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