ZMAR vs RWM
Comparison between Innovator Equity Defined Protection ETF 1 Yr March (ZMAR, ETF) and PROSHARES SHORT RUSSELL2000 (RWM, ETF).
ZMAR vs RWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZMAR
$119M
RWM
$119M
Expense Ratio
Winner
ZMAR
0.79%
RWM
0.95%
Max Drawdown
Winner
ZMAR
2.30%
RWM
97.16%
Sharpe Ratio
Winner
ZMAR
1.52
RWM
-1.62
5Y Beta
ZMAR
0.15
Winner
RWM
-1.10
5Y Dividends CAGR
ZMAR
N/A
RWM
70.30%
ZMAR vs RWM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZMAR
+0.23%
RWM
-3.57%
3M
Winner
ZMAR
+1.94%
RWM
-15.43%
6M
Winner
ZMAR
+2.88%
RWM
-13.00%
1Y
Winner
ZMAR
+7.03%
RWM
-26.20%
5Y(CAGR)
ZMAR
N/A
RWM
-5.17%
10Y(CAGR)
ZMAR
N/A
RWM
-12.11%
Max(CAGR)
Winner
ZMAR
+6.63%
RWM
-12.17%
ZMAR vs RWM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ZMAR | RWM |
|---|---|---|
| 2026 | +2.34% | -14.70% |
| 2025 | +5.95% | -9.27% |
| 2024 | N/A | -6.49% |
| 2023 | N/A | -10.99% |
| 2022 | N/A | +19.82% |
| 2021 | N/A | -19.11% |
| 2020 | N/A | -31.06% |
| 2019 | N/A | -19.44% |
| 2018 | N/A | +12.68% |
| 2017 | N/A | -13.13% |
| 2016 | N/A | -22.95% |
| 2015 | N/A | +0.05% |
| 2014 | N/A | -9.33% |
| 2013 | N/A | -28.41% |
| 2012 | N/A | -16.54% |
| 2011 | N/A | -6.11% |
| 2010 | N/A | -25.42% |
| 2009 | N/A | -31.44% |
| 2008 | N/A | +22.38% |
| 2007 | N/A | +4.98% |
ZMAR vs RWM Drawdown Comparison
The maximum drawdown for ZMAR was -2.30%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.
The maximum drawdown for RWM was -95.50%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The current ZMAR drawdown is -0.27%. The current RWM drawdown is -95.50%.
| Rank | ZMAR | RWM |
|---|---|---|
| #1 | -2.30% Mar 3, 2025 - May 12, 2025 | -95.50% Mar 9, 2009 - Jun 12, 2026 |
| #2 | -1.44% Mar 2, 2026 - Apr 13, 2026 | -29.50% Nov 20, 2008 - Mar 9, 2009 |
| #3 | -0.67% Nov 10, 2025 - Nov 26, 2025 | -18.20% Oct 27, 2008 - Nov 19, 2008 |
| #4 | -0.65% May 15, 2025 - Jun 3, 2025 | -17.33% Mar 10, 2008 - Oct 6, 2008 |
| #5 | -0.50% Jun 2, 2026 - Jun 10, 2026 | -13.39% Oct 9, 2008 - Oct 24, 2008 |
| #6 | -0.41% Oct 8, 2025 - Oct 20, 2025 | -10.96% Aug 15, 2007 - Nov 19, 2007 |
| #7 | -0.38% Jul 25, 2025 - Aug 6, 2025 | -9.82% Mar 5, 2007 - Jul 27, 2007 |
| #8 | -0.25% Jan 16, 2026 - Jan 22, 2026 | -8.16% Jan 22, 2008 - Mar 6, 2008 |
| #9 | -0.25% Jun 12, 2025 - Jun 23, 2025 | -7.95% Nov 26, 2007 - Jan 4, 2008 |
| #10 | -0.24% Aug 28, 2025 - Sep 4, 2025 | -5.46% Jan 26, 2007 - Mar 2, 2007 |
| #11 | -0.24% Oct 27, 2025 - Nov 10, 2025 | -4.86% Aug 3, 2007 - Aug 15, 2007 |
| #12 | -0.22% Dec 11, 2025 - Dec 19, 2025 | -2.22% Jan 8, 2008 - Jan 11, 2008 |
| #13 | -0.21% Jul 3, 2025 - Jul 10, 2025 | -1.96% Nov 21, 2007 - Nov 26, 2007 |
| #14 | -0.21% Feb 2, 2026 - Feb 6, 2026 | -1.63% Jul 27, 2007 - Aug 3, 2007 |
| #15 | -0.20% Sep 22, 2025 - Sep 30, 2025 | -1.38% Jan 11, 2008 - Jan 15, 2008 |
Correlation
Correlation between ZMAR and RWM is -0.99 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.99
-101
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