ZMAY vs FAI

Comparison between Innovator Equity Defined Protection ETF 1 Yr May (ZMAY, ETF) and FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF (FAI, ETF).

ZMAY vs FAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZMAY(ETF)	FAI(ETF)
Net Assets	$98M	$97M
Expense Ratio	0.79%	0.65%
Max Drawdown	0.70%	27.82%
Sharpe Ratio	0.54	1.14
5Y Beta	0.10	1.56
P/E Ratio	N/A	38.06
Forward P/E	N/A	20.65
PEG Ratio	N/A	0.23
5Y EPS CAGR	N/A	37.75%
Debt to Equity	N/A	22.00%
P/S Ratio	N/A	9.01
P/B Ratio	N/A	9.97

Net Assets

Winner

ZMAY

$98M

FAI

$97M

Expense Ratio

ZMAY

0.79%

Winner

FAI

0.65%

Max Drawdown

Winner

ZMAY

0.70%

FAI

27.82%

Sharpe Ratio

ZMAY

0.54

Winner

FAI

1.14

5Y Beta

Winner

ZMAY

0.10

FAI

1.56

P/E Ratio

ZMAY

N/A

FAI

38.06

Forward P/E

ZMAY

N/A

FAI

20.65

PEG Ratio

ZMAY

N/A

FAI

0.23

5Y EPS CAGR

ZMAY

N/A

FAI

37.75%

Debt to Equity

ZMAY

N/A

FAI

22.00%

P/S Ratio

ZMAY

N/A

FAI

9.01

P/B Ratio

ZMAY

N/A

FAI

9.97

ZMAY vs FAI - Historical Returns

Returns include dividend reinvestment.

Period	ZMAY	FAI
1 month	+0.40%	-5.45%
3 months	+0.85%	+11.48%
6 months	+2.02%	+17.65%
1 year	+4.59%	+36.85%
Max(CAGR)	+5.62%	+34.63%

Winner

ZMAY

+0.40%

FAI

-5.45%

ZMAY

+0.85%

Winner

FAI

+11.48%

ZMAY

+2.02%

Winner

FAI

+17.65%

ZMAY

+4.59%

Winner

FAI

+36.85%

Max(CAGR)

ZMAY

+5.62%

Winner

FAI

+34.63%

ZMAY vs FAI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ZMAY	FAI
2026	+2.14%	+19.88%
2025	+4.67%	+32.91%
2024	N/A	+2.06%

ZMAY vs FAI Drawdown Comparison

The maximum drawdown for ZMAY was -0.70%, occurring on Jun 10, 2026. Recovery took 22 trading sessions.

The maximum drawdown for FAI was -27.82%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The current ZMAY drawdown is -0.35%. The current FAI drawdown is -14.32%.

Rank	ZMAY	FAI
#1	-0.70% Jun 2, 2026 - Jul 6, 2026	-27.82% Feb 18, 2025 - Jun 9, 2025
#2	-0.39% Mar 16, 2026 - Mar 31, 2026	-18.84% Oct 29, 2025 - Apr 17, 2026
#3	-0.39% May 19, 2025 - May 30, 2025	-14.32% Jun 2, 2026 - Jul 23, 2026
#4	-0.35% Jul 9, 2026 - Jul 23, 2026	-6.03% Dec 16, 2024 - Jan 22, 2025
#5	-0.34% Nov 12, 2025 - Nov 25, 2025	-5.86% Jan 23, 2025 - Feb 18, 2025
#6	-0.29% May 14, 2026 - May 26, 2026	-4.45% Aug 13, 2025 - Sep 8, 2025
#7	-0.24% Jul 10, 2025 - Jul 18, 2025	-4.32% Oct 9, 2025 - Oct 20, 2025
#8	-0.22% Mar 9, 2026 - Mar 16, 2026	-3.77% May 14, 2026 - May 22, 2026
#9	-0.20% Jul 23, 2025 - Aug 4, 2025	-3.22% Jul 31, 2025 - Aug 8, 2025
#10	-0.18% Oct 6, 2025 - Oct 20, 2025	-2.78% Sep 22, 2025 - Oct 6, 2025
#11	-0.18% Jan 12, 2026 - Jan 27, 2026	-2.55% May 11, 2026 - May 14, 2026
#12	-0.16% May 2, 2025 - May 12, 2025	-2.38% Apr 22, 2026 - Apr 24, 2026
#13	-0.16% Jun 12, 2025 - Jun 18, 2025	-1.85% Jun 16, 2025 - Jun 24, 2025
#14	-0.15% Mar 2, 2026 - Mar 9, 2026	-1.82% Apr 27, 2026 - May 1, 2026
#15	-0.14% Oct 27, 2025 - Nov 10, 2025	-1.77% Dec 6, 2024 - Dec 16, 2024