ZSEP vs GEW

Comparison between Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP, ETF) and CAMBRIA GLOBAL EW ETF (GEW, ETF).

ZSEP vs GEW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZSEP(ETF)	GEW(ETF)
Net Assets	$145M	$145M
Expense Ratio	0.79%	0.30%
Max Drawdown	3.97%	8.66%
Sharpe Ratio	1.43	0.71
5Y Beta	0.17	0.96
P/E Ratio	N/A	26.24
Forward P/E	N/A	19.36
PEG Ratio	N/A	0.51
P/S Ratio	N/A	2.39
P/B Ratio	N/A	4.59

Net Assets

ZSEP

$145M

GEW

$145M

Expense Ratio

ZSEP

0.79%

Winner

GEW

0.30%

Max Drawdown

Winner

ZSEP

3.97%

GEW

8.66%

Sharpe Ratio

Winner

ZSEP

1.43

GEW

0.71

5Y Beta

Winner

ZSEP

0.17

GEW

0.96

P/E Ratio

ZSEP

N/A

GEW

26.24

Forward P/E

ZSEP

N/A

GEW

19.36

PEG Ratio

ZSEP

N/A

GEW

0.51

P/S Ratio

ZSEP

N/A

GEW

2.39

P/B Ratio

ZSEP

N/A

GEW

4.59

ZSEP vs GEW - Historical Returns

Returns include dividend reinvestment.

Period	ZSEP	GEW
1 month	+0.46%	+0.42%
3 months	+2.06%	+3.74%
6 months	+2.75%	+6.22%
1 year	+7.57%	N/A
Max(CAGR)	+6.52%	+13.95%

Winner

ZSEP

+0.46%

GEW

+0.42%

ZSEP

+2.06%

Winner

GEW

+3.74%

ZSEP

+2.75%

Winner

GEW

+6.22%

ZSEP

+7.57%

GEW

N/A

Max(CAGR)

ZSEP

+6.52%

Winner

GEW

+13.95%

ZSEP vs GEW - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ZSEP	GEW
2026	+2.31%	+5.16%
2025	+6.82%	+3.76%
2024	+2.12%	N/A

ZSEP vs GEW Drawdown Comparison

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

The maximum drawdown for GEW was -8.15%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.

The current ZSEP drawdown is -0.22%. The current GEW drawdown is -2.37%.

Rank	ZSEP	GEW
#1	-3.97% Feb 19, 2025 - May 15, 2025	-8.15% Feb 27, 2026 - Apr 17, 2026
#2	-1.45% Feb 26, 2026 - Apr 9, 2026	-4.19% Oct 28, 2025 - Dec 10, 2025
#3	-0.81% Nov 12, 2025 - Nov 26, 2025	-2.79% Oct 8, 2025 - Oct 27, 2025
#4	-0.71% May 19, 2025 - Jun 2, 2025	-2.37% Jun 4, 2026 - Jun 5, 2026
#5	-0.64% Oct 8, 2025 - Oct 22, 2025	-1.97% Jan 27, 2026 - Feb 6, 2026
#6	-0.62% Oct 18, 2024 - Nov 6, 2024	-1.86% Apr 17, 2026 - May 6, 2026
#7	-0.56% Dec 16, 2024 - Jan 15, 2025	-1.78% Dec 11, 2025 - Dec 23, 2025
#8	-0.52% Feb 2, 2026 - Feb 26, 2026	-1.69% Jan 15, 2026 - Jan 26, 2026
#9	-0.45% Jan 12, 2026 - Jan 26, 2026	-1.35% May 6, 2026 - May 22, 2026
#10	-0.42% Nov 7, 2024 - Nov 26, 2024	-1.02% Feb 9, 2026 - Feb 25, 2026
#11	-0.38% Sep 19, 2025 - Oct 1, 2025	-1.00% Jun 2, 2026 - Jun 4, 2026
#12	-0.38% Jul 28, 2025 - Aug 6, 2025	-0.76% Jan 6, 2026 - Jan 9, 2026
#13	-0.36% Sep 27, 2024 - Oct 11, 2024	-0.68% Dec 26, 2025 - Jan 5, 2026
#14	-0.35% Jan 24, 2025 - Feb 6, 2025	-0.45% Oct 6, 2025 - Oct 8, 2025
#15	-0.34% Oct 27, 2025 - Nov 12, 2025	-0.36% May 26, 2026 - May 29, 2026