USAF vs ZTWO
Comparison between ATLAS AMERICA FUND (USAF, ETF) and F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTWO, ETF).
USAF vs ZTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USAF
$18M
ZTWO
$18M
Expense Ratio
USAF
0.89%
Winner
ZTWO
0.15%
Max Drawdown
USAF
4.46%
Winner
ZTWO
1.27%
Sharpe Ratio
Winner
USAF
0.45
ZTWO
0.11
5Y Beta
USAF
0.08
Winner
ZTWO
0.02
USAF vs ZTWO - Historical Returns
Returns include dividend reinvestment.
1M
USAF
-0.65%
Winner
ZTWO
+0.18%
3M
USAF
-2.25%
Winner
ZTWO
+0.27%
6M
Winner
USAF
+2.62%
ZTWO
+1.23%
1Y
Winner
USAF
+6.12%
ZTWO
+3.94%
Max(CAGR)
Winner
USAF
+7.43%
ZTWO
+4.58%
USAF vs ZTWO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | USAF | ZTWO |
|---|---|---|
| 2026 | +2.00% | +0.77% |
| 2025 | +8.95% | +5.54% |
| 2024 | +0.23% | +0.36% |
USAF vs ZTWO Drawdown Comparison
The maximum drawdown for USAF was -4.46%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for ZTWO was -0.93%, occurring on Mar 26, 2026. Recovery took 47 trading sessions.
The current USAF drawdown is -3.36%. The current ZTWO drawdown is -0.17%.
| Rank | USAF | ZTWO |
|---|---|---|
| #1 | -4.46% Jan 29, 2026 - Mar 26, 2026 | -0.93% Feb 27, 2026 - May 6, 2026 |
| #2 | -3.11% Oct 20, 2025 - Jan 12, 2026 | -0.67% Apr 3, 2025 - Apr 24, 2025 |
| #3 | -2.40% Apr 2, 2025 - Apr 16, 2025 | -0.31% Apr 30, 2025 - May 27, 2025 |
| #4 | -1.55% May 6, 2025 - Jun 13, 2025 | -0.27% Mar 10, 2025 - Mar 19, 2025 |
| #5 | -1.52% Jul 22, 2025 - Aug 29, 2025 | -0.26% May 6, 2026 - May 27, 2026 |
| #6 | -1.24% Jun 13, 2025 - Jul 22, 2025 | -0.23% Oct 24, 2025 - Nov 11, 2025 |
| #7 | -1.09% Dec 11, 2024 - Jan 14, 2025 | -0.23% Jun 30, 2025 - Jul 21, 2025 |
| #8 | -1.03% Feb 18, 2025 - Mar 19, 2025 | -0.21% Sep 16, 2025 - Oct 1, 2025 |
| #9 | -0.80% Oct 8, 2025 - Oct 14, 2025 | -0.20% Dec 30, 2024 - Jan 15, 2025 |
| #10 | -0.75% Nov 22, 2024 - Dec 11, 2024 | -0.18% Jun 4, 2025 - Jun 11, 2025 |
| #11 | -0.74% Apr 22, 2025 - May 5, 2025 | -0.17% Feb 5, 2025 - Feb 14, 2025 |
| #12 | -0.50% Oct 16, 2025 - Oct 20, 2025 | -0.17% May 29, 2026 - Jun 5, 2026 |
| #13 | -0.39% Feb 13, 2025 - Feb 18, 2025 | -0.17% Dec 3, 2025 - Dec 15, 2025 |
| #14 | -0.30% Jan 24, 2025 - Jan 31, 2025 | -0.13% Mar 4, 2025 - Mar 10, 2025 |
| #15 | -0.28% Sep 22, 2025 - Sep 26, 2025 | -0.13% Aug 4, 2025 - Aug 12, 2025 |
Correlation
Correlation between USAF and ZTWO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
USAF vs ZTWO dividend yield comparison.
| Year | USAF | ZTWO |
|---|---|---|
| 2026 | 0.00% | 1.73% |
| 2025 | 2.50% | 4.31% |
| 2024 | 0.00% | 0.39% |
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