ZECP vs FIDI
Comparison between ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (ZECP, ETF) and FIDELITY INTERNATIONAL HIGH DIVIDEND ETF (FIDI, ETF).
5-Year PerformanceFIDI has outperformed ZECP, delivering a return of +12.8% compared to +9.6%
ZECP vs FIDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZECP
$362M
FIDI
$362M
Expense Ratio
ZECP
0.55%
Winner
FIDI
0.18%
Max Drawdown
Winner
ZECP
21.86%
FIDI
50.61%
Sharpe Ratio
ZECP
1.28
Winner
FIDI
1.75
5Y Beta
ZECP
0.73
Winner
FIDI
0.49
P/E Ratio
ZECP
25.74
FIDI
N/A
Forward P/E
ZECP
21.52
FIDI
N/A
PEG Ratio
ZECP
0.64
FIDI
N/A
5Y Dividends CAGR
ZECP
N/A
FIDI
14.41%
5Y EPS CAGR
ZECP
14.22%
FIDI
N/A
Debt to Equity
ZECP
12.40%
FIDI
N/A
P/S Ratio
ZECP
2.45
FIDI
N/A
P/B Ratio
ZECP
5.78
FIDI
N/A
ZECP vs FIDI - Holdings Comparison
ZECP and FIDI have 1 common holdings. Overlap is 0.00%
ZECP's top 25 holdings weight is 66.65%. FIDI's top 25 holdings weight is 54.81%.
| Rank | ZECP | FIDI |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.54% | EQUINOR ASA (n/a) - 3.83% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.28% | TOTALENERGIES SE (TTE:XPAR) - 3.47% |
| #3 | MICROSOFT CORP (MSFT) - 7.11% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.93% |
| #4 | CATERPILLAR INC (CAT) - 3.99% | KLEPIERRE (n/a) - 2.79% |
| #5 | JPMORGAN CHASE & CO (JPM) - 3.47% | NESTLE SA (n/a) - 2.49% |
| #6 | ELI LILLY AND CO (LLY) - 2.85% | WOODSIDE ENERGY GROUP LTD (n/a) - 2.46% |
| #7 | WALMART INC (WMT) - 2.74% | ENBRIDGE INC (n/a) - 2.39% |
| #8 | AMERICAN EXPRESS CO (AXP) - 2.43% | ENEL SPA (n/a) - 2.37% |
| #9 | APPLIED MATERIALS INC (AMAT) - 2.30% | LINK REAL ESTATE INVESTMENT TRUST (n/a) - 2.36% |
| #10 | RTX CORP (RTX) - 2.07% | DAITO TRUST CONSTRUCTION CO LTD (n/a) - 2.36% |
| #11 | CARDINAL HEALTH INC (CAH) - 1.96% | NATURGY ENERGY GROUP SA (n/a) - 2.33% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.89% | JAPAN TOBACCO INC (n/a) - 2.25% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.86% | ENGIE SA (n/a) - 2.21% |
| #14 | PROCTER & GAMBLE CO (PG) - 1.84% | ORIGIN ENERGY LTD (n/a) - 2.12% |
| #15 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.82% | CAPITAL POWER CORP (n/a) - 1.98% |
| #16 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.74% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.89% |
| #17 | THE HOME DEPOT INC (HD) - 1.72% | TOYOTA MOTOR CORP (n/a) - 1.82% |
| #18 | CASH & CASH EQUIVALENTS (n/a) - 1.68% | COLES GROUP LTD (n/a) - 1.78% |
| #19 | EMCOR GROUP INC (EME) - 1.63% | CARREFOUR (n/a) - 1.70% |
| #20 | CINTAS CORP (CTAS) - 1.54% | WESFARMERS LTD (n/a) - 1.64% |
| #21 | TJX COMPANIES INC (TJX) - 1.51% | FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 1.60% |
| #22 | AMGEN INC (AMGN) - 1.45% | RENAULT SA (n/a) - 1.60% |
| #23 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.43% | HSBC HOLDINGS PLC (n/a) - 1.53% |
| #24 | REPUBLIC SERVICES INC (RSG) - 1.43% | HONDA MOTOR CO LTD (n/a) - 1.49% |
| #25 | MARSH (MRSH) - 1.37% | MERCEDES-BENZ GROUP AG (n/a) - 1.42% |
| Total Holdings | 60 | 117 |
ZECP vs FIDI - Historical Returns
Returns include dividend reinvestment.
1M
ZECP
+2.87%
Winner
FIDI
+3.22%
3M
ZECP
+3.43%
Winner
FIDI
+6.18%
6M
Winner
ZECP
+7.07%
FIDI
+6.45%
1Y
ZECP
+18.21%
Winner
FIDI
+26.24%
5Y(CAGR)
ZECP
+9.59%
Winner
FIDI
+12.85%
10Y(CAGR)
ZECP
N/A
FIDI
+6.54%
Max(CAGR)
Winner
ZECP
+9.59%
FIDI
+6.54%
ZECP vs FIDI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ZECP | FIDI |
|---|---|---|
| 2026 | +9.86% | +16.00% |
| 2025 | +15.51% | +39.31% |
| 2024 | +17.65% | +0.60% |
| 2023 | +14.19% | +15.81% |
| 2022 | -13.00% | -5.45% |
| 2021 | +7.75% | +16.76% |
| 2020 | N/A | -12.62% |
| 2019 | N/A | +16.38% |
| 2018 | N/A | -20.15% |
ZECP vs FIDI Drawdown Comparison
The maximum drawdown for ZECP was -21.86%, occurring on Oct 12, 2022. Recovery took 518 trading sessions.
The maximum drawdown for FIDI was -46.34%, occurring on Mar 16, 2020. Recovery took 999 trading sessions.
The current ZECP drawdown is -0.93%. The current FIDI drawdown is -0.18%.
| Rank | ZECP | FIDI |
|---|---|---|
| #1 | -21.86% Dec 29, 2021 - Jan 23, 2024 | -46.34% Jan 26, 2018 - Jan 13, 2022 |
| #2 | -15.47% Jan 30, 2025 - Jul 2, 2025 | -26.03% Feb 9, 2022 - Dec 14, 2023 |
| #3 | -8.32% Feb 9, 2026 - Apr 17, 2026 | -12.08% Mar 19, 2025 - Apr 24, 2025 |
| #4 | -6.02% Nov 29, 2024 - Jan 30, 2025 | -10.83% Sep 27, 2024 - Mar 5, 2025 |
| #5 | -5.99% Sep 3, 2021 - Oct 21, 2021 | -7.34% May 20, 2024 - Aug 23, 2024 |
| #6 | -5.60% Jul 16, 2024 - Aug 20, 2024 | -6.93% Feb 26, 2026 - Apr 13, 2026 |
| #7 | -4.52% Mar 28, 2024 - May 10, 2024 | -4.96% Jan 8, 2024 - Mar 6, 2024 |
| #8 | -3.42% Nov 16, 2021 - Dec 7, 2021 | -4.64% Nov 12, 2025 - Dec 4, 2025 |
| #9 | -2.88% Oct 18, 2024 - Nov 6, 2024 | -4.28% Apr 9, 2024 - May 9, 2024 |
| #10 | -2.83% May 21, 2024 - Jun 17, 2024 | -3.93% Apr 14, 2026 - Jul 14, 2026 |
| #11 | -2.81% Nov 12, 2025 - Nov 25, 2025 | -3.67% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -2.73% Aug 30, 2024 - Sep 16, 2024 | -3.24% Jan 14, 2022 - Feb 8, 2022 |
| #13 | -2.46% Dec 15, 2021 - Dec 23, 2021 | -2.94% Aug 22, 2025 - Oct 3, 2025 |
| #14 | -2.37% Jul 2, 2026 - Aug 3, 2026 | -2.86% Aug 30, 2024 - Sep 16, 2024 |
| #15 | -2.21% Oct 6, 2025 - Oct 20, 2025 | -2.68% Jun 12, 2025 - Jun 30, 2025 |
Correlation
Correlation between ZECP and FIDI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2018 - 2026)
ZECP vs FIDI dividend yield comparison.
| Year | ZECP | FIDI |
|---|---|---|
| 2026 | 0.00% | 2.32% |
| 2025 | 0.79% | 4.33% |
| 2024 | 0.63% | 5.72% |
| 2023 | 0.73% | 4.80% |
| 2022 | 0.91% | 5.09% |
| 2021 | 0.11% | 4.00% |
| 2020 | 0.00% | 3.36% |
| 2019 | 0.00% | 4.26% |
| 2018 | 0.00% | 4.37% |
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