EZRO vs ZIG
Comparison between ALPHADROID DEFENSIVE SECTOR ROTATION ETF (EZRO, ETF) and THE ACQUIRERS FUND (ZIG, ETF).
EZRO vs ZIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EZRO vs ZIG - Holdings Comparison
EZRO and ZIG have 0 common holdings. Overlap is 0.00%
EZRO's top 25 holdings weight is 99.17%. ZIG's top 25 holdings weight is 85.19%.
| Rank | EZRO | ZIG |
|---|---|---|
| #1 | ISHARES US TECHNOLOGY ETF (IYW) - 24.97% | CF INDUSTRIES HOLDINGS INC (CF) - 3.90% |
| #2 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 24.92% | H&R BLOCK INC (HRB) - 3.89% |
| #3 | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 12.51% | CAL-MAINE FOODS INC (CALM) - 3.68% |
| #4 | INVESCO QQQ TRUST (QQQ) - 12.36% | APA CORP (APA) - 3.64% |
| #5 | STATE STREET® SPDR® NYSE TECHNOLOGY ETF (XNTK) - 12.24% | GRAND CANYON EDUCATION INC (LOPE) - 3.61% |
| #6 | STATE STREET® SPDR® S&P® SMCNDCTR ETF (XSD) - 12.17% | EOG RESOURCES INC (EOG) - 3.60% |
| #7 | N/A | ALTRIA GROUP INC (MO) - 3.58% |
| #8 | N/A | LANTHEUS HOLDINGS INC (LNTH) - 3.49% |
| #9 | N/A | ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES (ZIM) - 3.43% |
| #10 | N/A | LULULEMON ATHLETICA INC (LULU) - 3.42% |
| #11 | N/A | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 3.41% |
| #12 | N/A | GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 3.41% |
| #13 | N/A | BOOKING HOLDINGS INC (BKNG) - 3.41% |
| #14 | N/A | ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 3.39% |
| #15 | N/A | ULTA BEAUTY INC (ULTA) - 3.38% |
| #16 | N/A | NVR INC (NVR) - 3.35% |
| #17 | N/A | CROCS INC (CROX) - 3.30% |
| #18 | N/A | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 3.26% |
| #19 | N/A | DOMINO'S PIZZA INC (DPZ) - 3.25% |
| #20 | N/A | OLIN CORP (OLN) - 3.19% |
| #21 | N/A | BATH & BODY WORKS INC (BBWI) - 3.16% |
| #22 | N/A | DECKERS OUTDOOR CORP (DECK) - 3.16% |
| #23 | N/A | PEABODY ENERGY CORP (BTU) - 3.11% |
| #24 | N/A | LOUISIANA-PACIFIC CORP (LPX) - 3.09% |
| #25 | N/A | SYNCHRONY FINANCIAL (SYF) - 3.08% |
| Total Holdings | 6 | 30 |
EZRO vs ZIG - Historical Returns
Returns include dividend reinvestment.
EZRO vs ZIG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | EZRO | ZIG |
|---|---|---|
| 2026 | -1.33% | +7.79% |
| 2025 | -1.65% | -2.98% |
| 2024 | N/A | +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% |
EZRO vs ZIG Drawdown Comparison
The maximum drawdown for EZRO was -14.02%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for ZIG was -37.14%, occurring on Mar 23, 2020. Recovery took 350 trading sessions.
The current EZRO drawdown is -11.53%. The current ZIG drawdown is -5.29%.
| Rank | EZRO | ZIG |
|---|---|---|
| #1 | -14.02% May 19, 2026 - Jul 17, 2026 | -37.14% Dec 17, 2019 - May 10, 2021 |
| #2 | -11.57% Oct 29, 2025 - Jan 27, 2026 | -29.75% Nov 25, 2024 - Apr 8, 2025 |
| #3 | -6.47% Jan 28, 2026 - Feb 25, 2026 | -28.84% Dec 29, 2021 - Jul 13, 2023 |
| #4 | -5.49% Feb 25, 2026 - May 4, 2026 | -13.19% Jul 24, 2019 - Nov 4, 2019 |
| #5 | -4.64% May 5, 2026 - May 18, 2026 | -9.65% Aug 1, 2023 - Dec 1, 2023 |
| #6 | -1.38% Oct 21, 2025 - Oct 23, 2025 | -9.20% Jul 31, 2024 - Oct 11, 2024 |
| #7 | N/A | -7.11% May 21, 2019 - Jun 28, 2019 |
| #8 | N/A | -6.31% May 10, 2021 - Jul 23, 2021 |
| #9 | N/A | -5.76% May 31, 2024 - Jul 15, 2024 |
| #10 | N/A | -5.64% Apr 1, 2024 - May 31, 2024 |
| #11 | N/A | -4.70% Dec 27, 2023 - Jan 30, 2024 |
| #12 | N/A | -4.66% Aug 30, 2021 - Oct 20, 2021 |
| #13 | N/A | -4.14% Jan 30, 2024 - Feb 12, 2024 |
| #14 | N/A | -3.92% Oct 17, 2024 - Nov 6, 2024 |
| #15 | N/A | -3.46% Feb 12, 2024 - Feb 27, 2024 |
Correlation
Correlation between EZRO and ZIG is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks