FEBZ vs ZTEN
Comparison between TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF (FEBZ, ETF) and F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTEN, ETF).
FEBZ vs ZTEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FEBZ
$30M
ZTEN
$30M
Expense Ratio
FEBZ
0.79%
Winner
ZTEN
0.15%
Max Drawdown
FEBZ
17.50%
Winner
ZTEN
4.58%
Sharpe Ratio
Winner
FEBZ
1.07
ZTEN
0.13
5Y Beta
FEBZ
0.74
Winner
ZTEN
0.12
FEBZ vs ZTEN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEBZ
+0.49%
ZTEN
-0.71%
3M
Winner
FEBZ
+5.12%
ZTEN
-0.97%
6M
Winner
FEBZ
+7.29%
ZTEN
-0.42%
1Y
Winner
FEBZ
+14.69%
ZTEN
+4.02%
5Y(CAGR)
FEBZ
+10.62%
ZTEN
N/A
Max(CAGR)
Winner
FEBZ
+11.94%
ZTEN
+5.59%
FEBZ vs ZTEN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FEBZ | ZTEN |
|---|---|---|
| 2026 | +7.52% | -0.28% |
| 2025 | +13.19% | +9.12% |
| 2024 | +17.35% | +0.29% |
| 2023 | +20.99% | N/A |
| 2022 | -10.69% | N/A |
| 2021 | +20.51% | N/A |
FEBZ vs ZTEN Drawdown Comparison
The maximum drawdown for FEBZ was -17.50%, occurring on Oct 12, 2022. Recovery took 365 trading sessions.
The maximum drawdown for ZTEN was -3.43%, occurring on Apr 11, 2025. Recovery took 71 trading sessions.
The current FEBZ drawdown is -0.87%. The current ZTEN drawdown is -2.04%.
| Rank | FEBZ | ZTEN |
|---|---|---|
| #1 | -17.50% Dec 29, 2021 - Jun 13, 2023 | -3.43% Mar 3, 2025 - Jun 12, 2025 |
| #2 | -14.68% Feb 19, 2025 - Jun 26, 2025 | -3.32% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -7.14% Jan 12, 2026 - Apr 15, 2026 | -1.99% Dec 30, 2024 - Jan 27, 2025 |
| #4 | -6.95% Jul 31, 2023 - Nov 30, 2023 | -1.59% Oct 28, 2025 - Nov 26, 2025 |
| #5 | -6.48% Jul 16, 2024 - Sep 19, 2024 | -1.33% Jun 30, 2025 - Jul 29, 2025 |
| #6 | -4.13% Sep 3, 2021 - Oct 21, 2021 | -1.25% Feb 5, 2025 - Feb 21, 2025 |
| #7 | -4.10% Oct 28, 2025 - Dec 24, 2025 | -1.00% Sep 15, 2025 - Oct 14, 2025 |
| #8 | -3.90% Mar 28, 2024 - May 15, 2024 | -0.99% Jan 14, 2026 - Feb 10, 2026 |
| #9 | -3.46% Dec 11, 2024 - Jan 23, 2025 | -0.93% Nov 26, 2025 - Jan 14, 2026 |
| #10 | -3.38% Feb 12, 2021 - Mar 11, 2021 | -0.66% Jun 12, 2025 - Jun 23, 2025 |
| #11 | -3.26% Jun 2, 2026 - Jun 10, 2026 | -0.63% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -3.22% May 7, 2021 - Jun 10, 2021 | -0.50% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -3.19% Nov 18, 2021 - Dec 10, 2021 | -0.35% Dec 26, 2024 - Dec 30, 2024 |
| #14 | -2.53% Dec 10, 2021 - Dec 23, 2021 | -0.35% Aug 4, 2025 - Aug 13, 2025 |
| #15 | -2.36% Jul 12, 2021 - Jul 23, 2021 | -0.34% Jan 30, 2025 - Feb 4, 2025 |
Correlation
Correlation between FEBZ and ZTEN is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2023 - 2026)
FEBZ vs ZTEN dividend yield comparison.
| Year | FEBZ | ZTEN |
|---|---|---|
| 2026 | 0.00% | 2.52% |
| 2025 | 3.20% | 5.16% |
| 2024 | 3.88% | 0.44% |
| 2023 | 6.81% | 0.00% |
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