ZMAR vs KGLD

Comparison between Innovator Equity Defined Protection ETF 1 Yr March (ZMAR, ETF) and Kurv Gold Enhanced Income ETF (KGLD, ETF).

ZMAR vs KGLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZMAR(ETF)	KGLD(ETF)
Net Assets	$114M	$113M
Expense Ratio	0.79%	1.00%
Max Drawdown	2.30%	33.47%
Sharpe Ratio	1.08	1.06
5Y Beta	0.14	0.63

Net Assets

Winner

ZMAR

$114M

KGLD

$113M

Expense Ratio

Winner

ZMAR

0.79%

KGLD

1.00%

Max Drawdown

Winner

ZMAR

2.30%

KGLD

33.47%

Sharpe Ratio

Winner

ZMAR

1.08

KGLD

1.06

5Y Beta

Winner

ZMAR

0.14

KGLD

0.63

ZMAR vs KGLD - Historical Returns

Returns include dividend reinvestment.

Period	ZMAR	KGLD
1 month	+0.87%	+15.88%
3 months	+1.24%	+3.41%
6 months	+2.83%	-11.22%
1 year	+6.24%	+36.29%
Max(CAGR)	+6.61%	+34.82%

ZMAR

+0.87%

Winner

KGLD

+15.88%

ZMAR

+1.24%

Winner

KGLD

+3.41%

Winner

ZMAR

+2.83%

KGLD

-11.22%

ZMAR

+6.24%

Winner

KGLD

+36.29%

Max(CAGR)

ZMAR

+6.61%

Winner

KGLD

+34.82%

ZMAR vs KGLD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ZMAR	KGLD
2026	+3.65%	+7.83%
2025	+5.95%	+29.71%

ZMAR vs KGLD Drawdown Comparison

The maximum drawdown for ZMAR was -2.30%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.

The maximum drawdown for KGLD was -28.35%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current ZMAR drawdown is -0.04%. The current KGLD drawdown is -15.42%.

Rank	ZMAR	KGLD
#1	-2.30% Mar 3, 2025 - May 12, 2025	-28.35% Jan 28, 2026 - Jul 16, 2026
#2	-1.44% Mar 2, 2026 - Apr 13, 2026	-11.59% Oct 20, 2025 - Dec 22, 2025
#3	-0.67% Nov 10, 2025 - Nov 26, 2025	-5.43% Dec 26, 2025 - Jan 12, 2026
#4	-0.65% May 15, 2025 - Jun 3, 2025	-3.71% Jul 22, 2025 - Aug 7, 2025
#5	-0.50% Jun 2, 2026 - Jul 2, 2026	-1.94% Oct 16, 2025 - Oct 20, 2025
#6	-0.41% Oct 8, 2025 - Oct 20, 2025	-1.69% Oct 8, 2025 - Oct 13, 2025
#7	-0.38% Jul 25, 2025 - Aug 6, 2025	-1.60% Aug 8, 2025 - Aug 26, 2025
#8	-0.30% Jul 15, 2026 - Jul 31, 2026	-1.19% Jan 14, 2026 - Jan 20, 2026
#9	-0.25% Jan 16, 2026 - Jan 22, 2026	-0.88% Sep 16, 2025 - Sep 19, 2025
#10	-0.25% Jun 12, 2025 - Jun 23, 2025	-0.88% Sep 23, 2025 - Sep 26, 2025
#11	-0.24% Aug 28, 2025 - Sep 4, 2025	-0.69% Jul 11, 2025 - Jul 21, 2025
#12	-0.24% Oct 27, 2025 - Nov 10, 2025	-0.47% Dec 23, 2025 - Dec 26, 2025
#13	-0.22% Dec 11, 2025 - Dec 19, 2025	-0.30% Sep 10, 2025 - Sep 15, 2025
#14	-0.21% Jul 3, 2025 - Jul 10, 2025	-0.21% Sep 8, 2025 - Sep 10, 2025
#15	-0.21% Feb 2, 2026 - Feb 6, 2026	-0.15% Jan 12, 2026 - Jan 14, 2026