ZNOV vs ERH
Comparison between Innovator Equity Defined Protection ETF 1 Yr November (ZNOV, ETF) and Allspring Utilities and High Income Fund (ERH, ETF).
ZNOV vs ERH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZNOV
$121M
Winner
ERH
$121M
Expense Ratio
ZNOV
0.79%
ERH
N/A
Max Drawdown
Winner
ZNOV
3.31%
ERH
74.70%
Sharpe Ratio
Winner
ZNOV
1.12
ERH
0.75
5Y Beta
Winner
ZNOV
0.16
ERH
0.28
5Y Dividends CAGR
ZNOV
N/A
ERH
2.75%
ZNOV vs ERH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZNOV
+0.46%
ERH
-2.74%
3M
Winner
ZNOV
+2.57%
ERH
-2.39%
6M
ZNOV
+2.77%
Winner
ERH
+3.87%
1Y
ZNOV
+6.81%
Winner
ERH
+11.78%
5Y(CAGR)
ZNOV
N/A
ERH
+3.36%
10Y(CAGR)
ZNOV
N/A
ERH
+6.55%
Max(CAGR)
ZNOV
+6.04%
Winner
ERH
+6.99%
ZNOV vs ERH - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ZNOV | ERH |
|---|---|---|
| 2026 | +2.64% | +2.73% |
| 2025 | +6.10% | +19.30% |
| 2024 | +0.76% | +24.86% |
| 2023 | N/A | -11.14% |
| 2022 | N/A | -18.66% |
| 2021 | N/A | +24.09% |
| 2020 | N/A | -2.29% |
| 2019 | N/A | +31.38% |
| 2018 | N/A | -8.20% |
| 2017 | N/A | +18.00% |
| 2016 | N/A | +15.44% |
| 2015 | N/A | -7.58% |
| 2014 | N/A | +16.65% |
| 2013 | N/A | +13.20% |
| 2012 | N/A | +9.30% |
| 2011 | N/A | +3.37% |
| 2010 | N/A | -17.01% |
| 2009 | N/A | +39.98% |
| 2008 | N/A | -51.44% |
| 2007 | N/A | +16.01% |
| 2006 | N/A | +63.33% |
| 2005 | N/A | +15.48% |
| 2004 | N/A | +9.31% |
ZNOV vs ERH Drawdown Comparison
The maximum drawdown for ZNOV was -3.31%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The maximum drawdown for ERH was -69.81%, occurring on Mar 9, 2009. Recovery took 2326 trading sessions.
The current ZNOV drawdown is -0.24%. The current ERH drawdown is -7.04%.
| Rank | ZNOV | ERH |
|---|---|---|
| #1 | -3.31% Feb 19, 2025 - May 13, 2025 | -69.81% Jan 11, 2008 - Apr 7, 2017 |
| #2 | -1.64% Feb 10, 2026 - Apr 13, 2026 | -46.06% Feb 20, 2020 - Jun 10, 2021 |
| #3 | -0.98% Oct 31, 2025 - Dec 10, 2025 | -37.84% Dec 15, 2021 - Jun 3, 2025 |
| #4 | -0.63% Jun 4, 2026 - Jun 10, 2026 | -25.62% Apr 12, 2007 - Oct 23, 2007 |
| #5 | -0.59% Dec 26, 2024 - Jan 17, 2025 | -14.12% May 3, 2004 - Nov 4, 2004 |
| #6 | -0.54% Dec 11, 2025 - Dec 24, 2025 | -13.93% Dec 12, 2017 - Aug 10, 2018 |
| #7 | -0.53% Dec 6, 2024 - Dec 26, 2024 | -13.90% Nov 13, 2007 - Dec 31, 2007 |
| #8 | -0.53% May 16, 2025 - Jun 2, 2025 | -12.90% Sep 13, 2018 - Feb 4, 2019 |
| #9 | -0.50% Jan 9, 2026 - Jan 26, 2026 | -12.85% Sep 14, 2021 - Dec 6, 2021 |
| #10 | -0.50% Jan 26, 2026 - Feb 10, 2026 | -10.95% Jan 3, 2007 - Mar 21, 2007 |
| #11 | -0.41% Jul 28, 2025 - Aug 8, 2025 | -9.36% Oct 7, 2025 - Feb 25, 2026 |
| #12 | -0.40% Jun 30, 2025 - Jul 16, 2025 | -8.83% May 4, 2026 - May 18, 2026 |
| #13 | -0.39% Jan 24, 2025 - Feb 13, 2025 | -8.38% Feb 27, 2026 - May 1, 2026 |
| #14 | -0.36% Nov 7, 2024 - Nov 25, 2024 | -7.79% Oct 4, 2005 - Jan 18, 2006 |
| #15 | -0.34% Aug 18, 2025 - Aug 27, 2025 | -6.40% Mar 7, 2005 - Jun 7, 2005 |
Correlation
Correlation between ZNOV and ERH is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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