ZMAR vs SPVM

Comparison between Innovator Equity Defined Protection ETF 1 Yr March (ZMAR, ETF) and INVESCO S&P 500 VALUE WITH MOMENTUM ETF (SPVM, ETF).

ZMAR vs SPVM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZMAR(ETF)	SPVM(ETF)
Net Assets	$115M	$115M
Expense Ratio	0.79%	0.39%
Max Drawdown	2.30%	45.84%
Sharpe Ratio	1.12	1.92
5Y Beta	0.15	0.68
P/E Ratio	N/A	16.22
Forward P/E	N/A	12.77
PEG Ratio	N/A	0.14
5Y Dividends CAGR	N/A	11.99%
5Y EPS CAGR	N/A	9.13%
Debt to Equity	N/A	37.83%
P/S Ratio	N/A	1.13
P/B Ratio	N/A	1.97

Net Assets

Winner

ZMAR

$115M

SPVM

$115M

Expense Ratio

ZMAR

0.79%

Winner

SPVM

0.39%

Max Drawdown

Winner

ZMAR

2.30%

SPVM

45.84%

Sharpe Ratio

ZMAR

1.12

Winner

SPVM

1.92

5Y Beta

Winner

ZMAR

0.15

SPVM

0.68

P/E Ratio

ZMAR

N/A

SPVM

16.22

Forward P/E

ZMAR

N/A

SPVM

12.77

PEG Ratio

ZMAR

N/A

SPVM

0.14

5Y Dividends CAGR

ZMAR

N/A

SPVM

11.99%

5Y EPS CAGR

ZMAR

N/A

SPVM

9.13%

Debt to Equity

ZMAR

N/A

SPVM

37.83%

P/S Ratio

ZMAR

N/A

SPVM

1.13

P/B Ratio

ZMAR

N/A

SPVM

1.97

ZMAR vs SPVM - Historical Returns

Returns include dividend reinvestment.

Period	ZMAR	SPVM
1 month	+0.46%	+4.61%
3 months	+1.40%	+8.03%
6 months	+2.65%	+11.18%
1 year	+6.31%	+28.38%
5 years(CAGR)	N/A	+12.01%
10 years(CAGR)	N/A	+12.15%
Max(CAGR)	+6.51%	+11.93%

ZMAR

+0.46%

Winner

SPVM

+4.61%

ZMAR

+1.40%

Winner

SPVM

+8.03%

ZMAR

+2.65%

Winner

SPVM

+11.18%

ZMAR

+6.31%

Winner

SPVM

+28.38%

5Y(CAGR)

ZMAR

N/A

SPVM

+12.01%

10Y(CAGR)

ZMAR

N/A

SPVM

+12.15%

Max(CAGR)

ZMAR

+6.51%

Winner

SPVM

+11.93%

ZMAR vs SPVM - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ZMAR	SPVM
2026	+2.89%	+13.38%
2025	+5.95%	+20.83%
2024	N/A	+14.64%
2023	N/A	+6.81%
2022	N/A	-3.10%
2021	N/A	+30.60%
2020	N/A	-3.42%
2019	N/A	+28.98%
2018	N/A	-8.78%
2017	N/A	+13.67%
2016	N/A	+25.92%
2015	N/A	-4.77%
2014	N/A	+11.59%
2013	N/A	+30.94%
2012	N/A	+16.63%
2011	N/A	-3.07%

ZMAR vs SPVM Drawdown Comparison

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

The maximum drawdown for SPVM was -45.33%, occurring on Mar 23, 2020. Recovery took 236 trading sessions.

The current ZMAR drawdown is -0.07%. The current SPVM drawdown is -0.12%.

Rank	ZMAR	SPVM
#1	-2.30% Mar 3, 2025 - May 12, 2025	-45.33% Feb 12, 2020 - Jan 20, 2021
#2	-1.44% Mar 2, 2026 - Apr 13, 2026	-20.52% Jul 7, 2011 - Mar 13, 2012
#3	-0.67% Nov 10, 2025 - Nov 26, 2025	-19.50% Apr 20, 2022 - Mar 7, 2024
#4	-0.65% May 15, 2025 - Jun 3, 2025	-18.67% Nov 29, 2024 - Jul 23, 2025
#5	-0.50% Jun 2, 2026 - Jul 2, 2026	-17.51% Jan 26, 2018 - Apr 16, 2019
#6	-0.41% Oct 8, 2025 - Oct 20, 2025	-16.13% Dec 23, 2014 - Jul 12, 2016
#7	-0.38% Jul 25, 2025 - Aug 6, 2025	-13.40% Mar 26, 2012 - Sep 7, 2012
#8	-0.25% Jan 16, 2026 - Jan 22, 2026	-9.46% Jul 26, 2019 - Oct 28, 2019
#9	-0.25% Jun 12, 2025 - Jun 23, 2025	-8.43% Sep 19, 2014 - Nov 6, 2014
#10	-0.24% Aug 28, 2025 - Sep 4, 2025	-7.70% May 10, 2021 - Aug 11, 2021
#11	-0.24% Oct 27, 2025 - Nov 10, 2025	-7.54% Feb 9, 2022 - Mar 24, 2022
#12	-0.22% Dec 11, 2025 - Dec 19, 2025	-7.39% Oct 17, 2012 - Dec 18, 2012
#13	-0.21% Jul 3, 2025 - Jul 10, 2025	-7.25% Jul 30, 2024 - Aug 29, 2024
#14	-0.21% Feb 2, 2026 - Feb 6, 2026	-6.90% Jan 14, 2022 - Feb 9, 2022
#15	-0.20% Sep 22, 2025 - Sep 30, 2025	-6.59% Nov 16, 2021 - Jan 3, 2022