ZNOV vs FVC
Comparison between Innovator Equity Defined Protection ETF 1 Yr November (ZNOV, ETF) and FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF (FVC, ETF).
ZNOV vs FVC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZNOV
$104M
FVC
$104M
Expense Ratio
Winner
ZNOV
0.79%
FVC
0.87%
Max Drawdown
Winner
ZNOV
3.31%
FVC
30.96%
Sharpe Ratio
Winner
ZNOV
0.97
FVC
0.93
5Y Beta
Winner
ZNOV
0.16
FVC
0.71
5Y Dividends CAGR
ZNOV
N/A
FVC
68.22%
ZNOV vs FVC - Historical Returns
Returns include dividend reinvestment.
1M
ZNOV
+0.98%
Winner
FVC
+5.52%
3M
ZNOV
+1.70%
Winner
FVC
+2.69%
6M
ZNOV
+3.71%
Winner
FVC
+12.24%
1Y
ZNOV
+6.12%
Winner
FVC
+19.10%
5Y(CAGR)
ZNOV
N/A
FVC
+4.32%
10Y(CAGR)
ZNOV
N/A
FVC
+8.12%
Max(CAGR)
ZNOV
+6.22%
Winner
FVC
+8.40%
ZNOV vs FVC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ZNOV | FVC |
|---|---|---|
| 2026 | +4.18% | +14.23% |
| 2025 | +6.10% | +2.30% |
| 2024 | +0.76% | +13.41% |
| 2023 | N/A | -3.73% |
| 2022 | N/A | -6.65% |
| 2021 | N/A | +23.71% |
| 2020 | N/A | +11.72% |
| 2019 | N/A | +19.08% |
| 2018 | N/A | -9.64% |
| 2017 | N/A | +18.37% |
| 2016 | N/A | +8.14% |
ZNOV vs FVC Drawdown Comparison
The maximum drawdown for ZNOV was -3.31%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The maximum drawdown for FVC was -30.96%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.
The current FVC drawdown is -3.48%.
| Rank | ZNOV | FVC |
|---|---|---|
| #1 | -3.31% Feb 19, 2025 - May 13, 2025 | -30.96% Feb 19, 2020 - Nov 27, 2020 |
| #2 | -1.64% Feb 10, 2026 - Apr 13, 2026 | -26.48% Aug 29, 2018 - Feb 11, 2020 |
| #3 | -0.98% Oct 31, 2025 - Dec 10, 2025 | -22.63% Nov 16, 2021 - Nov 25, 2024 |
| #4 | -0.63% Jun 4, 2026 - Jun 18, 2026 | -14.75% Dec 4, 2024 - Jan 6, 2026 |
| #5 | -0.59% Dec 26, 2024 - Jan 17, 2025 | -13.32% Jan 29, 2026 - May 6, 2026 |
| #6 | -0.54% Dec 11, 2025 - Dec 24, 2025 | -9.48% Jun 30, 2026 - Jul 29, 2026 |
| #7 | -0.53% Dec 6, 2024 - Dec 26, 2024 | -9.27% Mar 12, 2018 - Jun 6, 2018 |
| #8 | -0.53% May 16, 2025 - Jun 2, 2025 | -8.92% Jan 26, 2018 - Mar 7, 2018 |
| #9 | -0.50% Jan 9, 2026 - Jan 26, 2026 | -6.64% Feb 12, 2021 - Mar 15, 2021 |
| #10 | -0.50% Jan 26, 2026 - Feb 10, 2026 | -5.88% Apr 27, 2021 - Jun 24, 2021 |
| #11 | -0.42% Jun 18, 2026 - Jun 30, 2026 | -5.81% Aug 27, 2021 - Oct 21, 2021 |
| #12 | -0.41% Jul 28, 2025 - Aug 8, 2025 | -5.73% Sep 8, 2016 - Dec 6, 2016 |
| #13 | -0.40% Jun 30, 2025 - Jul 16, 2025 | -5.72% Jun 18, 2018 - Jul 18, 2018 |
| #14 | -0.39% Jan 24, 2025 - Feb 13, 2025 | -5.38% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -0.37% Jul 15, 2026 - Jul 31, 2026 | -5.22% Jun 23, 2016 - Jul 1, 2016 |
Correlation
Correlation between ZNOV and FVC is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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