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ZSEP vs QCAP

Comparison between Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP, ETF) and FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL (QCAP, ETF).

ZSEP vs QCAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ZSEP
$123M
QCAP
$123M
Expense Ratio
Winner
ZSEP
0.79%
QCAP
0.90%
Max Drawdown
Winner
ZSEP
3.97%
QCAP
9.17%
Sharpe Ratio
ZSEP
1.01
Winner
QCAP
1.14
5Y Beta
Winner
ZSEP
0.17
QCAP
0.47

ZSEP vs QCAP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZSEP
+0.56%
QCAP
-0.40%
3M
ZSEP
+1.73%
Winner
QCAP
+3.13%
6M
ZSEP
+3.07%
Winner
QCAP
+4.26%
1Y
ZSEP
+6.26%
Winner
QCAP
+8.27%
Max(CAGR)
ZSEP
+6.52%
Winner
QCAP
+9.93%

ZSEP vs QCAP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearZSEPQCAP
2026+3.13%+4.62%
2025+6.82%+7.30%
2024+2.12%+10.40%

ZSEP vs QCAP Drawdown Comparison

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

The maximum drawdown for QCAP was -9.17%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The current ZSEP drawdown is -0.07%. The current QCAP drawdown is -0.70%.

RankZSEPQCAP
#1-3.97%
Feb 19, 2025 - May 15, 2025
-9.17%
Feb 19, 2025 - Jun 10, 2025
#2-1.45%
Feb 26, 2026 - Apr 9, 2026
-4.28%
Jul 10, 2024 - Sep 19, 2024
#3-0.81%
Nov 12, 2025 - Nov 26, 2025
-2.10%
Jun 2, 2026 - Jun 10, 2026
#4-0.71%
May 19, 2025 - Jun 2, 2025
-0.94%
Apr 29, 2024 - May 3, 2024
#5-0.64%
Oct 8, 2025 - Oct 22, 2025
-0.82%
Oct 28, 2025 - Nov 26, 2025
#6-0.62%
Oct 18, 2024 - Nov 6, 2024
-0.82%
Dec 16, 2024 - Dec 24, 2024
#7-0.56%
Dec 16, 2024 - Jan 15, 2025
-0.75%
Oct 29, 2024 - Nov 6, 2024
#8-0.52%
Feb 2, 2026 - Feb 26, 2026
-0.67%
Nov 13, 2024 - Nov 25, 2024
#9-0.45%
Jan 12, 2026 - Jan 26, 2026
-0.62%
Oct 8, 2025 - Oct 21, 2025
#10-0.42%
Nov 7, 2024 - Nov 26, 2024
-0.60%
Jan 6, 2025 - Jan 15, 2025
#11-0.38%
Sep 19, 2025 - Oct 1, 2025
-0.57%
Jun 18, 2024 - Jul 2, 2024
#12-0.38%
Jul 28, 2025 - Aug 6, 2025
-0.56%
Jan 23, 2025 - Feb 6, 2025
#13-0.37%
Jun 1, 2026 - Jun 15, 2026
-0.54%
Dec 26, 2024 - Jan 6, 2025
#14-0.36%
Sep 27, 2024 - Oct 11, 2024
-0.49%
May 28, 2024 - Jun 5, 2024
#15-0.35%
Jan 24, 2025 - Feb 6, 2025
-0.46%
Feb 2, 2026 - Feb 11, 2026

Correlation

Correlation between ZSEP and QCAP is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

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