ZSEP vs PFRL
Comparison between Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP, ETF) and PGIM FLOATING RATE INCOME ETF (PFRL, ETF).
ZSEP vs PFRL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZSEP
$123M
PFRL
$122M
Expense Ratio
ZSEP
0.79%
Winner
PFRL
0.72%
Max Drawdown
Winner
ZSEP
3.97%
PFRL
10.41%
Sharpe Ratio
ZSEP
0.89
Winner
PFRL
0.97
5Y Beta
ZSEP
0.16
Winner
PFRL
0.12
ZSEP vs PFRL - Historical Returns
Returns include dividend reinvestment.
1M
ZSEP
+0.69%
Winner
PFRL
+1.12%
3M
ZSEP
+1.55%
Winner
PFRL
+2.16%
6M
ZSEP
+3.47%
Winner
PFRL
+5.00%
1Y
Winner
ZSEP
+5.96%
PFRL
+5.82%
5Y(CAGR)
ZSEP
N/A
PFRL
+8.08%
Max(CAGR)
ZSEP
+6.55%
Winner
PFRL
+8.08%
ZSEP vs PFRL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ZSEP | PFRL |
|---|---|---|
| 2026 | +3.84% | +4.04% |
| 2025 | +6.82% | +6.07% |
| 2024 | +2.12% | +9.42% |
| 2023 | N/A | +13.49% |
| 2022 | N/A | +1.28% |
ZSEP vs PFRL Drawdown Comparison
The maximum drawdown for ZSEP was -3.97%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for PFRL was -8.83%, occurring on Apr 4, 2025. Recovery took 58 trading sessions.
| Rank | ZSEP | PFRL |
|---|---|---|
| #1 | -3.97% Feb 19, 2025 - May 15, 2025 | -8.83% Mar 3, 2025 - May 23, 2025 |
| #2 | -1.45% Feb 26, 2026 - Apr 9, 2026 | -3.27% Aug 12, 2022 - Jan 6, 2023 |
| #3 | -0.81% Nov 12, 2025 - Nov 26, 2025 | -3.16% Jun 6, 2022 - Aug 5, 2022 |
| #4 | -0.71% May 19, 2025 - Jun 2, 2025 | -2.22% Mar 8, 2023 - Apr 20, 2023 |
| #5 | -0.64% Oct 8, 2025 - Oct 22, 2025 | -1.26% Jan 23, 2026 - Apr 14, 2026 |
| #6 | -0.62% Oct 18, 2024 - Nov 6, 2024 | -1.19% Sep 19, 2023 - Nov 10, 2023 |
| #7 | -0.56% Dec 16, 2024 - Jan 15, 2025 | -1.03% Jul 26, 2024 - Aug 19, 2024 |
| #8 | -0.52% Feb 2, 2026 - Feb 26, 2026 | -0.90% Sep 12, 2025 - Nov 11, 2025 |
| #9 | -0.45% Jan 12, 2026 - Jan 26, 2026 | -0.65% Apr 8, 2024 - May 2, 2024 |
| #10 | -0.42% Nov 7, 2024 - Nov 26, 2024 | -0.52% Jan 6, 2025 - Jan 16, 2025 |
| #11 | -0.38% Sep 19, 2025 - Oct 1, 2025 | -0.50% May 1, 2023 - May 30, 2023 |
| #12 | -0.38% Jul 28, 2025 - Aug 6, 2025 | -0.41% Feb 15, 2023 - Mar 7, 2023 |
| #13 | -0.37% Jun 1, 2026 - Jun 15, 2026 | -0.33% Jan 22, 2024 - Jan 29, 2024 |
| #14 | -0.36% Sep 27, 2024 - Oct 11, 2024 | -0.32% Jul 29, 2026 - Aug 7, 2026 |
| #15 | -0.35% Jan 24, 2025 - Feb 6, 2025 | -0.30% Dec 26, 2025 - Jan 8, 2026 |
Correlation
Correlation between ZSEP and PFRL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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