XTJL vs ZMAR

XTJL vs ZMAR

Which is better, XTJL or ZMAR?

XTJL has been ahead.

XTJL led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90.

Lower Fees: TiedHigher Returns: XTJL

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricXTJLZMAR
Expense Ratio0.79%Tie0.79%Tie
AUM$17M$112M
Dividend Yield0.00%0.00%
Holdings2121
YTD Return+9.63%Best+4.32%
1Y Return+13.15%Best+6.04%
3Y Return (annualized)+16.02%-
5Y Return (annualized)+9.94%-
Volatility (annualized)6.8%1.8%Best
Max Drawdown-15.0%-2.3%Best
$10,000 over 1.6 years$12,569Best$11,053
Fund FamilyInnovator ETFs TrustInnovator ETFs Trust
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionJun 30, 2021Mar 3, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Mar 3, 2025 to Oct 14, 2026 (1.6 years).

XTJL vs ZMAR growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.6 years both funds cover.

Compare XTJL against instead:XTJL vs SPYXTJL vs QQQXTJL vs VOOXTJL vs VTIZMAR against:ZMAR vs VXUS

XTJL vs ZMAR Performance

Innovator US Equity Accelerated Plus ETF - July (XTJL) is an ETF from Innovator ETFs Trust and Innovator Equity Defined Protection ETF - 1 Yr March (ZMAR) is an ETF from Innovator ETFs Trust. Over the past year XTJL returned +13.15% while ZMAR returned +6.04%. Year to date, XTJL is up 9.63% versus a gain of 4.32% for ZMAR.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XTJL has been the more volatile fund, with annualized monthly volatility of 6.8% compared with 1.8% for ZMAR. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -15.0% for XTJL and -2.3% for ZMAR. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

XTJL charges 0.79% per year while ZMAR charges 0.79%. On a $10,000 position that is $79 vs $79 annually. On income, XTJL currently yields 0.00% against 0.00% for ZMAR.

Holdings Overlap

We hold position weights for 1 holding in XTJL and 1 in ZMAR, totalling 97.8% and 106.4% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.

1 positions in common, counted across the 1 positions we hold weights for in XTJL and 1 in ZMAR, against full books of 21 and 21.

Top Shared Holdings

StockWeight in XTJLWeight in ZMARDifference
VOOVanguard S&P 500 ETF97.76%106.39%8.63%

You are not choosing between two funds in isolation.

Whichever of XTJL and ZMAR you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

XTJLZMAR

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Frequently Asked Questions

Which is cheaper, XTJL or ZMAR?

XTJL has an expense ratio of 0.79% while ZMAR charges 0.79%. At the precision these are quoted to, they cost the same.

Which performed better, XTJL or ZMAR?

Over the past year XTJL returned +13.15% vs +6.04% for ZMAR, so XTJL leads on 1-year performance. Over the longest common window we track (2 years), XTJL annualized +15.36% vs +6.46% for ZMAR. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, XTJL or ZMAR?

XTJL has been the more volatile fund at 6.8% annualized versus 1.8% for ZMAR. Worst drawdown: XTJL -15.0% vs ZMAR -2.3%.

Should I hold both XTJL and ZMAR?

XTJL and ZMAR have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, XTJL or ZMAR?

XTJL yields 0.00% while ZMAR yields 0.00%, so ZMAR currently pays the higher dividend yield.

Is ZMAR better than XTJL?

XTJL led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.