PJP vs ZECP
Comparison between INVESCO PHARMACEUTICALS ETF (PJP, ETF) and ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (ZECP, ETF).
5-Year PerformanceZECP has outperformed PJP, delivering a return of +9.5% compared to +8.0%
PJP vs ZECP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PJP
$341M
Winner
ZECP
$343M
Expense Ratio
PJP
0.57%
Winner
ZECP
0.55%
Max Drawdown
PJP
42.36%
Winner
ZECP
21.86%
Sharpe Ratio
Winner
PJP
1.92
ZECP
1.46
5Y Beta
Winner
PJP
0.54
ZECP
0.74
P/E Ratio
PJP
201.25
Winner
ZECP
25.99
Forward P/E
Winner
PJP
14.39
ZECP
22.10
PEG Ratio
PJP
N/A
ZECP
0.75
5Y Dividends CAGR
PJP
14.00%
ZECP
N/A
5Y EPS CAGR
PJP
11.91%
Winner
ZECP
15.04%
Debt to Equity
Winner
PJP
-66.81%
ZECP
18.48%
P/S Ratio
PJP
3.15
Winner
ZECP
2.77
P/B Ratio
Winner
PJP
3.36
ZECP
5.83
PJP vs ZECP - Holdings Comparison
PJP and ZECP have 6 common holdings. Overlap is 7.38%
PJP's top 25 holdings weight is 91.98%. ZECP's top 25 holdings weight is 67.65%.
| Rank | PJP | ZECP |
|---|---|---|
| #1 | CORCEPT THERAPEUTICS INC (CORT) - 5.67% | ALPHABET INC CLASS A (GOOGL) - 8.39% |
| #2 | ELI LILLY AND CO (LLY) - 5.36% | APPLE INC (AAPL) - 7.91% |
| #3 | ABBVIE INC (ABBV) - 4.94% | MICROSOFT CORP (MSFT) - 6.91% |
| #4 | PFIZER INC (PFE) - 4.94% | CATERPILLAR INC (CAT) - 4.34% |
| #5 | MERCK & CO INC (MRK) - 4.89% | JPMORGAN CHASE & CO (JPM) - 2.97% |
| #6 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 4.77% | WALMART INC (WMT) - 2.85% |
| #7 | JOHNSON & JOHNSON (JNJ) - 4.75% | ELI LILLY AND CO (LLY) - 2.66% |
| #8 | GILEAD SCIENCES INC (GILD) - 4.53% | CORNING INC (GLW) - 2.35% |
| #9 | AMGEN INC (AMGN) - 4.49% | AMERICAN EXPRESS CO (AXP) - 2.35% |
| #10 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 4.04% | APPLIED MATERIALS INC (AMAT) - 2.08% |
| #11 | ABBOTT LABORATORIES (ABT) - 3.98% | CISCO SYSTEMS INC (CSCO) - 2.07% |
| #12 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 3.78% | PROCTER & GAMBLE CO (PG) - 1.91% |
| #13 | LIGAND PHARMACEUTICALS INC (LGND) - 3.57% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.88% |
| #14 | UNITED THERAPEUTICS CORP (UTHR) - 3.31% | RTX CORP (RTX) - 1.71% |
| #15 | HARMONY BIOSCIENCES HOLDINGS INC ORDINARY SHARES (HRMY) - 3.18% | CARDINAL HEALTH INC (CAH) - 1.70% |
| #16 | VIATRIS INC (VTRS) - 2.84% | EMCOR GROUP INC (EME) - 1.69% |
| #17 | ANI PHARMACEUTICALS INC (ANIP) - 2.83% | THE HOME DEPOT INC (HD) - 1.67% |
| #18 | BIOGEN INC (BIIB) - 2.81% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.65% |
| #19 | OCULAR THERAPEUTIX INC (OCUL) - 2.69% | JOHNSON & JOHNSON (JNJ) - 1.62% |
| #20 | INNOVIVA INC (INVA) - 2.65% | TJX COMPANIES INC (TJX) - 1.60% |
| #21 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.57% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.55% |
| #22 | AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 2.51% | ANALOG DEVICES INC (ADI) - 1.52% |
| #23 | SUPERNUS PHARMACEUTICALS INC (SUPN) - 2.40% | ORACLE CORP (ORCL) - 1.51% |
| #24 | REGENERON PHARMACEUTICALS INC (REGN) - 2.26% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.39% |
| #25 | TARSUS PHARMACEUTICALS INC ORDINARY SHARES (TARS) - 2.22% | CINTAS CORP (CTAS) - 1.37% |
| Total Holdings | 32 | 61 |
PJP vs ZECP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PJP
+6.97%
ZECP
+2.51%
3M
Winner
PJP
+10.26%
ZECP
+8.87%
6M
PJP
+6.28%
Winner
ZECP
+7.27%
1Y
Winner
PJP
+39.73%
ZECP
+21.57%
5Y(CAGR)
PJP
+8.00%
Winner
ZECP
+9.53%
10Y(CAGR)
PJP
+6.93%
ZECP
N/A
Max(CAGR)
Winner
PJP
+11.46%
ZECP
+9.53%
PJP vs ZECP - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PJP | ZECP |
|---|---|---|
| 2026 | +8.60% | +7.65% |
| 2025 | +27.39% | +15.51% |
| 2024 | +9.12% | +17.65% |
| 2023 | -2.33% | +14.19% |
| 2022 | -1.92% | -13.00% |
| 2021 | +14.21% | +7.75% |
| 2020 | +11.25% | N/A |
| 2019 | +4.46% | N/A |
| 2018 | -3.87% | N/A |
| 2017 | +12.86% | N/A |
| 2016 | -17.24% | N/A |
| 2015 | +10.80% | N/A |
| 2014 | +28.56% | N/A |
| 2013 | +53.29% | N/A |
| 2012 | +23.50% | N/A |
| 2011 | +21.31% | N/A |
| 2010 | +25.82% | N/A |
| 2009 | +15.10% | N/A |
| 2008 | -10.36% | N/A |
| 2007 | +0.10% | N/A |
| 2006 | +9.49% | N/A |
| 2005 | +11.25% | N/A |
PJP vs ZECP Drawdown Comparison
The maximum drawdown for PJP was -37.02%, occurring on Mar 23, 2020. Recovery took 1383 trading sessions.
The maximum drawdown for ZECP was -21.86%, occurring on Oct 12, 2022. Recovery took 518 trading sessions.
The current PJP drawdown is -0.73%.
| Rank | PJP | ZECP |
|---|---|---|
| #1 | -37.02% Jul 20, 2015 - Jan 14, 2021 | -21.86% Dec 29, 2021 - Jan 23, 2024 |
| #2 | -36.15% May 7, 2007 - Jan 19, 2010 | -15.47% Jan 30, 2025 - Jul 2, 2025 |
| #3 | -17.51% Apr 8, 2022 - Jun 7, 2024 | -8.32% Feb 9, 2026 - Apr 17, 2026 |
| #4 | -16.27% Nov 8, 2024 - Aug 13, 2025 | -6.02% Nov 29, 2024 - Jan 30, 2025 |
| #5 | -15.74% Jul 8, 2011 - Dec 7, 2011 | -5.99% Sep 3, 2021 - Oct 21, 2021 |
| #6 | -12.43% Mar 23, 2010 - Sep 10, 2010 | -5.60% Jul 16, 2024 - Aug 20, 2024 |
| #7 | -11.45% Mar 4, 2014 - Jun 20, 2014 | -4.52% Mar 28, 2024 - May 10, 2024 |
| #8 | -11.26% Mar 17, 2006 - Oct 4, 2006 | -3.42% Nov 16, 2021 - Dec 7, 2021 |
| #9 | -10.24% Aug 17, 2021 - Apr 7, 2022 | -2.88% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -9.44% Feb 6, 2026 - May 28, 2026 | -2.83% May 21, 2024 - Jun 17, 2024 |
| #11 | -8.64% Feb 1, 2007 - Apr 16, 2007 | -2.81% Nov 12, 2025 - Nov 25, 2025 |
| #12 | -7.55% Sep 9, 2005 - Dec 22, 2005 | -2.73% Aug 30, 2024 - Sep 16, 2024 |
| #13 | -7.52% Mar 20, 2015 - Jun 22, 2015 | -2.46% Dec 15, 2021 - Dec 23, 2021 |
| #14 | -7.47% Feb 8, 2021 - Jun 10, 2021 | -2.21% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -7.36% Jul 3, 2014 - Aug 26, 2014 | -2.18% Jun 4, 2026 - Jun 15, 2026 |
Correlation
Correlation between PJP and ZECP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2005 - 2026)
PJP vs ZECP dividend yield comparison.
| Year | PJP | ZECP |
|---|---|---|
| 2026 | 0.27% | 0.00% |
| 2025 | 0.98% | 0.79% |
| 2024 | 0.97% | 0.63% |
| 2023 | 1.01% | 0.73% |
| 2022 | 0.95% | 0.91% |
| 2021 | 0.81% | 0.11% |
| 2020 | 0.75% | 0.00% |
| 2019 | 0.77% | 0.00% |
| 2018 | 1.12% | 0.00% |
| 2017 | 0.65% | 0.00% |
| 2016 | 0.91% | 0.00% |
| 2015 | 5.49% | 0.00% |
| 2014 | 2.96% | 0.00% |
| 2013 | 0.44% | 0.00% |
| 2012 | 1.59% | 0.00% |
| 2011 | 0.64% | 0.00% |
| 2010 | 0.54% | 0.00% |
| 2009 | 1.39% | 0.00% |
| 2008 | 0.77% | 0.00% |
| 2007 | 0.44% | 0.00% |
| 2006 | 0.50% | 0.00% |
| 2005 | 0.19% | 0.00% |
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