ZMAY vs MRVU
Comparison between Innovator Equity Defined Protection ETF 1 Yr May (ZMAY, ETF) and Direxion Daily MRVL Bull 2X ETF (MRVU, ETF).
ZMAY vs MRVU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZMAY
$34M
Winner
MRVU
$34M
Expense Ratio
ZMAY
0.79%
MRVU
N/A
Max Drawdown
Winner
ZMAY
0.45%
MRVU
33.90%
Sharpe Ratio
ZMAY
1.13
Winner
MRVU
4.43
5Y Beta
Winner
ZMAY
0.09
MRVU
5.28
ZMAY vs MRVU - Historical Returns
Returns include dividend reinvestment.
1M
ZMAY
+0.19%
Winner
MRVU
+108.55%
3M
ZMAY
+1.30%
Winner
MRVU
+837.54%
6M
ZMAY
+2.27%
MRVU
N/A
1Y
ZMAY
+5.41%
MRVU
N/A
Max(CAGR)
ZMAY
+5.97%
Winner
MRVU
+76582.05%
ZMAY vs MRVU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ZMAY | MRVU |
|---|---|---|
| 2026 | +1.78% | +694.98% |
| 2025 | +4.67% | N/A |
ZMAY vs MRVU 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 MRVU was -33.90%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current ZMAY drawdown is -0.45%. The current MRVU drawdown is -33.90%.
| Rank | ZMAY | MRVU |
|---|---|---|
| #1 | -0.45% Jun 2, 2026 - Jun 5, 2026 | -33.90% Jun 4, 2026 - Jun 5, 2026 |
| #2 | -0.39% Mar 16, 2026 - Mar 31, 2026 | -21.03% Mar 25, 2026 - Apr 1, 2026 |
| #3 | -0.39% May 19, 2025 - May 30, 2025 | -15.21% Feb 11, 2026 - Mar 6, 2026 |
| #4 | -0.34% Nov 12, 2025 - Nov 25, 2025 | -14.70% May 14, 2026 - May 20, 2026 |
| #5 | -0.29% May 14, 2026 - May 26, 2026 | -14.65% Apr 23, 2026 - May 5, 2026 |
| #6 | -0.24% Jul 10, 2025 - Jul 18, 2025 | -14.60% May 6, 2026 - May 13, 2026 |
| #7 | -0.22% Mar 9, 2026 - Mar 16, 2026 | -12.22% Mar 10, 2026 - Mar 25, 2026 |
| #8 | -0.20% Jul 23, 2025 - Aug 4, 2025 | -8.87% May 26, 2026 - Jun 1, 2026 |
| #9 | -0.18% Oct 6, 2025 - Oct 20, 2025 | -2.17% Apr 15, 2026 - Apr 17, 2026 |
| #10 | -0.18% Jan 12, 2026 - Jan 27, 2026 | -0.15% Apr 6, 2026 - Apr 8, 2026 |
| #11 | -0.16% May 2, 2025 - May 12, 2025 | N/A |
| #12 | -0.16% Jun 12, 2025 - Jun 18, 2025 | N/A |
| #13 | -0.15% Mar 2, 2026 - Mar 9, 2026 | N/A |
| #14 | -0.14% Oct 27, 2025 - Nov 10, 2025 | N/A |
| #15 | -0.14% Aug 22, 2025 - Sep 4, 2025 | N/A |
Correlation
Correlation between ZMAY and MRVU is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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