ZNOV vs SPVM

Comparison between Innovator Equity Defined Protection ETF 1 Yr November (ZNOV, ETF) and INVESCO S&P 500 VALUE WITH MOMENTUM ETF (SPVM, ETF).

ZNOV vs SPVM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZNOV(ETF)	SPVM(ETF)
Net Assets	$121M	$121M
Expense Ratio	0.79%	0.39%
Max Drawdown	3.31%	45.84%
Sharpe Ratio	1.12	2.09
5Y Beta	0.16	0.70
P/E Ratio	N/A	16.39
Forward P/E	N/A	12.68
PEG Ratio	N/A	0.35
5Y Dividends CAGR	N/A	10.47%
5Y EPS CAGR	N/A	9.32%
Debt to Equity	N/A	8.72%
P/S Ratio	N/A	0.93
P/B Ratio	N/A	1.87

Net Assets

ZNOV

$121M

Winner

SPVM

$121M

Expense Ratio

ZNOV

0.79%

Winner

SPVM

0.39%

Max Drawdown

Winner

ZNOV

3.31%

SPVM

45.84%

Sharpe Ratio

ZNOV

1.12

Winner

SPVM

2.09

5Y Beta

Winner

ZNOV

0.16

SPVM

0.70

P/E Ratio

ZNOV

N/A

SPVM

16.39

Forward P/E

ZNOV

N/A

SPVM

12.68

PEG Ratio

ZNOV

N/A

SPVM

0.35

5Y Dividends CAGR

ZNOV

N/A

SPVM

10.47%

5Y EPS CAGR

ZNOV

N/A

SPVM

9.32%

Debt to Equity

ZNOV

N/A

SPVM

8.72%

P/S Ratio

ZNOV

N/A

SPVM

0.93

P/B Ratio

ZNOV

N/A

SPVM

1.87

ZNOV vs SPVM - Historical Returns

Returns include dividend reinvestment.

Period	ZNOV	SPVM
1 month	+0.46%	+5.76%
3 months	+2.57%	+8.55%
6 months	+2.77%	+10.70%
1 year	+6.81%	+31.11%
5 years(CAGR)	N/A	+10.94%
10 years(CAGR)	N/A	+12.26%
Max(CAGR)	+6.04%	+11.80%

ZNOV

+0.46%

Winner

SPVM

+5.76%

ZNOV

+2.57%

Winner

SPVM

+8.55%

ZNOV

+2.77%

Winner

SPVM

+10.70%

ZNOV

+6.81%

Winner

SPVM

+31.11%

5Y(CAGR)

ZNOV

N/A

SPVM

+10.94%

10Y(CAGR)

ZNOV

N/A

SPVM

+12.26%

Max(CAGR)

ZNOV

+6.04%

Winner

SPVM

+11.80%

ZNOV vs SPVM - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ZNOV	SPVM
2026	+2.64%	+10.17%
2025	+6.10%	+20.83%
2024	+0.76%	+14.64%
2023	N/A	+6.81%
2022	N/A	-3.10%
2021	N/A	+30.60%
2020	N/A	-3.42%
2019	N/A	+28.98%
2018	N/A	-8.78%
2017	N/A	+13.67%
2016	N/A	+25.92%
2015	N/A	-4.77%
2014	N/A	+11.59%
2013	N/A	+30.94%
2012	N/A	+16.63%
2011	N/A	-3.07%

ZNOV vs SPVM Drawdown Comparison

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

The maximum drawdown for SPVM was -45.33%, occurring on Mar 23, 2020. Recovery took 236 trading sessions.

The current ZNOV drawdown is -0.24%.

Rank	ZNOV	SPVM
#1	-3.31% Feb 19, 2025 - May 13, 2025	-45.33% Feb 12, 2020 - Jan 20, 2021
#2	-1.64% Feb 10, 2026 - Apr 13, 2026	-20.52% Jul 7, 2011 - Mar 13, 2012
#3	-0.98% Oct 31, 2025 - Dec 10, 2025	-19.50% Apr 20, 2022 - Mar 7, 2024
#4	-0.63% Jun 4, 2026 - Jun 10, 2026	-18.67% Nov 29, 2024 - Jul 23, 2025
#5	-0.59% Dec 26, 2024 - Jan 17, 2025	-17.51% Jan 26, 2018 - Apr 16, 2019
#6	-0.54% Dec 11, 2025 - Dec 24, 2025	-16.13% Dec 23, 2014 - Jul 12, 2016
#7	-0.53% Dec 6, 2024 - Dec 26, 2024	-13.40% Mar 26, 2012 - Sep 7, 2012
#8	-0.53% May 16, 2025 - Jun 2, 2025	-9.46% Jul 26, 2019 - Oct 28, 2019
#9	-0.50% Jan 9, 2026 - Jan 26, 2026	-8.43% Sep 19, 2014 - Nov 6, 2014
#10	-0.50% Jan 26, 2026 - Feb 10, 2026	-7.70% May 10, 2021 - Aug 11, 2021
#11	-0.41% Jul 28, 2025 - Aug 8, 2025	-7.54% Feb 9, 2022 - Mar 24, 2022
#12	-0.40% Jun 30, 2025 - Jul 16, 2025	-7.39% Oct 17, 2012 - Dec 18, 2012
#13	-0.39% Jan 24, 2025 - Feb 13, 2025	-7.25% Jul 30, 2024 - Aug 29, 2024
#14	-0.36% Nov 7, 2024 - Nov 25, 2024	-6.90% Jan 14, 2022 - Feb 9, 2022
#15	-0.34% Aug 18, 2025 - Aug 27, 2025	-6.59% Nov 16, 2021 - Jan 3, 2022