ZECP vs BTAL

Comparison between ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (ZECP, ETF) and AGF U.S. MARKET NEUTRAL ANTI-BETA FUND (BTAL, ETF).

5-Year PerformanceZECP has outperformed BTAL, delivering a return of +9.3% compared to -3.9%

ZECP vs BTAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZECP(ETF)	BTAL(ETF)
Net Assets	$321M	$321M
Expense Ratio	0.55%	1.40%
Max Drawdown	21.86%	56.68%
Sharpe Ratio	1.51	-1.98
5Y Beta	0.74	-0.83
P/E Ratio	26.19	N/A
Forward P/E	21.93	N/A
PEG Ratio	0.77	N/A
5Y EPS CAGR	16.71%	N/A
Debt to Equity	17.17%	N/A
P/S Ratio	2.71	N/A
P/B Ratio	5.74	N/A

Net Assets

ZECP

$321M

Winner

BTAL

$321M

Expense Ratio

Winner

ZECP

0.55%

BTAL

1.40%

Max Drawdown

Winner

ZECP

21.86%

BTAL

56.68%

Sharpe Ratio

Winner

ZECP

1.51

BTAL

-1.98

5Y Beta

ZECP

0.74

Winner

BTAL

-0.83

P/E Ratio

ZECP

26.19

BTAL

N/A

Forward P/E

ZECP

21.93

BTAL

N/A

PEG Ratio

ZECP

0.77

BTAL

N/A

5Y EPS CAGR

ZECP

16.71%

BTAL

N/A

Debt to Equity

ZECP

17.17%

BTAL

N/A

P/S Ratio

ZECP

2.71

BTAL

N/A

P/B Ratio

ZECP

5.74

BTAL

N/A

ZECP vs BTAL - Holdings Comparison

ZECP and BTAL have 26 common holdings. Overlap is 5.60%

ZECP's top 25 holdings weight is 67.56%. BTAL's top 25 holdings weight is 124.02%.

Rank	ZECP	BTAL
#1	ALPHABET INC CLASS A (GOOGL) - 8.46%	CASH (n/a) - 110.07%
#2	APPLE INC (AAPL) - 7.84%	AKAMAI TECHNOLOGIES INC (AKAM) - 0.70%
#3	MICROSOFT CORP (MSFT) - 6.43%	F5 INC (FFIV) - 0.67%
#4	CATERPILLAR INC (CAT) - 4.36%	CISCO SYSTEMS INC (CSCO) - 0.66%
#5	JPMORGAN CHASE & CO (JPM) - 3.04%	ENPHASE ENERGY INC (ENPH) - 0.64%
#6	WALMART INC (WMT) - 2.97%	ARROW ELECTRONICS INC (ARW) - 0.64%
#7	ELI LILLY AND CO (LLY) - 2.57%	MURPHY USA INC (MUSA) - 0.63%
#8	CORNING INC (GLW) - 2.52%	VERISIGN INC (VRSN) - 0.62%
#9	AMERICAN EXPRESS CO (AXP) - 2.32%	VARONIS SYSTEMS INC (VRNS) - 0.59%
#10	CISCO SYSTEMS INC (CSCO) - 2.08%	CENTENE CORP (CNC) - 0.59%
#11	APPLIED MATERIALS INC (AMAT) - 2.00%	VIRTU FINANCIAL INC CLASS A (VIRT) - 0.58%
#12	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.96%	EBAY INC (EBAY) - 0.58%
#13	PROCTER & GAMBLE CO (PG) - 1.92%	OKTA INC CLASS A (OKTA) - 0.57%
#14	THE HARTFORD INSURANCE GROUP INC (HIG) - 1.77%	H&R BLOCK INC (HRB) - 0.57%
#15	EMCOR GROUP INC (EME) - 1.74%	UNITEDHEALTH GROUP INC (UNH) - 0.57%
#16	CARDINAL HEALTH INC (CAH) - 1.73%	UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 0.56%
#17	JOHNSON & JOHNSON (JNJ) - 1.69%	FIRSTCASH HOLDINGS INC (FCFS) - 0.55%
#18	RTX CORP (RTX) - 1.68%	CF INDUSTRIES HOLDINGS INC (CF) - 0.54%
#19	THE HOME DEPOT INC (HD) - 1.65%	CBOE GLOBAL MARKETS INC (CBOE) - 0.54%
#20	TJX COMPANIES INC (TJX) - 1.64%	n/a (MP) - 0.54%
#21	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.53%	MOLINA HEALTHCARE INC (MOH) - 0.54%
#22	ANALOG DEVICES INC (ADI) - 1.46%	ROYALTY PHARMA PLC CLASS A (RPRX) - 0.54%
#23	REPUBLIC SERVICES INC (RSG) - 1.43%	ELEVANCE HEALTH INC (ELV) - 0.52%
#24	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.39%	CROCS INC (CROX) - 0.51%
#25	CINTAS CORP (CTAS) - 1.38%	OCCIDENTAL PETROLEUM CORP (OXY) - 0.50%
Total Holdings	61	404

ZECP vs BTAL - Historical Returns

Returns include dividend reinvestment.

Period	ZECP	BTAL
1 month	+1.88%	-1.97%
3 months	+5.48%	-15.76%
6 months	+6.17%	-15.74%
1 year	+21.43%	-34.85%
5 years(CAGR)	+9.29%	-3.90%
10 years(CAGR)	N/A	-4.25%
Max(CAGR)	+9.29%	-3.78%

Winner

ZECP

+1.88%

BTAL

-1.97%

Winner

ZECP

+5.48%

BTAL

-15.76%

Winner

ZECP

+6.17%

BTAL

-15.74%

Winner

ZECP

+21.43%

BTAL

-34.85%

5Y(CAGR)

Winner

ZECP

+9.29%

BTAL

-3.90%

10Y(CAGR)

ZECP

N/A

BTAL

-4.25%

Max(CAGR)

Winner

ZECP

+9.29%

BTAL

-3.78%

ZECP vs BTAL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ZECP	BTAL
2026	+6.30%	-14.80%
2025	+15.51%	-19.89%
2024	+17.65%	+10.73%
2023	+14.19%	-16.21%
2022	-13.00%	+21.71%
2021	+7.75%	-7.35%
2020	N/A	-13.74%
2019	N/A	+2.04%
2018	N/A	+16.45%
2017	N/A	-1.13%
2016	N/A	-5.06%
2015	N/A	+4.33%
2014	N/A	+8.06%
2013	N/A	-11.09%
2012	N/A	-7.04%
2011	N/A	-2.50%

ZECP vs BTAL Drawdown Comparison

The maximum drawdown for ZECP was -21.86%, occurring on Oct 12, 2022. Recovery took 518 trading sessions.

The maximum drawdown for BTAL was -50.29%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current ZECP drawdown is -1.21%. The current BTAL drawdown is -48.17%.

Rank	ZECP	BTAL
#1	-21.86% Dec 29, 2021 - Jan 23, 2024	-50.29% Mar 12, 2020 - Jun 2, 2026
#2	-15.47% Jan 30, 2025 - Jul 2, 2025	-29.52% Oct 3, 2011 - Mar 9, 2020
#3	-8.32% Feb 9, 2026 - Apr 17, 2026	-2.13% Sep 26, 2011 - Sep 29, 2011
#4	-6.02% Nov 29, 2024 - Jan 30, 2025	-1.62% Sep 13, 2011 - Sep 21, 2011
#5	-5.99% Sep 3, 2021 - Oct 21, 2021	-1.46% Mar 9, 2020 - Mar 12, 2020
#6	-5.60% Jul 16, 2024 - Aug 20, 2024	N/A
#7	-4.52% Mar 28, 2024 - May 10, 2024	N/A
#8	-3.42% Nov 16, 2021 - Dec 7, 2021	N/A
#9	-2.88% Oct 18, 2024 - Nov 6, 2024	N/A
#10	-2.83% May 21, 2024 - Jun 17, 2024	N/A
#11	-2.81% Nov 12, 2025 - Nov 25, 2025	N/A
#12	-2.73% Aug 30, 2024 - Sep 16, 2024	N/A
#13	-2.46% Dec 15, 2021 - Dec 23, 2021	N/A
#14	-2.21% Oct 6, 2025 - Oct 20, 2025	N/A
#15	-2.11% Jul 25, 2025 - Aug 13, 2025	N/A

Correlation

Correlation between ZECP and BTAL is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101