ZSEP vs YJUN
Comparison between Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP, ETF) and FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE (YJUN, ETF).
ZSEP vs YJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZSEP
$128M
YJUN
$127M
Expense Ratio
Winner
ZSEP
0.79%
YJUN
0.90%
Max Drawdown
Winner
ZSEP
3.97%
YJUN
21.53%
Sharpe Ratio
Winner
ZSEP
1.25
YJUN
0.83
5Y Beta
Winner
ZSEP
0.17
YJUN
0.38
ZSEP vs YJUN - Historical Returns
Returns include dividend reinvestment.
1M
ZSEP
+0.48%
Winner
YJUN
+1.28%
3M
ZSEP
+2.44%
Winner
YJUN
+4.42%
6M
ZSEP
+2.75%
Winner
YJUN
+5.88%
1Y
ZSEP
+7.09%
Winner
YJUN
+8.79%
5Y(CAGR)
ZSEP
N/A
YJUN
+6.04%
Max(CAGR)
Winner
ZSEP
+6.54%
YJUN
+6.04%
ZSEP vs YJUN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ZSEP | YJUN |
|---|---|---|
| 2026 | +2.46% | +4.66% |
| 2025 | +6.82% | +18.88% |
| 2024 | +2.12% | +2.57% |
| 2023 | N/A | +14.25% |
| 2022 | N/A | -8.42% |
| 2021 | N/A | +0.11% |
ZSEP vs YJUN Drawdown Comparison
The maximum drawdown for ZSEP was -3.97%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for YJUN was -21.53%, occurring on Sep 27, 2022. Recovery took 446 trading sessions.
The current ZSEP drawdown is -0.07%.
| Rank | ZSEP | YJUN |
|---|---|---|
| #1 | -3.97% Feb 19, 2025 - May 15, 2025 | -21.53% Sep 7, 2021 - Jun 15, 2023 |
| #2 | -1.45% Feb 26, 2026 - Apr 9, 2026 | -8.75% Mar 19, 2025 - Apr 29, 2025 |
| #3 | -0.81% Nov 12, 2025 - Nov 26, 2025 | -7.84% Jul 28, 2023 - Dec 14, 2023 |
| #4 | -0.71% May 19, 2025 - Jun 2, 2025 | -6.84% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -0.64% Oct 8, 2025 - Oct 22, 2025 | -5.33% Jun 6, 2024 - Aug 23, 2024 |
| #6 | -0.62% Oct 18, 2024 - Nov 6, 2024 | -4.41% Mar 27, 2024 - May 13, 2024 |
| #7 | -0.56% Dec 16, 2024 - Jan 15, 2025 | -4.16% Feb 25, 2026 - Apr 17, 2026 |
| #8 | -0.52% Feb 2, 2026 - Feb 26, 2026 | -3.38% Jun 15, 2023 - Jul 13, 2023 |
| #9 | -0.45% Jan 12, 2026 - Jan 26, 2026 | -2.86% Jun 25, 2021 - Aug 5, 2021 |
| #10 | -0.42% Nov 7, 2024 - Nov 26, 2024 | -2.68% Jun 12, 2025 - Jul 23, 2025 |
| #11 | -0.38% Sep 19, 2025 - Oct 1, 2025 | -2.52% Nov 12, 2025 - Dec 3, 2025 |
| #12 | -0.38% Jul 28, 2025 - Aug 6, 2025 | -2.39% May 15, 2024 - Jun 5, 2024 |
| #13 | -0.37% Jun 1, 2026 - Jun 10, 2026 | -2.34% Jul 23, 2025 - Aug 14, 2025 |
| #14 | -0.36% Sep 27, 2024 - Oct 11, 2024 | -2.26% Dec 27, 2023 - Feb 1, 2024 |
| #15 | -0.35% Jan 24, 2025 - Feb 6, 2025 | -2.19% Aug 29, 2024 - Sep 19, 2024 |
Correlation
Correlation between ZSEP and YJUN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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