ZSEP vs CSD
Comparison between Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP, ETF) and INVESCO S&P SPIN-OFF ETF (CSD, ETF).
ZSEP vs CSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZSEP
$145M
Winner
CSD
$145M
Expense Ratio
ZSEP
0.79%
Winner
CSD
0.65%
Max Drawdown
Winner
ZSEP
3.97%
CSD
70.67%
Sharpe Ratio
ZSEP
1.43
Winner
CSD
2.16
5Y Beta
Winner
ZSEP
0.17
CSD
1.27
P/E Ratio
ZSEP
N/A
CSD
64.49
Forward P/E
ZSEP
N/A
CSD
22.96
PEG Ratio
ZSEP
N/A
CSD
0.22
5Y Dividends CAGR
ZSEP
N/A
CSD
-23.06%
Debt to Equity
ZSEP
N/A
CSD
19.15%
P/S Ratio
ZSEP
N/A
CSD
1.99
P/B Ratio
ZSEP
N/A
CSD
2.37
ZSEP vs CSD - Historical Returns
Returns include dividend reinvestment.
1M
ZSEP
+0.46%
Winner
CSD
+2.84%
3M
ZSEP
+2.06%
Winner
CSD
+17.40%
6M
ZSEP
+2.75%
Winner
CSD
+35.22%
1Y
ZSEP
+7.57%
Winner
CSD
+69.23%
5Y(CAGR)
ZSEP
N/A
CSD
+15.93%
10Y(CAGR)
ZSEP
N/A
CSD
+13.78%
Max(CAGR)
ZSEP
+6.52%
Winner
CSD
+10.16%
ZSEP vs CSD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ZSEP | CSD |
|---|---|---|
| 2026 | +2.31% | +33.22% |
| 2025 | +6.82% | +20.31% |
| 2024 | +2.12% | +29.21% |
| 2023 | N/A | +24.33% |
| 2022 | N/A | -15.12% |
| 2021 | N/A | +15.54% |
| 2020 | N/A | +10.77% |
| 2019 | N/A | +19.30% |
| 2018 | N/A | -18.73% |
| 2017 | N/A | +20.00% |
| 2016 | N/A | +16.46% |
| 2015 | N/A | -12.04% |
| 2014 | N/A | +2.45% |
| 2013 | N/A | +47.95% |
| 2012 | N/A | +24.81% |
| 2011 | N/A | +2.66% |
| 2010 | N/A | +20.13% |
| 2009 | N/A | +65.62% |
| 2008 | N/A | -54.42% |
| 2007 | N/A | +8.83% |
| 2006 | N/A | -0.56% |
ZSEP vs CSD Drawdown Comparison
The maximum drawdown for ZSEP was -3.97%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for CSD was -70.47%, occurring on Nov 20, 2008. Recovery took 1360 trading sessions.
The current ZSEP drawdown is -0.22%. The current CSD drawdown is -2.54%.
| Rank | ZSEP | CSD |
|---|---|---|
| #1 | -3.97% Feb 19, 2025 - May 15, 2025 | -70.47% Jul 19, 2007 - Dec 11, 2012 |
| #2 | -1.45% Feb 26, 2026 - Apr 9, 2026 | -57.54% Sep 21, 2018 - Dec 16, 2020 |
| #3 | -0.81% Nov 12, 2025 - Nov 26, 2025 | -31.85% Apr 10, 2015 - Apr 25, 2017 |
| #4 | -0.71% May 19, 2025 - Jun 2, 2025 | -30.15% Jan 23, 2025 - Aug 27, 2025 |
| #5 | -0.64% Oct 8, 2025 - Oct 22, 2025 | -29.30% Sep 2, 2021 - Feb 23, 2024 |
| #6 | -0.62% Oct 18, 2024 - Nov 6, 2024 | -11.34% Feb 26, 2026 - Apr 9, 2026 |
| #7 | -0.56% Dec 16, 2024 - Jan 15, 2025 | -10.60% Nov 29, 2013 - Mar 4, 2014 |
| #8 | -0.52% Feb 2, 2026 - Feb 26, 2026 | -9.73% Mar 7, 2014 - Feb 12, 2015 |
| #9 | -0.45% Jan 12, 2026 - Jan 26, 2026 | -9.58% Jun 8, 2021 - Aug 27, 2021 |
| #10 | -0.42% Nov 7, 2024 - Nov 26, 2024 | -9.40% Jan 26, 2018 - Sep 20, 2018 |
| #11 | -0.38% Sep 19, 2025 - Oct 1, 2025 | -9.37% Nov 26, 2024 - Jan 21, 2025 |
| #12 | -0.38% Jul 28, 2025 - Aug 6, 2025 | -8.79% Jul 31, 2024 - Aug 23, 2024 |
| #13 | -0.36% Sep 27, 2024 - Oct 11, 2024 | -7.88% Nov 12, 2025 - Dec 3, 2025 |
| #14 | -0.35% Jan 24, 2025 - Feb 6, 2025 | -7.88% Jan 14, 2021 - Feb 5, 2021 |
| #15 | -0.34% Oct 27, 2025 - Nov 12, 2025 | -6.78% Mar 15, 2021 - May 7, 2021 |
Correlation
Correlation between ZSEP and CSD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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