ZECP vs FEMB

Comparison between ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (ZECP, ETF) and FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF (FEMB, ETF).

5-Year PerformanceZECP has outperformed FEMB, delivering a return of +9.6% compared to +3.5%

ZECP vs FEMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZECP(ETF)	FEMB(ETF)
Net Assets	$362M	$362M
Expense Ratio	0.55%	0.85%
Max Drawdown	21.86%	52.52%
Sharpe Ratio	1.28	0.71
5Y Beta	0.73	0.14
P/E Ratio	25.74	N/A
Forward P/E	21.52	N/A
PEG Ratio	0.64	N/A
5Y Dividends CAGR	N/A	0.19%
5Y EPS CAGR	14.22%	N/A
Debt to Equity	12.40%	N/A
P/S Ratio	2.45	N/A
P/B Ratio	5.78	N/A

Net Assets

Winner

ZECP

$362M

FEMB

$362M

Expense Ratio

Winner

ZECP

0.55%

FEMB

0.85%

Max Drawdown

Winner

ZECP

21.86%

FEMB

52.52%

Sharpe Ratio

Winner

ZECP

1.28

FEMB

0.71

5Y Beta

ZECP

0.73

Winner

FEMB

0.14

P/E Ratio

ZECP

25.74

FEMB

N/A

Forward P/E

ZECP

21.52

FEMB

N/A

PEG Ratio

ZECP

0.64

FEMB

N/A

5Y Dividends CAGR

ZECP

N/A

FEMB

0.19%

5Y EPS CAGR

ZECP

14.22%

FEMB

N/A

Debt to Equity

ZECP

12.40%

FEMB

N/A

P/S Ratio

ZECP

2.45

FEMB

N/A

P/B Ratio

ZECP

5.78

FEMB

N/A

ZECP vs FEMB - Historical Returns

Returns include dividend reinvestment.

Period	ZECP	FEMB
1 month	+2.87%	+3.19%
3 months	+3.43%	+4.15%
6 months	+7.07%	+0.08%
1 year	+18.21%	+9.18%
5 years(CAGR)	+9.59%	+3.46%
10 years(CAGR)	N/A	+1.84%
Max(CAGR)	+9.59%	+1.23%

ZECP

+2.87%

Winner

FEMB

+3.19%

ZECP

+3.43%

Winner

FEMB

+4.15%

Winner

ZECP

+7.07%

FEMB

+0.08%

Winner

ZECP

+18.21%

FEMB

+9.18%

5Y(CAGR)

Winner

ZECP

+9.59%

FEMB

+3.46%

10Y(CAGR)

ZECP

N/A

FEMB

+1.84%

Max(CAGR)

Winner

ZECP

+9.59%

FEMB

+1.23%

ZECP vs FEMB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ZECP	FEMB
2026	+9.86%	+4.03%
2025	+15.51%	+20.69%
2024	+17.65%	-5.09%
2023	+14.19%	+17.88%
2022	-13.00%	-10.14%
2021	+7.75%	-13.65%
2020	N/A	+2.46%
2019	N/A	+11.63%
2018	N/A	-7.92%
2017	N/A	+12.34%
2016	N/A	+7.26%
2015	N/A	-14.12%
2014	N/A	-3.38%

ZECP vs FEMB Drawdown Comparison

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

The maximum drawdown for FEMB was -30.44%, occurring on Oct 19, 2022. Recovery took 1186 trading sessions.

The current ZECP drawdown is -0.93%. The current FEMB drawdown is -0.47%.

Rank	ZECP	FEMB
#1	-21.86% Dec 29, 2021 - Jan 23, 2024	-30.44% Dec 18, 2020 - Sep 11, 2025
#2	-15.47% Jan 30, 2025 - Jul 2, 2025	-23.94% Feb 1, 2018 - Dec 7, 2020
#3	-8.32% Feb 9, 2026 - Apr 17, 2026	-20.53% Nov 25, 2014 - Sep 1, 2017
#4	-6.02% Nov 29, 2024 - Jan 30, 2025	-7.58% Feb 25, 2026 - Mar 30, 2026
#5	-5.99% Sep 3, 2021 - Oct 21, 2021	-7.12% Sep 8, 2017 - Jan 24, 2018
#6	-5.60% Jul 16, 2024 - Aug 20, 2024	-1.70% Sep 23, 2025 - Nov 6, 2025
#7	-4.52% Mar 28, 2024 - May 10, 2024	-1.40% Nov 18, 2025 - Dec 3, 2025
#8	-3.42% Nov 16, 2021 - Dec 7, 2021	-1.31% Dec 3, 2025 - Dec 23, 2025
#9	-2.88% Oct 18, 2024 - Nov 6, 2024	-1.20% Jan 29, 2026 - Feb 10, 2026
#10	-2.83% May 21, 2024 - Jun 17, 2024	-0.78% Nov 5, 2014 - Nov 18, 2014
#11	-2.81% Nov 12, 2025 - Nov 25, 2025	-0.77% Jan 26, 2018 - Feb 1, 2018
#12	-2.73% Aug 30, 2024 - Sep 16, 2024	-0.65% Nov 13, 2025 - Nov 18, 2025
#13	-2.46% Dec 15, 2021 - Dec 23, 2021	-0.65% Feb 17, 2026 - Feb 25, 2026
#14	-2.37% Jul 2, 2026 - Aug 3, 2026	-0.55% Dec 10, 2020 - Dec 15, 2020
#15	-2.21% Oct 6, 2025 - Oct 20, 2025	-0.49% Sep 17, 2025 - Sep 23, 2025

Correlation

Correlation between ZECP and FEMB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2014 - 2026)

ZECP vs FEMB dividend yield comparison.

Year	ZECP	FEMB
2026	0.00%	4.33%
2025	0.79%	5.67%
2024	0.63%	6.09%
2023	0.73%	5.15%
2022	0.91%	6.35%
2021	0.11%	6.12%
2020	0.00%	5.29%
2019	0.00%	5.40%
2018	0.00%	5.86%
2017	0.00%	6.38%
2016	0.00%	5.83%
2015	0.00%	4.89%
2014	0.00%	0.62%