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ZMARvsLFEQETF Comparison

ETF 1

ZMAR

Innovator Equity Defined Protection (1Y March) ETF

This fund is part of

Options Strategies

+0.26%

Full ZMAR fund page

VS

ETF 2

LFEQ

VanEck Long/Flat Trend ETF

This fund is part of

Multi-Asset: Other

+0.25%

Full LFEQ fund page

Innovator Equity Defined Protection (1Y March) ETF (ZMAR) belongs to the Options Strategies segment. VanEck Long/Flat Trend ETF (LFEQ) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. ZMAR is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.87% for LFEQ. ZMAR is up 1.87% year-to-date (YTD) with +$39M in YTD flows. LFEQ performs better with 4.8% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of ZMAR and LFEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ZMAR vs LFEQ performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ZMAR LFEQ	+1.96%+9.24%	+1.39%+3.20%	+1.87%+4.80%	+8.97%+25.80%	n/a+62.35%	n/a+53.58%
Flows	ZMAR LFEQ	+$32M-	+$44M-	+$39M-	+$18M-$113K	--$12M	--$12M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ZMAR LFEQ	+2.76%+15.04%	+2.24%+11.89%	n/a+14.36%	n/a+14.35%
Max drawdown	ZMAR LFEQ	-1.24%-8.98%	-1.24%-8.98%	n/a-18.71%	n/a-25.50%
Max drawdown duration	ZMAR LFEQ	38d77d	38d77d	n/a189d	n/a787d

Trading data

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	ZMAR	LFEQ
Last sale 4/27/2026 at 1:30 PM	$27.97	$56.84
Previous close 04/24/2026	$27.99	$56.76
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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ZMAR

is actively managed and doesn’t replicate an index

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	ZMAR	LFEQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	ZMAR	LFEQ
Last price	$27.97	$56.84
1D performance	-0.05%	+0.15%
AuM	$132.33 M	$28.37 M
E/R	0.79%	0.87%

Characteristics

	ZMAR	LFEQ
Management strategy	Active	Passive
Provider	Innovator	VanEck
Benchmark	-	Ned Davis Research CMG US Large Cap Long/Flat Index
N° of holdings	478	478
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2025	April 10, 2017
ESG	No	No

More ZMAR data on Trackinsight

More LFEQ data on Trackinsight

Exposure

Countries

ZMAR

USA

88.95%

Other

11.05%

LFEQ

USA

96.81%

Other

3.19%

Sectors

ZMAR

Information Techn.

31.17%

Financials

9.42%

Communication Ser.

9.41%

Consumer Discreti.

9.21%

Health Care

8.57%

Industrials

7.65%

Other

24.57%

LFEQ

Information Techn.

33.92%

Financials

10.25%

Communication Ser.

10.24%

Consumer Discreti.

10.02%

Health Care

9.33%

Industrials

8.33%

Other

17.91%

Diversification

ZMAR

Total weight of top 15 holdings out of 15

38.99%

LFEQ

Total weight of top 15 holdings out of 15

42.44%

Top 15 holdings

Data as of March 31, 2026

ZMAR

NVIDIA

6.97%

APPLE

6.12%

MICROSOFT-T

4.52%

AMAZON.COM INC

3.34%

ALPHABET INC-CL

2.75%

BROADCOM LIMITED

2.41%

ALPHABET INC-CL

2.20%

META PLATFORMS

2.06%

TESLA

1.72%

BERKSHIRE HATHWAY

1.44%

JPMORGAN CHASE

1.23%

LILLY

1.20%

EXXON

1.17%

JOHNSON&JOHNSON

0.97%

WALMART INC

0.90%

LFEQ

NVIDIA

7.58%

APPLE

6.66%

MICROSOFT-T

4.92%

AMAZON.COM INC

3.64%

ALPHABET INC-CL

2.99%

BROADCOM LIMITED

2.62%

ALPHABET INC-CL

2.40%

META PLATFORMS

2.24%

TESLA

1.87%

BERKSHIRE HATHWAY

1.57%

JPMORGAN CHASE

1.34%

LILLY

1.30%

EXXON

1.27%

JOHNSON&JOHNSON

1.05%

WALMART INC

0.97%

Frequently asked questions about ZMAR and LFEQ

How have the ZMAR and LFEQ ETFs performed in 2026?

As of April 24, 2026, ZMAR is up 1.87% year-to-date (YTD), while LFEQ has returned 4.8%. That puts LFEQ better performer ahead so far this year.

Which ETF is attracting more investor money: ZMAR or LFEQ?

Year-to-date, the ZMAR ETF saw +$39M in flows, compared to - for LFEQ.

Which ETF is more volatile: ZMAR or LFEQ?

Over the past year, ZMAR had a volatility of 2.24%, while LFEQ experienced 11.89%.

Which ETF is bigger: ZMAR or LFEQ?

As of April 24, 2026, ZMAR holds $132.33 M in assets under management (AUM), while LFEQ manages $28.37 M.

What sectors do the ZMAR and LFEQ ETFs invest in?

ZMAR leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, LFEQ focuses on Information Technology, Financials and Communication Services.

ZMARvsLFEQETF Comparison

Innovator Equity Defined Protection (1Y March) ETF

VanEck Long/Flat Trend ETF

ZMAR vs LFEQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ZMAR and LFEQ ETFs performed in 2026?

As of April 24, 2026, ZMAR is up 1.87% year-to-date (YTD), while LFEQ has returned 4.8%. That puts LFEQ better performer ahead so far this year.

Which ETF is attracting more investor money: ZMAR or LFEQ?

Year-to-date, the ZMAR ETF saw +$39M in flows, compared to - for LFEQ.

Which ETF is more volatile: ZMAR or LFEQ?

Over the past year, ZMAR had a volatility of 2.24%, while LFEQ experienced 11.89%.

Which ETF is bigger: ZMAR or LFEQ?

As of April 24, 2026, ZMAR holds $132.33 M in assets under management (AUM), while LFEQ manages $28.37 M.

What sectors do the ZMAR and LFEQ ETFs invest in?

ZMAR leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, LFEQ focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the ZMAR ETF and LFEQ ETF?

ZMAR top holdings include NVIDIA, APPLE and MICROSOFT-T. LFEQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ZMAR or LFEQ?

ZMAR holds 503 securities with 38.99% of its assets in the top 15. LFEQ has 503 securities and a top 15 weight of 42.44%.

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