ZNOV vs SPTE

Comparison between Innovator Equity Defined Protection ETF 1 Yr November (ZNOV, ETF) and SP FUNDS S&P GLOBAL TECHNOLOGY ETF (SPTE, ETF).

ZNOV vs SPTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZNOV(ETF)	SPTE(ETF)
Net Assets	$141M	$141M
Expense Ratio	0.79%	0.55%
Max Drawdown	3.31%	25.60%
Sharpe Ratio	1.15	2.00
5Y Beta	0.16	1.42
P/E Ratio	N/A	37.32
Forward P/E	N/A	27.37
PEG Ratio	N/A	0.30
5Y EPS CAGR	N/A	36.07%
P/S Ratio	N/A	2.17
P/B Ratio	N/A	12.25

Net Assets

ZNOV

$141M

SPTE

$141M

Expense Ratio

ZNOV

0.79%

Winner

SPTE

0.55%

Max Drawdown

Winner

ZNOV

3.31%

SPTE

25.60%

Sharpe Ratio

ZNOV

1.15

Winner

SPTE

2.00

5Y Beta

Winner

ZNOV

0.16

SPTE

1.42

P/E Ratio

ZNOV

N/A

SPTE

37.32

Forward P/E

ZNOV

N/A

SPTE

27.37

PEG Ratio

ZNOV

N/A

SPTE

0.30

5Y EPS CAGR

ZNOV

N/A

SPTE

36.07%

P/S Ratio

ZNOV

N/A

SPTE

2.17

P/B Ratio

ZNOV

N/A

SPTE

12.25

ZNOV vs SPTE - Historical Returns

Returns include dividend reinvestment.

Period	ZNOV	SPTE
1 month	+0.52%	+6.96%
3 months	+2.04%	+27.12%
6 months	+2.65%	+30.11%
1 year	+7.07%	+61.19%
Max(CAGR)	+5.98%	+40.03%

ZNOV

+0.52%

Winner

SPTE

+6.96%

ZNOV

+2.04%

Winner

SPTE

+27.12%

ZNOV

+2.65%

Winner

SPTE

+30.11%

ZNOV

+7.07%

Winner

SPTE

+61.19%

Max(CAGR)

ZNOV

+5.98%

Winner

SPTE

+40.03%

ZNOV vs SPTE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ZNOV	SPTE
2026	+2.44%	+29.69%
2025	+6.10%	+26.63%
2024	+0.76%	+37.29%
2023	N/A	+5.24%

ZNOV vs SPTE Drawdown Comparison

The maximum drawdown for ZNOV was -3.31%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

The maximum drawdown for SPTE was -25.54%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.

The current ZNOV drawdown is -0.44%. The current SPTE drawdown is -8.46%.

Rank	ZNOV	SPTE
#1	-3.31% Feb 19, 2025 - May 13, 2025	-25.54% Jan 22, 2025 - Jun 12, 2025
#2	-1.64% Feb 10, 2026 - Apr 13, 2026	-18.15% Jul 10, 2024 - Dec 16, 2024
#3	-0.98% Oct 31, 2025 - Dec 10, 2025	-13.80% Feb 25, 2026 - Apr 15, 2026
#4	-0.59% Dec 26, 2024 - Jan 17, 2025	-12.06% Mar 7, 2024 - May 24, 2024
#5	-0.54% Dec 11, 2025 - Dec 24, 2025	-10.08% Oct 29, 2025 - Jan 16, 2026
#6	-0.53% Dec 6, 2024 - Dec 26, 2024	-8.46% Jun 2, 2026 - Jun 5, 2026
#7	-0.53% May 16, 2025 - Jun 2, 2025	-7.63% Jan 28, 2026 - Feb 25, 2026
#8	-0.50% Jan 9, 2026 - Jan 26, 2026	-5.01% Dec 28, 2023 - Jan 18, 2024
#9	-0.50% Jan 26, 2026 - Feb 10, 2026	-4.99% Jan 6, 2025 - Jan 22, 2025
#10	-0.44% Jun 4, 2026 - Jun 5, 2026	-4.87% Oct 8, 2025 - Oct 24, 2025
#11	-0.41% Jul 28, 2025 - Aug 8, 2025	-4.65% Jun 18, 2024 - Jul 3, 2024
#12	-0.40% Jun 30, 2025 - Jul 16, 2025	-4.57% May 14, 2026 - May 22, 2026
#13	-0.39% Jan 24, 2025 - Feb 13, 2025	-4.01% Aug 13, 2025 - Sep 9, 2025
#14	-0.36% Nov 7, 2024 - Nov 25, 2024	-3.91% Feb 9, 2024 - Feb 26, 2024
#15	-0.34% Aug 18, 2025 - Aug 27, 2025	-3.47% Dec 16, 2024 - Jan 6, 2025