ZNOV vs BMVP
Comparison between Innovator Equity Defined Protection ETF 1 Yr November (ZNOV, ETF) and INVESCO BLOOMBERG MVP MULTI-FACTOR ETF (BMVP, ETF).
ZNOV vs BMVP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZNOV
$104M
BMVP
$104M
Expense Ratio
ZNOV
0.79%
Winner
BMVP
0.29%
Max Drawdown
Winner
ZNOV
3.31%
BMVP
79.05%
Sharpe Ratio
ZNOV
0.88
Winner
BMVP
0.90
5Y Beta
Winner
ZNOV
0.16
BMVP
0.54
P/E Ratio
ZNOV
N/A
BMVP
17.14
Forward P/E
ZNOV
N/A
BMVP
15.65
PEG Ratio
ZNOV
N/A
BMVP
0.31
5Y Dividends CAGR
ZNOV
N/A
BMVP
23.36%
5Y EPS CAGR
ZNOV
N/A
BMVP
14.94%
Debt to Equity
ZNOV
N/A
BMVP
141.38%
P/S Ratio
ZNOV
N/A
BMVP
1.79
P/B Ratio
ZNOV
N/A
BMVP
3.82
ZNOV vs BMVP - Historical Returns
Returns include dividend reinvestment.
1M
ZNOV
+0.67%
Winner
BMVP
+4.39%
3M
ZNOV
+1.52%
Winner
BMVP
+6.88%
6M
ZNOV
+3.62%
Winner
BMVP
+4.62%
1Y
ZNOV
+6.26%
Winner
BMVP
+13.28%
5Y(CAGR)
ZNOV
N/A
BMVP
+7.87%
10Y(CAGR)
ZNOV
N/A
BMVP
+9.80%
Max(CAGR)
Winner
ZNOV
+6.18%
BMVP
+3.02%
ZNOV vs BMVP - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | ZNOV | BMVP |
|---|---|---|
| 2026 | +4.05% | +12.09% |
| 2025 | +6.10% | +6.32% |
| 2024 | +0.76% | +17.42% |
| 2023 | N/A | +19.79% |
| 2022 | N/A | -15.25% |
| 2021 | N/A | +20.39% |
| 2020 | N/A | +8.23% |
| 2019 | N/A | +13.67% |
| 2018 | N/A | -6.36% |
| 2017 | N/A | +20.07% |
| 2016 | N/A | +16.01% |
| 2015 | N/A | +0.75% |
| 2014 | N/A | +10.08% |
| 2013 | N/A | +37.82% |
| 2012 | N/A | +19.77% |
| 2011 | N/A | -6.73% |
| 2010 | N/A | +15.14% |
| 2009 | N/A | +15.88% |
| 2008 | N/A | -35.96% |
| 2007 | N/A | +4.49% |
| 2006 | N/A | +9.97% |
| 2005 | N/A | +14.63% |
| 2004 | N/A | +19.21% |
| 2003 | N/A | -68.14% |
ZNOV vs BMVP Drawdown Comparison
The maximum drawdown for ZNOV was -3.31%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The maximum drawdown for BMVP was -78.13%, occurring on Mar 9, 2009. Recovery took 3784 trading sessions.
The current ZNOV drawdown is -0.13%. The current BMVP drawdown is -0.64%.
| Rank | ZNOV | BMVP |
|---|---|---|
| #1 | -3.31% Feb 19, 2025 - May 13, 2025 | -78.13% Jul 8, 2003 - Jul 18, 2018 |
| #2 | -1.64% Feb 10, 2026 - Apr 13, 2026 | -39.43% Sep 26, 2018 - Dec 4, 2020 |
| #3 | -0.98% Oct 31, 2025 - Dec 10, 2025 | -26.58% Nov 16, 2021 - Jan 25, 2024 |
| #4 | -0.63% Jun 4, 2026 - Jun 18, 2026 | -15.13% Nov 29, 2024 - Jan 6, 2026 |
| #5 | -0.59% Dec 26, 2024 - Jan 17, 2025 | -10.47% Feb 12, 2021 - Apr 16, 2021 |
| #6 | -0.54% Dec 11, 2025 - Dec 24, 2025 | -6.83% Jun 1, 2021 - Aug 11, 2021 |
| #7 | -0.53% Dec 6, 2024 - Dec 26, 2024 | -6.64% Sep 3, 2021 - Nov 4, 2021 |
| #8 | -0.53% May 16, 2025 - Jun 2, 2025 | -6.46% Feb 6, 2026 - Jul 16, 2026 |
| #9 | -0.50% Jan 9, 2026 - Jan 26, 2026 | -5.81% Mar 28, 2024 - Jul 16, 2024 |
| #10 | -0.50% Jan 26, 2026 - Feb 10, 2026 | -5.65% May 7, 2021 - Jun 1, 2021 |
| #11 | -0.42% Jun 18, 2026 - Jun 30, 2026 | -5.39% Dec 22, 2020 - Jan 7, 2021 |
| #12 | -0.41% Jul 28, 2025 - Aug 8, 2025 | -4.57% Jan 25, 2021 - Feb 4, 2021 |
| #13 | -0.40% Jun 30, 2025 - Jul 16, 2025 | -3.86% Jul 31, 2024 - Aug 15, 2024 |
| #14 | -0.39% Jan 24, 2025 - Feb 13, 2025 | -3.68% Aug 12, 2021 - Aug 25, 2021 |
| #15 | -0.37% Jul 15, 2026 - Jul 31, 2026 | -3.06% Jun 17, 2003 - Jul 7, 2003 |
Correlation
Correlation between ZNOV and BMVP is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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