ZTRE vs IDEC
Comparison between F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTRE, ETF) and Innovator International Developed Power Buffer ETF December (IDEC, ETF).
ZTRE vs IDEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZTRE
$42M
Winner
IDEC
$43M
Expense Ratio
Winner
ZTRE
0.15%
IDEC
0.85%
Max Drawdown
Winner
ZTRE
2.30%
IDEC
8.51%
Sharpe Ratio
ZTRE
-0.40
Winner
IDEC
1.18
5Y Beta
Winner
ZTRE
0.03
IDEC
0.44
ZTRE vs IDEC - Historical Returns
Returns include dividend reinvestment.
1M
ZTRE
+0.55%
Winner
IDEC
+2.79%
3M
ZTRE
+0.83%
Winner
IDEC
+4.21%
6M
ZTRE
+0.39%
Winner
IDEC
+4.22%
1Y
ZTRE
+3.21%
Winner
IDEC
+15.53%
Max(CAGR)
ZTRE
+4.82%
Winner
IDEC
+13.34%
ZTRE vs IDEC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ZTRE | IDEC |
|---|---|---|
| 2026 | +1.10% | +9.00% |
| 2025 | +6.60% | +21.76% |
| 2024 | +0.37% | +3.23% |
| 2023 | N/A | +2.78% |
ZTRE vs IDEC Drawdown Comparison
The maximum drawdown for ZTRE was -1.45%, occurring on Mar 26, 2026. Recovery took 90 trading sessions.
The maximum drawdown for IDEC was -8.51%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current ZTRE drawdown is -0.12%. The current IDEC drawdown is -0.06%.
| Rank | ZTRE | IDEC |
|---|---|---|
| #1 | -1.45% Feb 23, 2026 - Jul 2, 2026 | -8.51% Mar 19, 2025 - Apr 28, 2025 |
| #2 | -1.16% Apr 3, 2025 - Apr 25, 2025 | -7.49% Sep 26, 2024 - Mar 19, 2025 |
| #3 | -0.52% Apr 30, 2025 - May 27, 2025 | -6.87% Feb 25, 2026 - May 26, 2026 |
| #4 | -0.48% Jul 6, 2026 - Aug 4, 2026 | -5.28% Jul 12, 2024 - Aug 19, 2024 |
| #5 | -0.40% Oct 28, 2025 - Nov 21, 2025 | -3.16% Mar 27, 2024 - May 9, 2024 |
| #6 | -0.39% Jun 4, 2025 - Jun 12, 2025 | -2.90% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -0.37% Dec 30, 2024 - Jan 15, 2025 | -2.46% Jun 6, 2024 - Jul 10, 2024 |
| #8 | -0.36% Mar 4, 2025 - Mar 19, 2025 | -2.38% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -0.35% Jun 30, 2025 - Jul 21, 2025 | -2.19% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -0.34% Sep 16, 2025 - Oct 1, 2025 | -2.17% Dec 27, 2023 - Feb 1, 2024 |
| #11 | -0.32% Feb 5, 2025 - Feb 14, 2025 | -1.90% Jun 2, 2026 - Jun 12, 2026 |
| #12 | -0.27% Nov 26, 2025 - Dec 16, 2025 | -1.54% May 15, 2024 - Jun 5, 2024 |
| #13 | -0.25% Aug 4, 2026 - Aug 13, 2026 | -1.52% Jul 6, 2026 - Jul 30, 2026 |
| #14 | -0.19% Mar 21, 2025 - Mar 28, 2025 | -1.49% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -0.19% Aug 13, 2025 - Aug 22, 2025 | -1.36% Aug 22, 2025 - Sep 11, 2025 |
Correlation
Correlation between ZTRE and IDEC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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