OEUR vs ZHDG
Comparison between ALPS OShares Europe Quality Dividend ETF (OEUR, ETF) and ZEGA BUY AND HEDGE ETF (ZHDG, ETF).
OEUR vs ZHDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OEUR
$35M
ZHDG
$35M
Expense Ratio
Winner
OEUR
0.48%
ZHDG
0.97%
Max Drawdown
OEUR
N/A
ZHDG
25.92%
Sharpe Ratio
OEUR
-0.81
Winner
ZHDG
0.72
5Y Beta
Winner
OEUR
0.00
ZHDG
0.62
OEUR vs ZHDG - Historical Returns
Returns include dividend reinvestment.
1M
OEUR
+0.00%
Winner
ZHDG
+0.09%
3M
OEUR
+0.55%
Winner
ZHDG
+4.99%
6M
OEUR
+1.20%
Winner
ZHDG
+4.44%
1Y
OEUR
N/A
ZHDG
+11.41%
5Y(CAGR)
OEUR
N/A
ZHDG
+5.61%
Max(CAGR)
OEUR
+2.68%
Winner
ZHDG
+5.56%
OEUR vs ZHDG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | OEUR | ZHDG |
|---|---|---|
| 2026 | +1.20% | +4.52% |
| 2025 | N/A | +15.11% |
| 2024 | N/A | +18.03% |
| 2023 | N/A | +13.42% |
| 2022 | N/A | -22.18% |
| 2021 | N/A | +6.40% |
OEUR vs ZHDG Drawdown Comparison
The maximum drawdown for ZHDG was -23.27%, occurring on Dec 28, 2022. Recovery took 684 trading sessions.
The current ZHDG drawdown is -1.86%.
| Rank | OEUR | ZHDG |
|---|---|---|
| #1 | N/A | -23.27% Dec 29, 2021 - Sep 19, 2024 |
| #2 | N/A | -11.65% Dec 6, 2024 - Jun 24, 2025 |
| #3 | N/A | -8.56% Jan 27, 2026 - Apr 30, 2026 |
| #4 | N/A | -4.47% Sep 3, 2021 - Oct 26, 2021 |
| #5 | N/A | -4.02% Jun 2, 2026 - Jun 10, 2026 |
| #6 | N/A | -3.79% Oct 28, 2025 - Jan 7, 2026 |
| #7 | N/A | -2.95% Nov 5, 2021 - Dec 8, 2021 |
| #8 | N/A | -2.80% Oct 14, 2024 - Nov 6, 2024 |
| #9 | N/A | -2.34% Jan 7, 2026 - Jan 27, 2026 |
| #10 | N/A | -2.30% Jul 25, 2025 - Aug 12, 2025 |
| #11 | N/A | -2.23% Oct 8, 2025 - Oct 24, 2025 |
| #12 | N/A | -1.94% Dec 10, 2021 - Dec 23, 2021 |
| #13 | N/A | -1.87% Nov 11, 2024 - Nov 26, 2024 |
| #14 | N/A | -1.86% May 14, 2026 - May 26, 2026 |
| #15 | N/A | -1.71% Jul 14, 2021 - Jul 23, 2021 |
Correlation
Correlation between OEUR and ZHDG is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
Dividend Comparison (2021 - 2026)
OEUR vs ZHDG dividend yield comparison.
| Year | OEUR | ZHDG |
|---|---|---|
| 2026 | 1.20% | 0.00% |
| 2025 | 0.00% | 2.57% |
| 2024 | 0.00% | 2.59% |
| 2023 | 0.00% | 1.52% |
| 2022 | 0.00% | 3.58% |
| 2021 | 0.00% | 1.33% |
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