ZECP vs DSM

Comparison between ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (ZECP, ETF) and BNY Mellon Strategic Municipal Bond Fund Inc (DSM, ETF).

5-Year PerformanceZECP has outperformed DSM, delivering a return of +9.3% compared to -1.5%

ZECP vs DSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZECP(ETF)	DSM(ETF)
Net Assets	$321M	$321M
Expense Ratio	0.55%	N/A
Max Drawdown	21.86%	53.69%
Sharpe Ratio	1.51	1.07
5Y Beta	0.74	0.19
P/E Ratio	26.19	N/A
Forward P/E	21.93	N/A
PEG Ratio	0.77	N/A
5Y Dividends CAGR	N/A	-4.74%
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

Winner

ZECP

$321M

DSM

$321M

Expense Ratio

ZECP

0.55%

DSM

N/A

Max Drawdown

Winner

ZECP

21.86%

DSM

53.69%

Sharpe Ratio

Winner

ZECP

1.51

DSM

1.07

5Y Beta

ZECP

0.74

Winner

DSM

0.19

P/E Ratio

ZECP

26.19

DSM

N/A

Forward P/E

ZECP

21.93

DSM

N/A

PEG Ratio

ZECP

0.77

DSM

N/A

5Y Dividends CAGR

ZECP

N/A

DSM

-4.74%

5Y EPS CAGR

ZECP

16.71%

DSM

N/A

Debt to Equity

ZECP

17.17%

DSM

N/A

P/S Ratio

ZECP

2.71

DSM

N/A

P/B Ratio

ZECP

5.74

DSM

N/A

ZECP vs DSM - Historical Returns

Returns include dividend reinvestment.

Period	ZECP	DSM
1 month	+1.88%	+0.42%
3 months	+5.48%	+1.29%
6 months	+6.17%	+3.50%
1 year	+21.43%	+14.94%
5 years(CAGR)	+9.29%	-1.46%
10 years(CAGR)	N/A	+1.25%
Max(CAGR)	+9.29%	+5.15%

Winner

ZECP

+1.88%

DSM

+0.42%

Winner

ZECP

+5.48%

DSM

+1.29%

Winner

ZECP

+6.17%

DSM

+3.50%

Winner

ZECP

+21.43%

DSM

+14.94%

5Y(CAGR)

Winner

ZECP

+9.29%

DSM

-1.46%

10Y(CAGR)

ZECP

N/A

DSM

+1.25%

Max(CAGR)

Winner

ZECP

+9.29%

DSM

+5.15%

ZECP vs DSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZECP	DSM
2026	+6.30%	+0.60%
2025	+15.51%	+10.70%
2024	+17.65%	+4.98%
2023	+14.19%	+3.00%
2022	-13.00%	-27.37%
2021	+7.75%	+11.90%
2020	N/A	+3.37%
2019	N/A	+18.05%
2018	N/A	-13.10%
2017	N/A	+12.39%
2016	N/A	+4.71%
2015	N/A	+7.30%
2014	N/A	+15.36%
2013	N/A	-16.99%
2012	N/A	+14.93%
2011	N/A	+24.19%
2010	N/A	+5.63%
2009	N/A	+45.32%
2008	N/A	-24.63%
2007	N/A	-13.34%
2006	N/A	+23.72%
2005	N/A	+1.31%
2004	N/A	+4.76%
2003	N/A	+18.37%
2002	N/A	+2.05%
2001	N/A	+3.76%
2000	N/A	+23.02%
1999	N/A	-6.54%

ZECP vs DSM Drawdown Comparison

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

The maximum drawdown for DSM was -49.10%, occurring on Oct 10, 2008. Recovery took 691 trading sessions.

The current ZECP drawdown is -1.21%. The current DSM drawdown is -11.86%.

Rank	ZECP	DSM
#1	-21.86% Dec 29, 2021 - Jan 23, 2024	-49.10% May 4, 2007 - Feb 1, 2010
#2	-15.47% Jan 30, 2025 - Jul 2, 2025	-38.73% Aug 3, 2021 - Oct 25, 2023
#3	-8.32% Feb 9, 2026 - Apr 17, 2026	-31.97% Nov 6, 2019 - May 5, 2021
#4	-6.02% Nov 29, 2024 - Jan 30, 2025	-23.32% Jan 9, 2013 - Dec 21, 2015
#5	-5.99% Sep 3, 2021 - Oct 21, 2021	-17.18% Oct 1, 2010 - Aug 31, 2011
#6	-5.60% Jul 16, 2024 - Aug 20, 2024	-16.59% Aug 2, 2017 - May 9, 2019
#7	-4.52% Mar 28, 2024 - May 10, 2024	-16.42% Feb 18, 2004 - Nov 3, 2004
#8	-3.42% Nov 16, 2021 - Dec 7, 2021	-13.68% Jul 8, 2005 - Aug 16, 2006
#9	-2.88% Oct 18, 2024 - Nov 6, 2024	-12.71% Sep 30, 2002 - Mar 4, 2003
#10	-2.83% May 21, 2024 - Jun 17, 2024	-12.32% Nov 12, 1999 - Jan 28, 2000
#11	-2.81% Nov 12, 2025 - Nov 25, 2025	-12.03% Aug 13, 2001 - Jul 1, 2002
#12	-2.73% Aug 30, 2024 - Sep 16, 2024	-11.60% Sep 28, 2016 - Jul 12, 2017
#13	-2.46% Dec 15, 2021 - Dec 23, 2021	-11.55% Jun 16, 2003 - Jan 7, 2004
#14	-2.21% Oct 6, 2025 - Oct 20, 2025	-8.87% Jan 28, 2000 - Apr 4, 2000
#15	-2.11% Jul 25, 2025 - Aug 13, 2025	-7.89% Sep 30, 2011 - Dec 6, 2011

Correlation

Correlation between ZECP and DSM is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (1999 - 2026)

ZECP vs DSM dividend yield comparison.

Year	ZECP	DSM
2026	0.00%	2.08%
2025	0.79%	4.07%
2024	0.63%	3.72%
2023	0.73%	4.27%
2022	0.91%	5.95%
2021	0.11%	4.31%
2020	0.00%	4.57%
2019	0.00%	5.19%
2018	0.00%	6.11%
2017	0.00%	5.82%
2016	0.00%	6.19%
2015	0.00%	6.17%
2014	0.00%	7.71%
2013	0.00%	7.68%
2012	0.00%	6.60%
2011	0.00%	6.56%
2010	0.00%	7.22%
2009	0.00%	6.09%
2008	0.00%	8.38%
2007	0.00%	6.37%
2006	0.00%	5.39%
2005	0.00%	7.15%
2004	0.00%	7.19%
2003	0.00%	6.90%
2002	0.00%	6.94%
2001	0.00%	6.67%
2000	0.00%	6.94%
1999	0.00%	1.36%