SQS vs ZROZ
Comparison between SAPIENT QUALITY SELECT ETF (SQS, ETF) and PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND (ZROZ, ETF).
SQS vs ZROZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SQS
$1.40B
ZROZ
$1.40B
Expense Ratio
SQS
0.80%
Winner
ZROZ
0.15%
Max Drawdown
Winner
SQS
7.18%
ZROZ
68.71%
Sharpe Ratio
Winner
SQS
3.09
ZROZ
-0.03
5Y Beta
SQS
1.22
Winner
ZROZ
0.11
P/E Ratio
SQS
30.15
ZROZ
N/A
Forward P/E
SQS
25.09
ZROZ
N/A
5Y Dividends CAGR
SQS
N/A
ZROZ
3.66%
5Y EPS CAGR
SQS
35.57%
ZROZ
N/A
P/S Ratio
SQS
6.27
ZROZ
N/A
P/B Ratio
SQS
8.42
ZROZ
N/A
SQS vs ZROZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SQS
+4.44%
ZROZ
+0.45%
3M
Winner
SQS
+12.62%
ZROZ
-5.66%
6M
SQS
N/A
ZROZ
-3.87%
1Y
SQS
N/A
ZROZ
+3.92%
5Y(CAGR)
SQS
N/A
ZROZ
-11.35%
10Y(CAGR)
SQS
N/A
ZROZ
-3.86%
Max(CAGR)
Winner
SQS
+75.75%
ZROZ
+2.11%
SQS vs ZROZ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | SQS | ZROZ |
|---|---|---|
| 2026 | +12.62% | -0.54% |
| 2025 | N/A | -1.87% |
| 2024 | N/A | -15.03% |
| 2023 | N/A | -1.52% |
| 2022 | N/A | -39.26% |
| 2021 | N/A | -4.79% |
| 2020 | N/A | +22.56% |
| 2019 | N/A | +20.05% |
| 2018 | N/A | -3.51% |
| 2017 | N/A | +13.87% |
| 2016 | N/A | -0.31% |
| 2015 | N/A | -7.39% |
| 2014 | N/A | +48.29% |
| 2013 | N/A | -19.11% |
| 2012 | N/A | +3.51% |
| 2011 | N/A | +61.75% |
| 2010 | N/A | +9.96% |
| 2009 | N/A | -6.29% |
SQS vs ZROZ Drawdown Comparison
The maximum drawdown for SQS was -7.18%, occurring on Mar 30, 2026. Recovery took 15 trading sessions.
The maximum drawdown for ZROZ was -62.94%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current ZROZ drawdown is -59.91%.
| Rank | SQS | ZROZ |
|---|---|---|
| #1 | -7.18% Mar 17, 2026 - Apr 8, 2026 | -62.94% Mar 9, 2020 - Oct 19, 2023 |
| #2 | -2.86% May 14, 2026 - May 26, 2026 | -32.29% Jul 25, 2012 - Dec 11, 2014 |
| #3 | -1.71% Apr 27, 2026 - May 1, 2026 | -28.88% Aug 26, 2010 - Aug 10, 2011 |
| #4 | -1.10% Apr 17, 2026 - Apr 22, 2026 | -25.82% Jan 30, 2015 - Jun 27, 2016 |
| #5 | -0.86% May 6, 2026 - May 13, 2026 | -25.21% Jul 8, 2016 - Aug 2, 2019 |
| #6 | -0.40% Apr 22, 2026 - Apr 24, 2026 | -18.35% Oct 3, 2011 - Dec 19, 2011 |
| #7 | -0.25% May 26, 2026 - May 28, 2026 | -17.49% Dec 19, 2011 - May 17, 2012 |
| #8 | -0.17% May 1, 2026 - May 5, 2026 | -15.67% Nov 27, 2009 - May 6, 2010 |
| #9 | -0.11% Apr 15, 2026 - Apr 17, 2026 | -12.23% Aug 28, 2019 - Feb 20, 2020 |
| #10 | -0.02% May 28, 2026 - Jun 1, 2026 | -9.10% Aug 10, 2011 - Aug 18, 2011 |
| #11 | N/A | -8.29% May 6, 2010 - May 20, 2010 |
| #12 | N/A | -7.85% Sep 22, 2011 - Oct 3, 2011 |
| #13 | N/A | -7.18% Aug 19, 2011 - Sep 2, 2011 |
| #14 | N/A | -7.09% Jun 1, 2012 - Jul 20, 2012 |
| #15 | N/A | -6.88% Jul 1, 2010 - Aug 16, 2010 |
Correlation
Correlation between SQS and ZROZ is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.57
-101
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