ZECP vs HYFI

Comparison between ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (ZECP, ETF) and AB HIGH YIELD ETF (HYFI, ETF).

ZECP vs HYFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZECP(ETF)	HYFI(ETF)
Net Assets	$343M	$341M
Expense Ratio	0.55%	0.40%
Max Drawdown	21.86%	7.70%
Sharpe Ratio	1.46	0.98
5Y Beta	0.74	0.20
P/E Ratio	25.99	N/A
Forward P/E	22.10	N/A
PEG Ratio	0.75	N/A
5Y EPS CAGR	15.04%	N/A
Debt to Equity	18.48%	N/A
P/S Ratio	2.77	N/A
P/B Ratio	5.83	N/A

Net Assets

Winner

ZECP

$343M

HYFI

$341M

Expense Ratio

ZECP

0.55%

Winner

HYFI

0.40%

Max Drawdown

ZECP

21.86%

Winner

HYFI

7.70%

Sharpe Ratio

Winner

ZECP

1.46

HYFI

0.98

5Y Beta

ZECP

0.74

Winner

HYFI

0.20

P/E Ratio

ZECP

25.99

HYFI

N/A

Forward P/E

ZECP

22.10

HYFI

N/A

PEG Ratio

ZECP

0.75

HYFI

N/A

5Y EPS CAGR

ZECP

15.04%

HYFI

N/A

Debt to Equity

ZECP

18.48%

HYFI

N/A

P/S Ratio

ZECP

2.77

HYFI

N/A

P/B Ratio

ZECP

5.83

HYFI

N/A

ZECP vs HYFI - Historical Returns

Returns include dividend reinvestment.

Period	ZECP	HYFI
1 month	+2.63%	+1.04%
3 months	+9.00%	+2.62%
6 months	+7.98%	+2.66%
1 year	+21.71%	+8.01%
5 years(CAGR)	+9.55%	N/A
Max(CAGR)	+9.55%	+9.04%

Winner

ZECP

+2.63%

HYFI

+1.04%

Winner

ZECP

+9.00%

HYFI

+2.62%

Winner

ZECP

+7.98%

HYFI

+2.66%

Winner

ZECP

+21.71%

HYFI

+8.01%

5Y(CAGR)

ZECP

+9.55%

HYFI

N/A

Max(CAGR)

Winner

ZECP

+9.55%

HYFI

+9.04%

ZECP vs HYFI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ZECP	HYFI
2026	+7.78%	+1.96%
2025	+15.51%	+8.70%
2024	+17.65%	+8.39%
2023	+14.19%	+8.66%
2022	-13.00%	N/A
2021	+7.75%	N/A

ZECP vs HYFI Drawdown Comparison

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

The maximum drawdown for HYFI was -6.34%, occurring on Apr 7, 2025. Recovery took 50 trading sessions.

Rank	ZECP	HYFI
#1	-21.86% Dec 29, 2021 - Jan 23, 2024	-6.34% Feb 28, 2025 - May 12, 2025
#2	-15.47% Jan 30, 2025 - Jul 2, 2025	-3.57% Aug 31, 2023 - Nov 3, 2023
#3	-8.32% Feb 9, 2026 - Apr 17, 2026	-2.49% Feb 20, 2026 - Apr 14, 2026
#4	-6.02% Nov 29, 2024 - Jan 30, 2025	-2.11% Mar 27, 2024 - May 6, 2024
#5	-5.99% Sep 3, 2021 - Oct 21, 2021	-1.66% Dec 4, 2024 - Jan 21, 2025
#6	-5.60% Jul 16, 2024 - Aug 20, 2024	-1.54% Dec 27, 2023 - Jan 29, 2024
#7	-4.52% Mar 28, 2024 - May 10, 2024	-1.49% Jul 31, 2023 - Aug 29, 2023
#8	-3.42% Nov 16, 2021 - Dec 7, 2021	-1.26% Jul 31, 2024 - Aug 13, 2024
#9	-2.88% Oct 18, 2024 - Nov 6, 2024	-1.25% Feb 1, 2024 - Mar 4, 2024
#10	-2.83% May 21, 2024 - Jun 17, 2024	-1.16% May 15, 2023 - Jun 2, 2023
#11	-2.81% Nov 12, 2025 - Nov 25, 2025	-1.09% Oct 1, 2025 - Oct 20, 2025
#12	-2.73% Aug 30, 2024 - Sep 16, 2024	-1.08% Jun 30, 2023 - Jul 12, 2023
#13	-2.46% Dec 15, 2021 - Dec 23, 2021	-1.04% May 8, 2026 - May 28, 2026
#14	-2.21% Oct 6, 2025 - Oct 20, 2025	-1.02% Oct 27, 2025 - Nov 25, 2025
#15	-2.18% Jun 4, 2026 - Jun 15, 2026	-0.97% Jun 15, 2023 - Jun 30, 2023