BTAL vs ZECP

Comparison between AGF U.S. MARKET NEUTRAL ANTI-BETA FUND (BTAL, ETF) and ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (ZECP, ETF).

5-Year PerformanceZECP has outperformed BTAL, delivering a return of +9.3% compared to -3.9%

BTAL vs ZECP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTAL(ETF)	ZECP(ETF)
Net Assets	$321M	$321M
Expense Ratio	1.40%	0.55%
Max Drawdown	56.68%	21.86%
Sharpe Ratio	-1.98	1.51
5Y Beta	-0.83	0.74
P/E Ratio	N/A	26.19
Forward P/E	N/A	21.93
PEG Ratio	N/A	0.77
5Y EPS CAGR	N/A	16.71%
Debt to Equity	N/A	17.17%
P/S Ratio	N/A	2.71
P/B Ratio	N/A	5.74

Net Assets

Winner

BTAL

$321M

ZECP

$321M

Expense Ratio

BTAL

1.40%

Winner

ZECP

0.55%

Max Drawdown

BTAL

56.68%

Winner

ZECP

21.86%

Sharpe Ratio

BTAL

-1.98

Winner

ZECP

1.51

5Y Beta

Winner

BTAL

-0.83

ZECP

0.74

P/E Ratio

BTAL

N/A

ZECP

26.19

Forward P/E

BTAL

N/A

ZECP

21.93

PEG Ratio

BTAL

N/A

ZECP

0.77

5Y EPS CAGR

BTAL

N/A

ZECP

16.71%

Debt to Equity

BTAL

N/A

ZECP

17.17%

P/S Ratio

BTAL

N/A

ZECP

2.71

P/B Ratio

BTAL

N/A

ZECP

5.74

BTAL vs ZECP - Holdings Comparison

BTAL and ZECP have 26 common holdings. Overlap is 5.60%

BTAL's top 25 holdings weight is 124.02%. ZECP's top 25 holdings weight is 67.56%.

Rank	BTAL	ZECP
#1	CASH (n/a) - 110.07%	ALPHABET INC CLASS A (GOOGL) - 8.46%
#2	AKAMAI TECHNOLOGIES INC (AKAM) - 0.70%	APPLE INC (AAPL) - 7.84%
#3	F5 INC (FFIV) - 0.67%	MICROSOFT CORP (MSFT) - 6.43%
#4	CISCO SYSTEMS INC (CSCO) - 0.66%	CATERPILLAR INC (CAT) - 4.36%
#5	ENPHASE ENERGY INC (ENPH) - 0.64%	JPMORGAN CHASE & CO (JPM) - 3.04%
#6	ARROW ELECTRONICS INC (ARW) - 0.64%	WALMART INC (WMT) - 2.97%
#7	MURPHY USA INC (MUSA) - 0.63%	ELI LILLY AND CO (LLY) - 2.57%
#8	VERISIGN INC (VRSN) - 0.62%	CORNING INC (GLW) - 2.52%
#9	VARONIS SYSTEMS INC (VRNS) - 0.59%	AMERICAN EXPRESS CO (AXP) - 2.32%
#10	CENTENE CORP (CNC) - 0.59%	CISCO SYSTEMS INC (CSCO) - 2.08%
#11	VIRTU FINANCIAL INC CLASS A (VIRT) - 0.58%	APPLIED MATERIALS INC (AMAT) - 2.00%
#12	EBAY INC (EBAY) - 0.58%	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.96%
#13	OKTA INC CLASS A (OKTA) - 0.57%	PROCTER & GAMBLE CO (PG) - 1.92%
#14	H&R BLOCK INC (HRB) - 0.57%	THE HARTFORD INSURANCE GROUP INC (HIG) - 1.77%
#15	UNITEDHEALTH GROUP INC (UNH) - 0.57%	EMCOR GROUP INC (EME) - 1.74%
#16	UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 0.56%	CARDINAL HEALTH INC (CAH) - 1.73%
#17	FIRSTCASH HOLDINGS INC (FCFS) - 0.55%	JOHNSON & JOHNSON (JNJ) - 1.69%
#18	CF INDUSTRIES HOLDINGS INC (CF) - 0.54%	RTX CORP (RTX) - 1.68%
#19	CBOE GLOBAL MARKETS INC (CBOE) - 0.54%	THE HOME DEPOT INC (HD) - 1.65%
#20	n/a (MP) - 0.54%	TJX COMPANIES INC (TJX) - 1.64%
#21	MOLINA HEALTHCARE INC (MOH) - 0.54%	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.53%
#22	ROYALTY PHARMA PLC CLASS A (RPRX) - 0.54%	ANALOG DEVICES INC (ADI) - 1.46%
#23	ELEVANCE HEALTH INC (ELV) - 0.52%	REPUBLIC SERVICES INC (RSG) - 1.43%
#24	CROCS INC (CROX) - 0.51%	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.39%
#25	OCCIDENTAL PETROLEUM CORP (OXY) - 0.50%	CINTAS CORP (CTAS) - 1.38%
Total Holdings	404	61

BTAL vs ZECP - Historical Returns

Returns include dividend reinvestment.

Period	BTAL	ZECP
1 month	-1.97%	+1.88%
3 months	-15.76%	+5.48%
6 months	-15.74%	+6.17%
1 year	-34.85%	+21.43%
5 years(CAGR)	-3.90%	+9.29%
10 years(CAGR)	-4.25%	N/A
Max(CAGR)	-3.78%	+9.29%

BTAL

-1.97%

Winner

ZECP

+1.88%

BTAL

-15.76%

Winner

ZECP

+5.48%

BTAL

-15.74%

Winner

ZECP

+6.17%

BTAL

-34.85%

Winner

ZECP

+21.43%

5Y(CAGR)

BTAL

-3.90%

Winner

ZECP

+9.29%

10Y(CAGR)

BTAL

-4.25%

ZECP

N/A

Max(CAGR)

BTAL

-3.78%

Winner

ZECP

+9.29%

BTAL vs ZECP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BTAL	ZECP
2026	-14.80%	+6.30%
2025	-19.89%	+15.51%
2024	+10.73%	+17.65%
2023	-16.21%	+14.19%
2022	+21.71%	-13.00%
2021	-7.35%	+7.75%
2020	-13.74%	N/A
2019	+2.04%	N/A
2018	+16.45%	N/A
2017	-1.13%	N/A
2016	-5.06%	N/A
2015	+4.33%	N/A
2014	+8.06%	N/A
2013	-11.09%	N/A
2012	-7.04%	N/A
2011	-2.50%	N/A

BTAL vs ZECP Drawdown Comparison

The maximum drawdown for BTAL was -50.29%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for ZECP was -21.86%, occurring on Oct 12, 2022. Recovery took 518 trading sessions.

The current BTAL drawdown is -48.17%. The current ZECP drawdown is -1.21%.

Rank	BTAL	ZECP
#1	-50.29% Mar 12, 2020 - Jun 2, 2026	-21.86% Dec 29, 2021 - Jan 23, 2024
#2	-29.52% Oct 3, 2011 - Mar 9, 2020	-15.47% Jan 30, 2025 - Jul 2, 2025
#3	-2.13% Sep 26, 2011 - Sep 29, 2011	-8.32% Feb 9, 2026 - Apr 17, 2026
#4	-1.62% Sep 13, 2011 - Sep 21, 2011	-6.02% Nov 29, 2024 - Jan 30, 2025
#5	-1.46% Mar 9, 2020 - Mar 12, 2020	-5.99% Sep 3, 2021 - Oct 21, 2021
#6	N/A	-5.60% Jul 16, 2024 - Aug 20, 2024
#7	N/A	-4.52% Mar 28, 2024 - May 10, 2024
#8	N/A	-3.42% Nov 16, 2021 - Dec 7, 2021
#9	N/A	-2.88% Oct 18, 2024 - Nov 6, 2024
#10	N/A	-2.83% May 21, 2024 - Jun 17, 2024
#11	N/A	-2.81% Nov 12, 2025 - Nov 25, 2025
#12	N/A	-2.73% Aug 30, 2024 - Sep 16, 2024
#13	N/A	-2.46% Dec 15, 2021 - Dec 23, 2021
#14	N/A	-2.21% Oct 6, 2025 - Oct 20, 2025
#15	N/A	-2.11% Jul 25, 2025 - Aug 13, 2025

Correlation

Correlation between BTAL and ZECP is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101