LOGO vs ZIG
Comparison between ALPHA BRANDS(TM) CONSUMPTION LEADERS ETF (LOGO, ETF) and THE ACQUIRERS FUND (ZIG, ETF).
5-Year PerformanceZIG has outperformed LOGO, delivering a return of +9.2% compared to +2.8%
LOGO vs ZIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LOGO
$33M
Winner
ZIG
$33M
Expense Ratio
Winner
LOGO
0.69%
ZIG
0.75%
Max Drawdown
Winner
LOGO
18.34%
ZIG
37.14%
Sharpe Ratio
LOGO
0.00
Winner
ZIG
0.72
5Y Beta
LOGO
1.02
Winner
ZIG
0.91
P/E Ratio
LOGO
31.40
Winner
ZIG
14.66
Forward P/E
LOGO
26.98
Winner
ZIG
12.25
PEG Ratio
LOGO
0.61
Winner
ZIG
0.06
5Y Dividends CAGR
LOGO
N/A
ZIG
103.37%
5Y EPS CAGR
Winner
LOGO
24.92%
ZIG
13.92%
Debt to Equity
LOGO
N/A
ZIG
-255.76%
P/S Ratio
LOGO
2.44
Winner
ZIG
1.54
P/B Ratio
LOGO
6.82
Winner
ZIG
3.33
LOGO vs ZIG - Holdings Comparison
LOGO and ZIG have 2 common holdings. Overlap is 0.16%
LOGO's top 25 holdings weight is 71.15%. ZIG's top 25 holdings weight is 86.01%.
| Rank | LOGO | ZIG |
|---|---|---|
| #1 | SPOTIFY TECHNOLOGY SA (SPOT) - 3.89% | CROCS INC (CROX) - 4.86% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.65% | LANTHEUS HOLDINGS INC (LNTH) - 4.17% |
| #3 | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 3.50% | MUELLER INDUSTRIES INC (MLI) - 4.07% |
| #4 | NETFLIX INC (NFLX) - 3.30% | VERISIGN INC (VRSN) - 4.07% |
| #5 | SERVICENOW INC (NOW) - 3.27% | SOUTHERN COPPER CORP (SCCO) - 3.95% |
| #6 | CBRE GROUP INC CLASS A (CBRE) - 3.26% | H&R BLOCK INC (HRB) - 3.94% |
| #7 | UBER TECHNOLOGIES INC (UBER) - 3.24% | ALTRIA GROUP INC (MO) - 3.57% |
| #8 | TENCENT HOLDINGS LTD ADR (TCEHY) - 3.00% | WILLIAMS-SONOMA INC (WSM) - 3.51% |
| #9 | APPLE INC (AAPL) - 2.85% | SYNCHRONY FINANCIAL (SYF) - 3.50% |
| #10 | GE VERNOVA INC (GEV) - 2.76% | OLIN CORP (OLN) - 3.43% |
| #11 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.73% | ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 3.38% |
| #12 | DEERE & CO (DE) - 2.72% | NATIONAL BEVERAGE CORP (FIZZ) - 3.33% |
| #13 | GE AEROSPACE (GE) - 2.70% | LOUISIANA-PACIFIC CORP (LPX) - 3.32% |
| #14 | CATERPILLAR INC (CAT) - 2.70% | AMERICAN EAGLE OUTFITTERS INC (AEO) - 3.15% |
| #15 | HEICO CORP (HEI) - 2.60% | YUM BRANDS INC (YUM) - 3.12% |
| #16 | TJX COMPANIES INC (TJX) - 2.59% | ULTA BEAUTY INC (ULTA) - 3.11% |
| #17 | COSTCO WHOLESALE CORP (COST) - 2.59% | DILLARD'S INC CLASS A (DDS) - 3.11% |
| #18 | TRANSDIGM GROUP INC (TDG) - 2.59% | CAL-MAINE FOODS INC (CALM) - 3.11% |
| #19 | WALMART INC (WMT) - 2.58% | EOG RESOURCES INC (EOG) - 3.10% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 2.52% | ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES (ZIM) - 3.06% |
| #21 | ELI LILLY AND CO (LLY) - 2.49% | APA CORP (APA) - 3.05% |
| #22 | MERCADOLIBRE INC (MELI) - 2.47% | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 3.05% |
| #23 | MICROSOFT CORP (MSFT) - 2.43% | NVR INC (NVR) - 3.04% |
| #24 | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.41% | BOOKING HOLDINGS INC (BKNG) - 3.04% |
| #25 | ALPHABET INC CLASS A (GOOGL) - 2.31% | CF INDUSTRIES HOLDINGS INC (CF) - 2.97% |
| Total Holdings | 44 | 34 |
LOGO vs ZIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LOGO
+0.92%
ZIG
-1.09%
3M
Winner
LOGO
+2.76%
ZIG
-0.34%
6M
LOGO
-2.00%
Winner
ZIG
+4.90%
1Y
LOGO
+2.46%
Winner
ZIG
+16.92%
5Y(CAGR)
LOGO
+2.83%
Winner
ZIG
+9.16%
10Y(CAGR)
LOGO
+3.84%
ZIG
N/A
Max(CAGR)
LOGO
+3.84%
Winner
ZIG
+7.47%
LOGO vs ZIG - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | LOGO | ZIG |
|---|---|---|
| 2026 | -1.29% | +6.25% |
| 2025 | +5.34% | -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% |
| 2018 | +5.16% | N/A |
| 2017 | +5.85% | N/A |
LOGO vs ZIG Drawdown Comparison
The maximum drawdown for LOGO was -18.34%, occurring on Mar 30, 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 LOGO drawdown is -7.95%. The current ZIG drawdown is -6.64%.
| Rank | LOGO | ZIG |
|---|---|---|
| #1 | -18.34% Sep 22, 2025 - Mar 30, 2026 | -37.14% Dec 17, 2019 - May 10, 2021 |
| #2 | -10.94% Jan 29, 2018 - May 28, 2025 | -29.75% Nov 25, 2024 - Apr 8, 2025 |
| #3 | -3.00% Jun 6, 2025 - Jun 26, 2025 | -28.84% Dec 29, 2021 - Jul 13, 2023 |
| #4 | -2.89% Jul 25, 2025 - Aug 12, 2025 | -13.19% Jul 24, 2019 - Nov 4, 2019 |
| #5 | -2.12% Oct 20, 2017 - Nov 21, 2017 | -9.65% Aug 1, 2023 - Dec 1, 2023 |
| #6 | -1.63% Jul 3, 2025 - Jul 24, 2025 | -9.20% Jul 31, 2024 - Oct 11, 2024 |
| #7 | -1.58% Aug 18, 2025 - Aug 27, 2025 | -7.11% May 21, 2019 - Jun 28, 2019 |
| #8 | -1.13% Aug 28, 2025 - Sep 4, 2025 | -6.31% May 10, 2021 - Jul 23, 2021 |
| #9 | -0.71% Jan 23, 2018 - Jan 29, 2018 | -5.76% May 31, 2024 - Jul 15, 2024 |
| #10 | -0.58% Sep 4, 2025 - Sep 8, 2025 | -5.64% Apr 1, 2024 - May 31, 2024 |
| #11 | -0.54% Jun 30, 2025 - Jul 3, 2025 | -4.70% Dec 27, 2023 - Jan 30, 2024 |
| #12 | -0.53% Sep 9, 2025 - Sep 11, 2025 | -4.66% Aug 30, 2021 - Oct 20, 2021 |
| #13 | -0.35% May 28, 2025 - May 30, 2025 | -4.14% Jan 30, 2024 - Feb 12, 2024 |
| #14 | -0.22% Dec 18, 2017 - Jan 2, 2018 | -3.92% Oct 17, 2024 - Nov 6, 2024 |
| #15 | -0.20% Oct 18, 2017 - Oct 20, 2017 | -3.46% Feb 12, 2024 - Feb 27, 2024 |
Correlation
Correlation between LOGO and ZIG is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
Dividend Comparison (2017 - 2025)
LOGO vs ZIG dividend yield comparison.
| Year | LOGO | ZIG |
|---|---|---|
| 2025 | 0.00% | 1.91% |
| 2024 | 0.00% | 1.96% |
| 2023 | 0.00% | 1.07% |
| 2022 | 0.00% | 1.26% |
| 2021 | 0.00% | 0.18% |
| 2020 | 0.00% | 0.18% |
| 2017 | 0.23% | 0.00% |
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