ZSEP vs YNOT

Comparison between Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP, ETF) and HORIZON DIGITAL FRONTIER ETF (YNOT, ETF).

ZSEP vs YNOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZSEP(ETF)	YNOT(ETF)
Net Assets	$123M	$123M
Expense Ratio	0.79%	0.75%
Max Drawdown	3.97%	16.73%
Sharpe Ratio	1.01	0.79
5Y Beta	0.17	1.76
P/E Ratio	N/A	33.88
Forward P/E	N/A	22.89
PEG Ratio	N/A	0.31
5Y EPS CAGR	N/A	33.79%
P/S Ratio	N/A	2.62
P/B Ratio	N/A	7.89

Net Assets

Winner

ZSEP

$123M

YNOT

$123M

Expense Ratio

ZSEP

0.79%

Winner

YNOT

0.75%

Max Drawdown

Winner

ZSEP

3.97%

YNOT

16.73%

Sharpe Ratio

Winner

ZSEP

1.01

YNOT

0.79

5Y Beta

Winner

ZSEP

0.17

YNOT

1.76

P/E Ratio

ZSEP

N/A

YNOT

33.88

Forward P/E

ZSEP

N/A

YNOT

22.89

PEG Ratio

ZSEP

N/A

YNOT

0.31

5Y EPS CAGR

ZSEP

N/A

YNOT

33.79%

P/S Ratio

ZSEP

N/A

YNOT

2.62

P/B Ratio

ZSEP

N/A

YNOT

7.89

ZSEP vs YNOT - Historical Returns

Returns include dividend reinvestment.

Period	ZSEP	YNOT
1 month	+0.56%	-4.82%
3 months	+1.73%	+3.42%
6 months	+3.07%	+8.03%
1 year	+6.26%	+22.06%
Max(CAGR)	+6.52%	+24.46%

Winner

ZSEP

+0.56%

YNOT

-4.82%

ZSEP

+1.73%

Winner

YNOT

+3.42%

ZSEP

+3.07%

Winner

YNOT

+8.03%

ZSEP

+6.26%

Winner

YNOT

+22.06%

Max(CAGR)

ZSEP

+6.52%

Winner

YNOT

+24.46%

ZSEP vs YNOT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ZSEP	YNOT
2026	+3.13%	+10.46%
2025	+6.82%	+11.82%
2024	+2.12%	N/A

ZSEP vs YNOT Drawdown Comparison

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

The maximum drawdown for YNOT was -16.73%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.

The current ZSEP drawdown is -0.07%. The current YNOT drawdown is -9.63%.

Rank	ZSEP	YNOT
#1	-3.97% Feb 19, 2025 - May 15, 2025	-16.73% Oct 29, 2025 - Apr 17, 2026
#2	-1.45% Feb 26, 2026 - Apr 9, 2026	-12.24% Jun 2, 2026 - Jul 17, 2026
#3	-0.81% Nov 12, 2025 - Nov 26, 2025	-4.88% May 14, 2026 - May 26, 2026
#4	-0.71% May 19, 2025 - Jun 2, 2025	-4.20% Oct 8, 2025 - Oct 27, 2025
#5	-0.64% Oct 8, 2025 - Oct 22, 2025	-4.02% Aug 12, 2025 - Sep 8, 2025
#6	-0.62% Oct 18, 2024 - Nov 6, 2024	-2.68% Apr 27, 2026 - May 1, 2026
#7	-0.56% Dec 16, 2024 - Jan 15, 2025	-2.62% Jul 31, 2025 - Aug 7, 2025
#8	-0.52% Feb 2, 2026 - Feb 26, 2026	-2.23% Sep 22, 2025 - Oct 1, 2025
#9	-0.45% Jan 12, 2026 - Jan 26, 2026	-1.48% May 6, 2026 - May 8, 2026
#10	-0.42% Nov 7, 2024 - Nov 26, 2024	-1.39% Apr 22, 2026 - Apr 24, 2026
#11	-0.38% Sep 19, 2025 - Oct 1, 2025	-1.33% May 11, 2026 - May 14, 2026
#12	-0.38% Jul 28, 2025 - Aug 6, 2025	-1.08% Apr 17, 2026 - Apr 22, 2026
#13	-0.37% Jun 1, 2026 - Jun 15, 2026	-1.06% Jul 21, 2025 - Jul 24, 2025
#14	-0.36% Sep 27, 2024 - Oct 11, 2024	-0.81% Oct 6, 2025 - Oct 8, 2025
#15	-0.35% Jan 24, 2025 - Feb 6, 2025	-0.81% Jul 15, 2025 - Jul 17, 2025