AMOM vs ZHDG

Comparison between QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF (AMOM, ETF) and ZEGA BUY AND HEDGE ETF (ZHDG, ETF).

5-Year PerformanceAMOM has outperformed ZHDG, delivering a return of +10.2% compared to +5.2%

AMOM vs ZHDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMOM(ETF)	ZHDG(ETF)
Net Assets	$35M	$35M
Expense Ratio	0.75%	0.97%
Max Drawdown	41.28%	25.92%
Sharpe Ratio	0.97	0.59
5Y Beta	1.39	0.61
P/E Ratio	58.73	N/A
Forward P/E	19.28	N/A
5Y Dividends CAGR	-50.22%	N/A
5Y EPS CAGR	21.11%	N/A
Debt to Equity	-6.52%	N/A
P/S Ratio	3.14	N/A
P/B Ratio	5.76	N/A

Net Assets

AMOM

$35M

ZHDG

$35M

Expense Ratio

Winner

AMOM

0.75%

ZHDG

0.97%

Max Drawdown

AMOM

41.28%

Winner

ZHDG

25.92%

Sharpe Ratio

Winner

AMOM

0.97

ZHDG

0.59

5Y Beta

AMOM

1.39

Winner

ZHDG

0.61

P/E Ratio

AMOM

58.73

ZHDG

N/A

Forward P/E

AMOM

19.28

ZHDG

N/A

5Y Dividends CAGR

AMOM

-50.22%

ZHDG

N/A

5Y EPS CAGR

AMOM

21.11%

ZHDG

N/A

Debt to Equity

AMOM

-6.52%

ZHDG

N/A

P/S Ratio

AMOM

3.14

ZHDG

N/A

P/B Ratio

AMOM

5.76

ZHDG

N/A

AMOM vs ZHDG - Holdings Comparison

AMOM and ZHDG have 0 common holdings. Overlap is 0.00%

AMOM's top 25 holdings weight is 75.10%. ZHDG's top 25 holdings weight is 1.23%.

Rank	AMOM	ZHDG
#1	MICRON TECHNOLOGY INC (MU) - 5.92%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.23%
#2	CATERPILLAR INC (CAT) - 5.13%	N/A
#3	CISCO SYSTEMS INC (CSCO) - 4.57%	N/A
#4	ADVANCED MICRO DEVICES INC (AMD) - 4.42%	N/A
#5	GE VERNOVA INC (GEV) - 4.07%	N/A
#6	CORNING INC (GLW) - 4.05%	N/A
#7	WESTERN DIGITAL CORP (WDC) - 3.77%	N/A
#8	INTEL CORP (INTC) - 3.74%	N/A
#9	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.51%	N/A
#10	APPLIED MATERIALS INC (AMAT) - 3.49%	N/A
#11	LAM RESEARCH CORP (LRCX) - 3.18%	N/A
#12	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.68%	N/A
#13	QUANTA SERVICES INC (PWR) - 2.46%	N/A
#14	KLA CORP (KLAC) - 2.41%	N/A
#15	FEDEX CORP (FDX) - 2.33%	N/A
#16	VALERO ENERGY CORP (VLO) - 2.29%	N/A
#17	NEWMONT CORP (NEM) - 2.19%	N/A
#18	TARGA RESOURCES CORP (TRGP) - 2.00%	N/A
#19	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.97%	N/A
#20	KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.93%	N/A
#21	MODERNA INC (MRNA) - 1.90%	N/A
#22	CIENA CORP (CIEN) - 1.82%	N/A
#23	BARRICK MINING CORP (n/a) - 1.81%	N/A
#24	NUCOR CORP (NUE) - 1.75%	N/A
#25	TEXAS INSTRUMENTS INC (TXN) - 1.71%	N/A
Total Holdings	51	1

AMOM vs ZHDG - Historical Returns

Returns include dividend reinvestment.

Period	AMOM	ZHDG
1 month	-4.83%	-0.04%
3 months	+8.42%	+3.13%
6 months	+16.12%	+2.73%
1 year	+28.27%	+9.42%
5 years(CAGR)	+10.17%	+5.19%
Max(CAGR)	+17.30%	+5.30%

AMOM

-4.83%

Winner

ZHDG

-0.04%

Winner

AMOM

+8.42%

ZHDG

+3.13%

Winner

AMOM

+16.12%

ZHDG

+2.73%

Winner

AMOM

+28.27%

ZHDG

+9.42%

5Y(CAGR)

Winner

AMOM

+10.17%

ZHDG

+5.19%

Max(CAGR)

Winner

AMOM

+17.30%

ZHDG

+5.30%

AMOM vs ZHDG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	AMOM	ZHDG
2026	+18.95%	+3.24%
2025	+7.53%	+15.11%
2024	+37.70%	+18.03%
2023	+28.38%	+13.42%
2022	-26.23%	-22.18%
2021	+14.11%	+6.40%
2020	+52.38%	N/A
2019	+9.35%	N/A

AMOM vs ZHDG Drawdown Comparison

The maximum drawdown for AMOM was -39.67%, occurring on Sep 26, 2022. Recovery took 583 trading sessions.

The maximum drawdown for ZHDG was -23.27%, occurring on Dec 28, 2022. Recovery took 684 trading sessions.

The current AMOM drawdown is -8.95%. The current ZHDG drawdown is -3.07%.

Rank	AMOM	ZHDG
#1	-39.67% Nov 3, 2021 - Mar 1, 2024	-23.27% Dec 29, 2021 - Sep 19, 2024
#2	-30.26% Jan 23, 2025 - Oct 6, 2025	-11.65% Dec 6, 2024 - Jun 24, 2025
#3	-29.26% Feb 19, 2020 - May 29, 2020	-8.56% Jan 27, 2026 - Apr 30, 2026
#4	-16.33% Jul 10, 2024 - Oct 9, 2024	-4.47% Sep 3, 2021 - Oct 26, 2021
#5	-13.10% Feb 25, 2026 - Apr 13, 2026	-4.02% Jun 2, 2026 - Jun 10, 2026
#6	-11.95% Sep 2, 2020 - Nov 30, 2020	-3.79% Oct 28, 2025 - Jan 7, 2026
#7	-11.67% Oct 29, 2025 - Jan 28, 2026	-2.95% Nov 5, 2021 - Dec 8, 2021
#8	-11.61% Jun 22, 2026 - Jul 20, 2026	-2.80% Oct 14, 2024 - Nov 6, 2024
#9	-11.33% Feb 12, 2021 - Apr 9, 2021	-2.34% Jan 7, 2026 - Jan 27, 2026
#10	-10.38% Mar 7, 2024 - May 21, 2024	-2.30% Jul 25, 2025 - Aug 12, 2025
#11	-9.32% Aug 4, 2021 - Nov 2, 2021	-2.23% Oct 8, 2025 - Oct 24, 2025
#12	-9.07% Jun 3, 2026 - Jun 15, 2026	-1.94% Dec 10, 2021 - Dec 23, 2021
#13	-7.57% Apr 27, 2021 - Jun 11, 2021	-1.87% Nov 11, 2024 - Nov 26, 2024
#14	-7.42% Dec 16, 2024 - Jan 23, 2025	-1.86% May 14, 2026 - May 26, 2026
#15	-6.46% Aug 5, 2020 - Aug 20, 2020	-1.71% Jul 14, 2021 - Jul 23, 2021