CAAA vs ZIG

Comparison between FIRST TRUST AAA CMBS ETF (CAAA, ETF) and THE ACQUIRERS FUND (ZIG, ETF).

CAAA vs ZIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAAA(ETF)	ZIG(ETF)
Net Assets	$33M	$33M
Expense Ratio	0.30%	0.75%
Max Drawdown	3.67%	37.14%
Sharpe Ratio	0.53	0.73
5Y Beta	0.02	0.91
P/E Ratio	N/A	14.28
Forward P/E	N/A	12.12
PEG Ratio	N/A	0.06
5Y Dividends CAGR	N/A	103.37%
5Y EPS CAGR	N/A	13.42%
Debt to Equity	N/A	-256.09%
P/S Ratio	N/A	1.53
P/B Ratio	N/A	3.35

Net Assets

CAAA

$33M

ZIG

$33M

Expense Ratio

Winner

CAAA

0.30%

ZIG

0.75%

Max Drawdown

Winner

CAAA

3.67%

ZIG

37.14%

Sharpe Ratio

CAAA

0.53

Winner

ZIG

0.73

5Y Beta

Winner

CAAA

0.02

ZIG

0.91

P/E Ratio

CAAA

N/A

ZIG

14.28

Forward P/E

CAAA

N/A

ZIG

12.12

PEG Ratio

CAAA

N/A

ZIG

0.06

5Y Dividends CAGR

CAAA

N/A

ZIG

103.37%

5Y EPS CAGR

CAAA

N/A

ZIG

13.42%

Debt to Equity

CAAA

N/A

ZIG

-256.09%

P/S Ratio

CAAA

N/A

ZIG

1.53

P/B Ratio

CAAA

N/A

ZIG

3.35

CAAA vs ZIG - Holdings Comparison

CAAA and ZIG have 0 common holdings. Overlap is 0.00%

CAAA's top 25 holdings weight is 4.13%. ZIG's top 25 holdings weight is 85.99%.

Rank	CAAA	ZIG
#1	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 4.13%	CROCS INC (CROX) - 4.92%
#2	N/A	SOUTHERN COPPER CORP (SCCO) - 4.22%
#3	N/A	LANTHEUS HOLDINGS INC (LNTH) - 4.04%
#4	N/A	VERISIGN INC (VRSN) - 3.98%
#5	N/A	H&R BLOCK INC (HRB) - 3.94%
#6	N/A	MUELLER INDUSTRIES INC (MLI) - 3.87%
#7	N/A	WILLIAMS-SONOMA INC (WSM) - 3.63%
#8	N/A	SYNCHRONY FINANCIAL (SYF) - 3.47%
#9	N/A	ALTRIA GROUP INC (MO) - 3.44%
#10	N/A	OLIN CORP (OLN) - 3.42%
#11	N/A	ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 3.35%
#12	N/A	LOUISIANA-PACIFIC CORP (LPX) - 3.35%
#13	N/A	NATIONAL BEVERAGE CORP (FIZZ) - 3.34%
#14	N/A	DILLARD'S INC CLASS A (DDS) - 3.21%
#15	N/A	EOG RESOURCES INC (EOG) - 3.17%
#16	N/A	NVR INC (NVR) - 3.13%
#17	N/A	BOOKING HOLDINGS INC (BKNG) - 3.13%
#18	N/A	CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 3.10%
#19	N/A	APA CORP (APA) - 3.09%
#20	N/A	ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES (ZIM) - 3.08%
#21	N/A	CAL-MAINE FOODS INC (CALM) - 3.07%
#22	N/A	BATH & BODY WORKS INC (BBWI) - 3.05%
#23	N/A	ULTA BEAUTY INC (ULTA) - 3.00%
#24	N/A	DEVON ENERGY CORP (DVN) - 3.00%
#25	N/A	YUM BRANDS INC (YUM) - 2.99%
Total Holdings	1	34

CAAA vs ZIG - Historical Returns

Returns include dividend reinvestment.

Period	CAAA	ZIG
1 month	+0.12%	+2.86%
3 months	+0.79%	+6.72%
6 months	+1.43%	+6.29%
1 year	+5.17%	+16.30%
5 years(CAGR)	N/A	+9.80%
Max(CAGR)	+5.94%	+7.81%

CAAA

+0.12%

Winner

ZIG

+2.86%

CAAA

+0.79%

Winner

ZIG

+6.72%

CAAA

+1.43%

Winner

ZIG

+6.29%

CAAA

+5.17%

Winner

ZIG

+16.30%

5Y(CAGR)

CAAA

N/A

ZIG

+9.80%

Max(CAGR)

CAAA

+5.94%

Winner

ZIG

+7.81%

CAAA vs ZIG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CAAA	ZIG
2026	+0.96%	+8.86%
2025	+7.92%	-2.98%
2024	+4.65%	+11.34%
2023	N/A	+36.79%
2022	N/A	-16.79%
2021	N/A	+36.86%
2020	N/A	-15.93%
2019	N/A	+9.07%

CAAA vs ZIG Drawdown Comparison

The maximum drawdown for CAAA was -2.24%, occurring on Nov 13, 2024. Recovery took 107 trading sessions.

The maximum drawdown for ZIG was -37.14%, occurring on Mar 23, 2020. Recovery took 350 trading sessions.

The current CAAA drawdown is -0.67%. The current ZIG drawdown is -4.35%.

Rank	CAAA	ZIG
#1	-2.24% Sep 17, 2024 - Feb 21, 2025	-37.14% Dec 17, 2019 - May 10, 2021
#2	-2.08% Feb 17, 2026 - Mar 27, 2026	-29.75% Nov 25, 2024 - Apr 8, 2025
#3	-1.63% Mar 27, 2024 - Jun 3, 2024	-28.84% Dec 29, 2021 - Jul 13, 2023
#4	-1.47% Apr 4, 2025 - Apr 28, 2025	-13.19% Jul 24, 2019 - Nov 4, 2019
#5	-1.01% Sep 15, 2025 - Oct 27, 2025	-9.65% Aug 1, 2023 - Dec 1, 2023
#6	-0.97% May 1, 2025 - Jun 4, 2025	-9.20% Jul 31, 2024 - Oct 11, 2024
#7	-0.90% Aug 5, 2024 - Aug 21, 2024	-7.11% May 21, 2019 - Jun 28, 2019
#8	-0.83% Nov 28, 2025 - Jan 12, 2026	-6.31% May 10, 2021 - Jul 23, 2021
#9	-0.83% Jun 30, 2025 - Aug 1, 2025	-5.76% May 31, 2024 - Jul 15, 2024
#10	-0.79% Mar 8, 2024 - Mar 27, 2024	-5.64% Apr 1, 2024 - May 31, 2024
#11	-0.72% Jun 18, 2024 - Jul 5, 2024	-4.70% Dec 27, 2023 - Jan 30, 2024
#12	-0.62% Jun 6, 2024 - Jun 13, 2024	-4.66% Aug 30, 2021 - Oct 20, 2021
#13	-0.59% Jul 16, 2024 - Jul 31, 2024	-4.14% Jan 30, 2024 - Feb 12, 2024
#14	-0.56% Jan 12, 2026 - Feb 5, 2026	-3.92% Oct 17, 2024 - Nov 6, 2024
#15	-0.53% Oct 27, 2025 - Nov 18, 2025	-3.46% Feb 12, 2024 - Feb 27, 2024