ZMAR vs GTOS
Comparison between Innovator Equity Defined Protection ETF 1 Yr March (ZMAR, ETF) and INVESCO SHORT DURATION TOTAL RETURN BOND ETF (GTOS, ETF).
ZMAR vs GTOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZMAR
$121M
GTOS
$121M
Expense Ratio
ZMAR
0.79%
Winner
GTOS
0.30%
Max Drawdown
Winner
ZMAR
2.30%
GTOS
3.83%
Sharpe Ratio
Winner
ZMAR
1.57
GTOS
0.73
5Y Beta
ZMAR
0.15
Winner
GTOS
0.02
ZMAR vs GTOS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZMAR
+0.34%
GTOS
+0.18%
3M
Winner
ZMAR
+1.38%
GTOS
+0.46%
6M
Winner
ZMAR
+2.83%
GTOS
+1.45%
1Y
Winner
ZMAR
+7.35%
GTOS
+4.86%
Max(CAGR)
Winner
ZMAR
+6.64%
GTOS
+5.06%
ZMAR vs GTOS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ZMAR | GTOS |
|---|---|---|
| 2026 | +2.23% | +0.97% |
| 2025 | +5.95% | +6.23% |
| 2024 | N/A | +5.48% |
| 2023 | N/A | +5.05% |
| 2022 | N/A | +0.01% |
ZMAR vs GTOS Drawdown Comparison
The maximum drawdown for ZMAR was -2.30%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.
The maximum drawdown for GTOS was -1.83%, occurring on Mar 20, 2023. Recovery took 128 trading sessions.
The current ZMAR drawdown is -0.38%. The current GTOS drawdown is -0.23%.
| Rank | ZMAR | GTOS |
|---|---|---|
| #1 | -2.30% Mar 3, 2025 - May 12, 2025 | -1.83% Feb 2, 2023 - Aug 8, 2023 |
| #2 | -1.44% Mar 2, 2026 - Apr 13, 2026 | -1.12% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -0.67% Nov 10, 2025 - Nov 26, 2025 | -0.72% Sep 24, 2024 - Dec 6, 2024 |
| #4 | -0.65% May 15, 2025 - Jun 3, 2025 | -0.72% Apr 3, 2025 - Apr 25, 2025 |
| #5 | -0.41% Oct 8, 2025 - Oct 20, 2025 | -0.58% Sep 8, 2023 - Nov 1, 2023 |
| #6 | -0.38% Jul 25, 2025 - Aug 6, 2025 | -0.52% Apr 3, 2024 - May 2, 2024 |
| #7 | -0.38% Jun 2, 2026 - Jun 5, 2026 | -0.48% Feb 1, 2024 - Mar 7, 2024 |
| #8 | -0.25% Jan 16, 2026 - Jan 22, 2026 | -0.42% Dec 9, 2024 - Jan 15, 2025 |
| #9 | -0.25% Jun 12, 2025 - Jun 23, 2025 | -0.37% Aug 8, 2023 - Aug 29, 2023 |
| #10 | -0.24% Aug 28, 2025 - Sep 4, 2025 | -0.34% Apr 30, 2025 - May 29, 2025 |
| #11 | -0.24% Oct 27, 2025 - Nov 10, 2025 | -0.32% Dec 16, 2022 - Jan 6, 2023 |
| #12 | -0.22% Dec 11, 2025 - Dec 19, 2025 | -0.32% Oct 27, 2025 - Nov 24, 2025 |
| #13 | -0.21% Jul 3, 2025 - Jul 10, 2025 | -0.30% Aug 31, 2023 - Sep 8, 2023 |
| #14 | -0.21% Feb 2, 2026 - Feb 6, 2026 | -0.28% Dec 29, 2023 - Jan 11, 2024 |
| #15 | -0.20% Sep 22, 2025 - Sep 30, 2025 | -0.28% Mar 10, 2025 - Mar 28, 2025 |
Correlation
Correlation between ZMAR and GTOS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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