 26, 2025 | -7.97% Mar 9, 2020 - Jun 26, 2020 |
| #4 | -0.65% May 15, 2025 - Jun 3, 2025 | -6.12% May 2, 2013 - Jul 23, 2014 |
| #5 | -0.50% Jun 2, 2026 - Jun 10, 2026 | -5.85% Dec 29, 2008 - Jul 31, 2009 |
| #6 | -0.41% Oct 8, 2025 - Oct 20, 2025 | -5.20% Jul 8, 2016 - Sep 5, 2017 |
| #7 | -0.38% Jul 25, 2025 - Aug 6, 2025 | -4.35% Oct 6, 2010 - Jun 1, 2011 |
| #8 | -0.25% Jan 16, 2026 - Jan 22, 2026 | -3.90% Sep 7, 2017 - Feb 7, 2019 |
| #9 | -0.25% Jun 12, 2025 - Jun 23, 2025 | -3.73% Jan 30, 2015 - Feb 11, 2016 |
| #10 | -0.24% Aug 28, 2025 - Sep 4, 2025 | -2.81% Apr 9, 2008 - Sep 4, 2008 |
| #11 | -0.24% Oct 27, 2025 - Nov 10, 2025 | -2.75% May 7, 2007 - Aug 16, 2007 |
| #12 | -0.22% Dec 11, 2025 - Dec 19, 2025 | -2.58% Sep 4, 2019 - Jan 23, 2020 |
| #13 | -0.21% Jul 3, 2025 - Jul 10, 2025 | -2.00% Nov 12, 2012 - Apr 15, 2013 |
| #14 | -0.21% Feb 2, 2026 - Feb 6, 2026 | -1.98% Jul 24, 2012 - Nov 7, 2012 |
| #15 | -0.20% Sep 22, 2025 - Sep 30, 2025 | -1.86% Nov 30, 2009 - Mar 2, 2010 |
Correlation
Correlation between ZMAR and GBF is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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