ZMARvsSPYMETF Comparison
ETF 1
ZMAR
Innovator Equity Defined Protection (1Y March) ETF
This fund is part of
Options Strategies
+0.07%
VS
Innovator Equity Defined Protection (1Y March) ETF (ZMAR) belongs to the Options Strategies segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. ZMAR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.02% for SPYM. ZMAR is up 1.98% year-to-date (YTD) with +$28M in YTD flows. SPYM performs better with 6.01% YTD performance, and +$33.37B in YTD flows. Run a side-by-side ETF comparison of ZMAR and SPYM 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 SPYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZMAR SPYM | +1.76%+10.02% | +1.38%+3.93% | +1.98%+6.01% | +8.54%+30.58% | n/a+80.64% | n/a+85.17% |
| Flows | ZMAR SPYM | +$6M+$7.23B | +$33M+$25.36B | +$28M+$33.37B | +$7M+$52.73B | -+$90.18B | -+$97.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZMAR SPYM | +2.82%+15.32% | +2.25%+12.48% | n/a+14.90% | n/a+16.94% |
| Max drawdown | ZMAR SPYM | -1.24%-8.88% | -1.24%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | ZMAR SPYM | 38d70d | 38d76d | n/a126d | n/a708d |
Trading data
ZMAR | SPYM | |
Last sale 5/1/2026 at 1:30 PM | $28.01 | |
| Previous close 04/29/2026 | $28.00 | |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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ZMAR
is actively managed and doesn’t replicate an indexZMAR | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
ZMAR | SPYM | |
|---|---|---|
| Last price | $28.01 | – |
| 1D performance | +0.02% | – |
| AuM | $121.25 M | $138.16 B |
| E/R | 0.79% | 0.02% |
Characteristics
ZMAR | SPYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Innovator | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 478 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2025 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
ZMAR
USA
88.95%
Other
11.05%
SPYM
USA
96.87%
Other
3.13%
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%
SPYM
Information Techn.
33.91%
Financials
10.38%
Communication Ser.
10.22%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.32%
Other
17.84%
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Diversification
ZMAR
Total weight of top 15 holdings out of 15
38.99%
SPYM
Total weight of top 15 holdings out of 15
42.47%
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%
SPYM
NVIDIA
7.57%
APPLE
6.66%
MICROSOFT-T
4.91%
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
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about ZMAR and SPYM
How have the ZMAR and SPYM ETFs performed in 2026?
As of May 1, 2026, ZMAR is up 1.98% year-to-date (YTD), while SPYM has returned 6.01%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: ZMAR or SPYM?
Year-to-date, the ZMAR ETF saw +$28M in flows, compared to +$33.37B for SPYM.
Which ETF is more volatile: ZMAR or SPYM?
Over the past year, ZMAR had a volatility of 2.25%, while SPYM experienced 12.48%.
Which ETF is bigger: ZMAR or SPYM?
As of May 1, 2026, ZMAR holds $121.25 M in assets under management (AUM), while SPYM manages $138.16 B.
What sectors do the ZMAR and SPYM ETFs invest in?
ZMAR leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYM focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the ZMAR ETF and SPYM ETF?
ZMAR top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ZMAR or SPYM?
ZMAR holds 503 securities with 38.99% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 42.47%.
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