ZMAY vs BESF

Comparison between Innovator Equity Defined Protection ETF 1 Yr May (ZMAY, ETF) and BASTION ENERGY ETF (BESF, ETF).

ZMAY vs BESF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZMAY(ETF)	BESF(ETF)
Net Assets	$34M	$34M
Expense Ratio	0.79%	0.80%
Max Drawdown	0.45%	10.16%
Sharpe Ratio	1.13	2.07
5Y Beta	0.09	0.28
P/E Ratio	N/A	56.88
Forward P/E	N/A	10.22
P/S Ratio	N/A	2.34
P/B Ratio	N/A	2.28

Net Assets

ZMAY

$34M

BESF

$34M

Expense Ratio

Winner

ZMAY

0.79%

BESF

0.80%

Max Drawdown

Winner

ZMAY

0.45%

BESF

10.16%

Sharpe Ratio

ZMAY

1.13

Winner

BESF

2.07

5Y Beta

Winner

ZMAY

0.09

BESF

0.28

P/E Ratio

ZMAY

N/A

BESF

56.88

Forward P/E

ZMAY

N/A

BESF

10.22

P/S Ratio

ZMAY

N/A

BESF

2.34

P/B Ratio

ZMAY

N/A

BESF

2.28

ZMAY vs BESF - Historical Returns

Returns include dividend reinvestment.

Period	ZMAY	BESF
1 month	+0.19%	-4.62%
3 months	+1.30%	+2.16%
6 months	+2.27%	+16.12%
1 year	+5.41%	+67.68%
Max(CAGR)	+5.97%	+66.42%

Winner

ZMAY

+0.19%

BESF

-4.62%

ZMAY

+1.30%

Winner

BESF

+2.16%

ZMAY

+2.27%

Winner

BESF

+16.12%

ZMAY

+5.41%

Winner

BESF

+67.68%

Max(CAGR)

ZMAY

+5.97%

Winner

BESF

+66.42%

ZMAY vs BESF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ZMAY	BESF
2026	+1.78%	+14.08%
2025	+4.67%	+41.12%

ZMAY vs BESF Drawdown Comparison

The maximum drawdown for ZMAY was -0.45%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for BESF was -9.89%, occurring on Apr 17, 2026. Recovery took 36 trading sessions.

The current ZMAY drawdown is -0.45%. The current BESF drawdown is -7.21%.

Rank	ZMAY	BESF
#1	-0.45% Jun 2, 2026 - Jun 5, 2026	-9.89% Mar 27, 2026 - May 19, 2026
#2	-0.39% Mar 16, 2026 - Mar 31, 2026	-8.90% May 19, 2026 - May 29, 2026
#3	-0.39% May 19, 2025 - May 30, 2025	-7.73% Oct 15, 2025 - Dec 3, 2025
#4	-0.34% Nov 12, 2025 - Nov 25, 2025	-6.55% Dec 9, 2025 - Jan 2, 2026
#5	-0.29% May 14, 2026 - May 26, 2026	-5.68% Aug 28, 2025 - Sep 24, 2025
#6	-0.24% Jul 10, 2025 - Jul 18, 2025	-5.30% Jul 18, 2025 - Aug 26, 2025
#7	-0.22% Mar 9, 2026 - Mar 16, 2026	-4.65% Oct 9, 2025 - Oct 14, 2025
#8	-0.20% Jul 23, 2025 - Aug 4, 2025	-3.84% Jan 5, 2026 - Jan 21, 2026
#9	-0.18% Oct 6, 2025 - Oct 20, 2025	-2.55% Sep 25, 2025 - Oct 1, 2025
#10	-0.18% Jan 12, 2026 - Jan 27, 2026	-2.53% Jun 13, 2025 - Jul 2, 2025
#11	-0.16% May 2, 2025 - May 12, 2025	-1.94% Jul 3, 2025 - Jul 11, 2025
#12	-0.16% Jun 12, 2025 - Jun 18, 2025	-1.60% Mar 2, 2026 - Mar 11, 2026
#13	-0.15% Mar 2, 2026 - Mar 9, 2026	-1.41% Jan 30, 2026 - Feb 6, 2026
#14	-0.14% Oct 27, 2025 - Nov 10, 2025	-0.95% Oct 6, 2025 - Oct 8, 2025
#15	-0.14% Aug 22, 2025 - Sep 4, 2025	-0.92% Oct 1, 2025 - Oct 3, 2025