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ZSEP vs COLO

Comparison between Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP, ETF) and GLOBAL X MSCI COLOMBIA ETF (COLO, ETF).

ZSEP vs COLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ZSEP
$128M
COLO
$127M
Expense Ratio
ZSEP
0.79%
Winner
COLO
0.62%
Max Drawdown
Winner
ZSEP
3.97%
COLO
83.14%
Sharpe Ratio
ZSEP
1.25
Winner
COLO
1.99
5Y Beta
Winner
ZSEP
0.17
COLO
0.63
5Y Dividends CAGR
ZSEP
N/A
COLO
17.67%

ZSEP vs COLO - Historical Returns

Returns include dividend reinvestment.

1M
ZSEP
+0.48%
Winner
COLO
+21.11%
3M
ZSEP
+2.44%
Winner
COLO
+15.20%
6M
ZSEP
+2.75%
Winner
COLO
+22.29%
1Y
ZSEP
+7.09%
Winner
COLO
+61.46%
5Y(CAGR)
ZSEP
N/A
COLO
+16.04%
10Y(CAGR)
ZSEP
N/A
COLO
+6.97%
Max(CAGR)
Winner
ZSEP
+6.54%
COLO
+5.86%

ZSEP vs COLO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearZSEPCOLO
2026+2.46%+24.43%
2025+6.82%+65.63%
2024+2.12%+3.89%
2023N/A+25.45%
2022N/A-22.52%
2021N/A-10.28%
2020N/A-15.07%
2019N/A+27.78%
2018N/A-21.54%
2017N/A+10.07%
2016N/A+26.28%
2015N/A-40.52%
2014N/A-26.27%
2013N/A-15.41%
2012N/A+25.11%
2011N/A-14.11%
2010N/A+51.29%
2009N/A+90.17%

ZSEP vs COLO Drawdown Comparison

The maximum drawdown for ZSEP was -3.97%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The maximum drawdown for COLO was -78.92%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current ZSEP drawdown is -0.07%. The current COLO drawdown is -16.23%.

RankZSEPCOLO
#1-3.97%
Feb 19, 2025 - May 15, 2025
-78.92%
Nov 4, 2010 - Mar 23, 2020
#2-1.45%
Feb 26, 2026 - Apr 9, 2026
-14.95%
Oct 12, 2009 - Feb 16, 2010
#3-0.81%
Nov 12, 2025 - Nov 26, 2025
-11.46%
Feb 9, 2009 - Mar 17, 2009
#4-0.71%
May 19, 2025 - Jun 2, 2025
-10.46%
Apr 26, 2010 - Jun 15, 2010
#5-0.64%
Oct 8, 2025 - Oct 22, 2025
-7.98%
Jun 12, 2009 - Jul 1, 2009
#6-0.62%
Oct 18, 2024 - Nov 6, 2024
-7.87%
Jul 23, 2009 - Aug 25, 2009
#7-0.56%
Dec 16, 2024 - Jan 15, 2025
-7.82%
Aug 27, 2009 - Sep 8, 2009
#8-0.52%
Feb 2, 2026 - Feb 26, 2026
-7.79%
Mar 23, 2009 - Apr 15, 2009
#9-0.45%
Jan 12, 2026 - Jan 26, 2026
-6.05%
Jul 2, 2009 - Jul 14, 2009
#10-0.42%
Nov 7, 2024 - Nov 26, 2024
-3.97%
Aug 4, 2010 - Aug 24, 2010
#11-0.38%
Sep 19, 2025 - Oct 1, 2025
-3.84%
Mar 8, 2010 - Apr 6, 2010
#12-0.38%
Jul 28, 2025 - Aug 6, 2025
-3.52%
Jun 21, 2010 - Jul 8, 2010
#13-0.37%
Jun 1, 2026 - Jun 10, 2026
-3.38%
Oct 13, 2010 - Nov 3, 2010
#14-0.36%
Sep 27, 2024 - Oct 11, 2024
-3.15%
Sep 8, 2010 - Sep 28, 2010
#15-0.35%
Jan 24, 2025 - Feb 6, 2025
-2.87%
Apr 6, 2010 - Apr 23, 2010

Correlation

Correlation between ZSEP and COLO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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