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ZSEP vs ZMAY
Innovator Equity Defined Protection ETF - 1 Yr September vs Innovator Equity Defined Protection ETF - 1 Yr May
Key differences
- ZSEP is significantly larger than ZMAY — larger funds tend to be more liquid and less likely to close.
Side-by-side comparison
| ZSEP | ZMAY | |
|---|---|---|
| Annual cost (TER) | 0.79% | 0.79% |
| Fund size (AUM) | $145M | $33M |
| Since | 2024 | 2025 |
| Dividend yield | 0.00% | 0.00% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | structured outcome | structured outcome |
| CAGR 1Y | +8.2% | +6.1% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 2.55% | 1.45% |
| Max drawdown | -3.97% | -0.39% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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