ZSEP vs UJUL
Comparison between Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP, ETF) and Innovator U.S. Equity Ultra Buffer ETF - July (UJUL, ETF).
ZSEP vs UJUL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZSEP
$145M
UJUL
$144M
Expense Ratio
ZSEP
0.79%
UJUL
0.79%
Max Drawdown
Winner
ZSEP
3.97%
UJUL
17.29%
Sharpe Ratio
ZSEP
1.43
Winner
UJUL
1.79
5Y Beta
Winner
ZSEP
0.17
UJUL
0.50
ZSEP vs UJUL - Historical Returns
Returns include dividend reinvestment.
1M
ZSEP
+0.46%
Winner
UJUL
+0.96%
3M
ZSEP
+2.06%
Winner
UJUL
+3.84%
6M
ZSEP
+2.75%
Winner
UJUL
+4.79%
1Y
ZSEP
+7.57%
Winner
UJUL
+15.07%
5Y(CAGR)
ZSEP
N/A
UJUL
+8.49%
Max(CAGR)
ZSEP
+6.52%
Winner
UJUL
+7.11%
ZSEP vs UJUL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ZSEP | UJUL |
|---|---|---|
| 2026 | +2.31% | +4.35% |
| 2025 | +6.82% | +12.44% |
| 2024 | +2.12% | +14.26% |
| 2023 | N/A | +17.81% |
| 2022 | N/A | -6.96% |
| 2021 | N/A | +5.37% |
| 2020 | N/A | +4.67% |
| 2019 | N/A | +12.99% |
| 2018 | N/A | -5.62% |
ZSEP vs UJUL Drawdown Comparison
The maximum drawdown for ZSEP was -3.97%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for UJUL was -14.11%, occurring on Mar 20, 2020. Recovery took 76 trading sessions.
The current ZSEP drawdown is -0.22%. The current UJUL drawdown is -0.22%.
| Rank | ZSEP | UJUL |
|---|---|---|
| #1 | -3.97% Feb 19, 2025 - May 15, 2025 | -14.11% Feb 19, 2020 - Jun 8, 2020 |
| #2 | -1.45% Feb 26, 2026 - Apr 9, 2026 | -11.38% Feb 19, 2025 - Jun 6, 2025 |
| #3 | -0.81% Nov 12, 2025 - Nov 26, 2025 | -10.73% Mar 29, 2022 - May 18, 2023 |
| #4 | -0.71% May 19, 2025 - Jun 2, 2025 | -7.86% Aug 27, 2018 - Apr 23, 2019 |
| #5 | -0.64% Oct 8, 2025 - Oct 22, 2025 | -5.81% Apr 29, 2019 - Jun 20, 2019 |
| #6 | -0.62% Oct 18, 2024 - Nov 6, 2024 | -5.64% Jul 31, 2023 - Nov 20, 2023 |
| #7 | -0.56% Dec 16, 2024 - Jan 15, 2025 | -4.09% Jul 16, 2024 - Aug 21, 2024 |
| #8 | -0.52% Feb 2, 2026 - Feb 26, 2026 | -4.00% Jun 8, 2020 - Jul 17, 2020 |
| #9 | -0.45% Jan 12, 2026 - Jan 26, 2026 | -3.98% Feb 25, 2026 - Apr 9, 2026 |
| #10 | -0.42% Nov 7, 2024 - Nov 26, 2024 | -3.85% Jan 4, 2022 - Mar 29, 2022 |
| #11 | -0.38% Sep 19, 2025 - Oct 1, 2025 | -2.71% Jul 29, 2019 - Oct 21, 2019 |
| #12 | -0.38% Jul 28, 2025 - Aug 6, 2025 | -2.14% Aug 30, 2024 - Sep 16, 2024 |
| #13 | -0.36% Sep 27, 2024 - Oct 11, 2024 | -1.88% Mar 28, 2024 - May 3, 2024 |
| #14 | -0.35% Jan 24, 2025 - Feb 6, 2025 | -1.88% Oct 12, 2020 - Nov 6, 2020 |
| #15 | -0.34% Oct 27, 2025 - Nov 12, 2025 | -1.83% Dec 11, 2024 - Jan 21, 2025 |
Correlation
Correlation between ZSEP and UJUL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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