ZMAY vs JABS
Comparison between Innovator Equity Defined Protection ETF 1 Yr May (ZMAY, ETF) and JANUS HENDERSON ASSET-BACKED SECURITIES ETF (JABS, ETF).
ZMAY vs JABS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZMAY
$134M
Winner
JABS
$135M
Expense Ratio
ZMAY
0.79%
Winner
JABS
0.33%
Max Drawdown
Winner
ZMAY
0.70%
JABS
1.63%
Sharpe Ratio
Winner
ZMAY
1.10
JABS
0.41
5Y Beta
ZMAY
0.10
Winner
JABS
0.03
ZMAY vs JABS - Historical Returns
Returns include dividend reinvestment.
1M
ZMAY
+0.05%
Winner
JABS
+0.37%
3M
Winner
ZMAY
+1.50%
JABS
+1.05%
6M
Winner
ZMAY
+2.31%
JABS
+2.02%
1Y
Winner
ZMAY
+5.43%
JABS
+4.07%
Max(CAGR)
Winner
ZMAY
+5.96%
JABS
+4.60%
ZMAY vs JABS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ZMAY | JABS |
|---|---|---|
| 2026 | +1.88% | +1.69% |
| 2025 | +4.67% | +2.49% |
ZMAY vs JABS Drawdown Comparison
The maximum drawdown for ZMAY was -0.70%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for JABS was -0.97%, occurring on Mar 26, 2026. Recovery took 34 trading sessions.
The current ZMAY drawdown is -0.35%.
| Rank | ZMAY | JABS |
|---|---|---|
| #1 | -0.70% Jun 2, 2026 - Jun 10, 2026 | -0.97% Mar 2, 2026 - Apr 20, 2026 |
| #2 | -0.39% Mar 16, 2026 - Mar 31, 2026 | -0.64% Sep 22, 2025 - Oct 17, 2025 |
| #3 | -0.39% May 19, 2025 - May 30, 2025 | -0.38% May 11, 2026 - May 29, 2026 |
| #4 | -0.34% Nov 12, 2025 - Nov 25, 2025 | -0.37% Oct 17, 2025 - Nov 10, 2025 |
| #5 | -0.29% May 14, 2026 - May 26, 2026 | -0.34% Sep 9, 2025 - Sep 22, 2025 |
| #6 | -0.24% Jul 10, 2025 - Jul 18, 2025 | -0.30% Jan 16, 2026 - Feb 2, 2026 |
| #7 | -0.22% Mar 9, 2026 - Mar 16, 2026 | -0.29% Nov 26, 2025 - Dec 16, 2025 |
| #8 | -0.20% Jul 23, 2025 - Aug 4, 2025 | -0.29% Apr 20, 2026 - May 7, 2026 |
| #9 | -0.18% Oct 6, 2025 - Oct 20, 2025 | -0.25% Nov 10, 2025 - Nov 21, 2025 |
| #10 | -0.18% Jan 12, 2026 - Jan 27, 2026 | -0.25% Jul 28, 2025 - Aug 1, 2025 |
| #11 | -0.16% May 2, 2025 - May 12, 2025 | -0.23% Feb 13, 2026 - Feb 27, 2026 |
| #12 | -0.16% Jun 12, 2025 - Jun 18, 2025 | -0.22% Jun 2, 2026 - Jun 12, 2026 |
| #13 | -0.15% Mar 2, 2026 - Mar 9, 2026 | -0.21% Feb 2, 2026 - Feb 5, 2026 |
| #14 | -0.14% Oct 27, 2025 - Nov 10, 2025 | -0.20% Nov 21, 2025 - Nov 26, 2025 |
| #15 | -0.14% Aug 22, 2025 - Sep 4, 2025 | -0.17% Dec 31, 2025 - Jan 9, 2026 |
Correlation
Correlation between ZMAY and JABS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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