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ZSEP vs FTHF

Comparison between Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP, ETF) and FIRST TRUST EMERGING MARKETS HUMAN FLOURISHING ETF (FTHF, ETF).

ZSEP vs FTHF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ZSEP
$123M
Winner
FTHF
$123M
Expense Ratio
ZSEP
0.79%
Winner
FTHF
0.75%
Max Drawdown
Winner
ZSEP
3.97%
FTHF
21.48%
Sharpe Ratio
ZSEP
0.89
Winner
FTHF
1.82
5Y Beta
Winner
ZSEP
0.16
FTHF
1.08

ZSEP vs FTHF - Historical Returns

Returns include dividend reinvestment.

1M
ZSEP
+0.69%
Winner
FTHF
+8.89%
3M
Winner
ZSEP
+1.55%
FTHF
-1.90%
6M
ZSEP
+3.47%
Winner
FTHF
+13.75%
1Y
ZSEP
+5.96%
Winner
FTHF
+83.29%
Max(CAGR)
ZSEP
+6.55%
Winner
FTHF
+40.65%

ZSEP vs FTHF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearZSEPFTHF
2026+3.84%+41.83%
2025+6.82%+64.18%
2024+2.12%-6.59%
2023N/A+18.14%

ZSEP vs FTHF Drawdown Comparison

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

The maximum drawdown for FTHF was -21.06%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current FTHF drawdown is -8.69%.

RankZSEPFTHF
#1-3.97%
Feb 19, 2025 - May 15, 2025
-21.06%
Jun 22, 2026 - Jul 29, 2026
#2-1.45%
Feb 26, 2026 - Apr 9, 2026
-17.38%
Jul 16, 2024 - May 13, 2025
#3-0.81%
Nov 12, 2025 - Nov 26, 2025
-16.30%
Feb 26, 2026 - Apr 17, 2026
#4-0.71%
May 19, 2025 - Jun 2, 2025
-13.46%
Jul 18, 2025 - Oct 3, 2025
#5-0.64%
Oct 8, 2025 - Oct 22, 2025
-11.66%
Jun 2, 2026 - Jun 18, 2026
#6-0.62%
Oct 18, 2024 - Nov 6, 2024
-8.29%
Dec 27, 2023 - Mar 7, 2024
#7-0.56%
Dec 16, 2024 - Jan 15, 2025
-7.29%
May 15, 2024 - Jul 10, 2024
#8-0.52%
Feb 2, 2026 - Feb 26, 2026
-7.25%
May 11, 2026 - May 26, 2026
#9-0.45%
Jan 12, 2026 - Jan 26, 2026
-7.08%
Apr 9, 2024 - May 15, 2024
#10-0.42%
Nov 7, 2024 - Nov 26, 2024
-5.48%
Nov 11, 2025 - Dec 9, 2025
#11-0.38%
Sep 19, 2025 - Oct 1, 2025
-4.76%
Jan 28, 2026 - Feb 9, 2026
#12-0.38%
Jul 28, 2025 - Aug 6, 2025
-3.98%
Oct 8, 2025 - Oct 15, 2025
#13-0.37%
Jun 1, 2026 - Jun 15, 2026
-2.87%
Jul 3, 2025 - Jul 18, 2025
#14-0.36%
Sep 27, 2024 - Oct 11, 2024
-2.55%
Apr 17, 2026 - Apr 30, 2026
#15-0.35%
Jan 24, 2025 - Feb 6, 2025
-2.47%
Nov 3, 2025 - Nov 10, 2025

Correlation

Correlation between ZSEP and FTHF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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