ZMAY vs HISF
Comparison between Innovator Equity Defined Protection ETF 1 Yr May (ZMAY, ETF) and FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF (HISF, ETF).
ZMAY vs HISF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZMAY
$98M
HISF
$98M
Expense Ratio
Winner
ZMAY
0.79%
HISF
0.83%
Max Drawdown
Winner
ZMAY
0.70%
HISF
5.31%
Sharpe Ratio
Winner
ZMAY
0.73
HISF
0.11
5Y Beta
ZMAY
0.10
Winner
HISF
0.08
ZMAY vs HISF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZMAY
+0.48%
HISF
-0.30%
3M
Winner
ZMAY
+1.20%
HISF
-0.42%
6M
Winner
ZMAY
+2.38%
HISF
-0.18%
1Y
Winner
ZMAY
+5.19%
HISF
+3.91%
Max(CAGR)
Winner
ZMAY
+5.88%
HISF
+4.79%
ZMAY vs HISF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ZMAY | HISF |
|---|---|---|
| 2026 | +2.42% | +0.04% |
| 2025 | +4.67% | +8.22% |
| 2024 | N/A | +3.29% |
ZMAY vs HISF Drawdown Comparison
The maximum drawdown for ZMAY was -0.70%, occurring on Jun 10, 2026. Recovery took 22 trading sessions.
The maximum drawdown for HISF was -3.86%, occurring on Jan 13, 2025. Recovery took 173 trading sessions.
The current ZMAY drawdown is -0.08%. The current HISF drawdown is -1.33%.
| Rank | ZMAY | HISF |
|---|---|---|
| #1 | -0.70% Jun 2, 2026 - Jul 6, 2026 | -3.86% Oct 1, 2024 - Jun 11, 2025 |
| #2 | -0.39% Mar 16, 2026 - Mar 31, 2026 | -2.90% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -0.39% May 19, 2025 - May 30, 2025 | -2.87% Mar 8, 2024 - Jun 13, 2024 |
| #4 | -0.34% Nov 12, 2025 - Nov 25, 2025 | -0.91% Jun 30, 2025 - Aug 1, 2025 |
| #5 | -0.31% Jul 9, 2026 - Jul 13, 2026 | -0.86% Oct 28, 2025 - Nov 26, 2025 |
| #6 | -0.29% May 14, 2026 - May 26, 2026 | -0.78% Jun 18, 2024 - Jul 5, 2024 |
| #7 | -0.24% Jul 10, 2025 - Jul 18, 2025 | -0.74% Aug 2, 2024 - Aug 14, 2024 |
| #8 | -0.22% Mar 9, 2026 - Mar 16, 2026 | -0.58% Jul 17, 2024 - Jul 30, 2024 |
| #9 | -0.20% Jul 23, 2025 - Aug 4, 2025 | -0.58% Sep 16, 2025 - Oct 14, 2025 |
| #10 | -0.18% Oct 6, 2025 - Oct 20, 2025 | -0.52% Nov 26, 2025 - Dec 24, 2025 |
| #11 | -0.18% Jan 12, 2026 - Jan 27, 2026 | -0.46% Jan 14, 2026 - Jan 26, 2026 |
| #12 | -0.16% May 2, 2025 - May 12, 2025 | -0.36% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -0.16% Jun 12, 2025 - Jun 18, 2025 | -0.35% Aug 21, 2024 - Aug 23, 2024 |
| #14 | -0.15% Mar 2, 2026 - Mar 9, 2026 | -0.35% Aug 28, 2025 - Sep 4, 2025 |
| #15 | -0.14% Oct 27, 2025 - Nov 10, 2025 | -0.35% Sep 16, 2024 - Oct 1, 2024 |
Correlation
Correlation between ZMAY and HISF is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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