ZECP vs JPIN
Comparison between ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (ZECP, ETF) and JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF (JPIN, ETF).
5-Year PerformanceZECP has outperformed JPIN, delivering a return of +9.2% compared to +8.4%
ZECP vs JPIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZECP
$354M
Winner
JPIN
$355M
Expense Ratio
ZECP
0.55%
Winner
JPIN
0.37%
Max Drawdown
Winner
ZECP
21.86%
JPIN
40.31%
Sharpe Ratio
ZECP
1.16
Winner
JPIN
1.16
5Y Beta
ZECP
0.73
Winner
JPIN
0.60
P/E Ratio
ZECP
27.71
JPIN
N/A
Forward P/E
ZECP
22.35
JPIN
N/A
PEG Ratio
ZECP
0.85
JPIN
N/A
5Y Dividends CAGR
ZECP
N/A
JPIN
13.94%
5Y EPS CAGR
ZECP
14.71%
JPIN
N/A
Debt to Equity
ZECP
20.47%
JPIN
N/A
P/S Ratio
ZECP
2.46
JPIN
N/A
P/B Ratio
ZECP
5.86
JPIN
N/A
ZECP vs JPIN - Holdings Comparison
ZECP and JPIN have 1 common holdings. Overlap is 0.00%
ZECP's top 25 holdings weight is 68.02%. JPIN's top 25 holdings weight is 10.59%.
| Rank | ZECP | JPIN |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.82% | TOKYO ELECTRON LTD (n/a) - 0.48% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.77% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.47% |
| #3 | MICROSOFT CORP (MSFT) - 5.79% | HSBC HOLDINGS PLC (n/a) - 0.46% |
| #4 | CATERPILLAR INC (CAT) - 4.53% | BARCLAYS PLC (n/a) - 0.46% |
| #5 | JPMORGAN CHASE & CO (JPM) - 3.35% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.46% |
| #6 | WALMART INC (WMT) - 2.77% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.46% |
| #7 | ELI LILLY AND CO (LLY) - 2.74% | SK HYNIX INC (n/a) - 0.45% |
| #8 | APPLIED MATERIALS INC (AMAT) - 2.72% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.45% |
| #9 | AMERICAN EXPRESS CO (AXP) - 2.60% | HANA FINANCIAL GROUP INC (n/a) - 0.45% |
| #10 | CASH & CASH EQUIVALENTS (n/a) - 2.38% | STANDARD CHARTERED PLC (n/a) - 0.44% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.99% | UNICREDIT SPA (n/a) - 0.44% |
| #12 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.98% | POSTE ITALIANE SPA (n/a) - 0.44% |
| #13 | CARDINAL HEALTH INC (CAH) - 1.96% | COCA-COLA HBC AG (n/a) - 0.43% |
| #14 | PROCTER & GAMBLE CO (PG) - 1.92% | n/a (n/a) - 0.43% |
| #15 | RTX CORP (RTX) - 1.82% | VODAFONE GROUP PLC (n/a) - 0.42% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.80% | ENDESA SA (n/a) - 0.42% |
| #17 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.77% | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 0.41% |
| #18 | THE HOME DEPOT INC (HD) - 1.76% | ABN AMRO BANK NV (n/a) - 0.41% |
| #19 | CORNING INC (GLW) - 1.59% | OTSUKA HOLDINGS CO LTD (n/a) - 0.41% |
| #20 | EMCOR GROUP INC (EME) - 1.57% | INTERTEK GROUP PLC (n/a) - 0.41% |
| #21 | TJX COMPANIES INC (TJX) - 1.53% | ELECTRIC POWER DEVELOPMENT CO LTD (n/a) - 0.36% |
| #22 | REPUBLIC SERVICES INC (RSG) - 1.48% | SSE PLC (n/a) - 0.36% |
| #23 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.48% | CENTRICA PLC (n/a) - 0.36% |
| #24 | CINTAS CORP (CTAS) - 1.46% | TESCO PLC (n/a) - 0.36% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 1.44% | RIO TINTO LTD (n/a) - 0.35% |
| Total Holdings | 60 | 437 |
ZECP vs JPIN - Historical Returns
Returns include dividend reinvestment.
1M
ZECP
+0.69%
Winner
JPIN
+1.17%
3M
Winner
ZECP
+4.44%
JPIN
+1.97%
6M
ZECP
+5.89%
Winner
JPIN
+6.48%
1Y
ZECP
+16.77%
Winner
JPIN
+20.07%
5Y(CAGR)
Winner
ZECP
+9.22%
JPIN
+8.38%
10Y(CAGR)
ZECP
N/A
JPIN
+7.81%
Max(CAGR)
Winner
ZECP
+9.22%
JPIN
+6.91%
ZECP vs JPIN - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ZECP | JPIN |
|---|---|---|
| 2026 | +7.14% | +9.17% |
| 2025 | +15.51% | +33.51% |
| 2024 | +17.65% | +3.91% |
| 2023 | +14.19% | +17.01% |
| 2022 | -13.00% | -14.47% |
| 2021 | +7.75% | +6.25% |
| 2020 | N/A | +4.17% |
| 2019 | N/A | +16.58% |
| 2018 | N/A | -13.76% |
| 2017 | N/A | +24.91% |
| 2016 | N/A | +2.11% |
| 2015 | N/A | +2.59% |
| 2014 | N/A | -1.55% |
ZECP vs JPIN Drawdown Comparison
The maximum drawdown for ZECP was -21.86%, occurring on Oct 12, 2022. Recovery took 518 trading sessions.
The maximum drawdown for JPIN was -36.68%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The current ZECP drawdown is -1.58%. The current JPIN drawdown is -2.69%.
| Rank | ZECP | JPIN |
|---|---|---|
| #1 | -21.86% Dec 29, 2021 - Jan 23, 2024 | -36.68% Jan 26, 2018 - Dec 29, 2020 |
| #2 | -15.47% Jan 30, 2025 - Jul 2, 2025 | -29.63% Sep 3, 2021 - Mar 20, 2024 |
| #3 | -8.32% Feb 9, 2026 - Apr 17, 2026 | -16.95% May 21, 2015 - Mar 27, 2017 |
| #4 | -6.02% Nov 29, 2024 - Jan 30, 2025 | -12.33% Sep 26, 2024 - Apr 28, 2025 |
| #5 | -5.99% Sep 3, 2021 - Oct 21, 2021 | -10.41% Feb 25, 2026 - Mar 20, 2026 |
| #6 | -5.60% Jul 16, 2024 - Aug 20, 2024 | -6.14% Jul 31, 2024 - Aug 19, 2024 |
| #7 | -4.52% Mar 28, 2024 - May 10, 2024 | -5.49% Nov 18, 2014 - Feb 3, 2015 |
| #8 | -3.42% Nov 16, 2021 - Dec 7, 2021 | -4.50% Mar 27, 2024 - May 6, 2024 |
| #9 | -2.88% Oct 18, 2024 - Nov 6, 2024 | -4.38% Jun 14, 2021 - Sep 3, 2021 |
| #10 | -2.83% May 21, 2024 - Jun 17, 2024 | -4.27% Feb 25, 2015 - Apr 8, 2015 |
| #11 | -2.81% Nov 12, 2025 - Nov 25, 2025 | -4.19% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -2.73% Aug 30, 2024 - Sep 16, 2024 | -3.99% Jan 8, 2021 - Feb 12, 2021 |
| #13 | -2.46% Dec 15, 2021 - Dec 23, 2021 | -3.80% Sep 16, 2025 - Oct 27, 2025 |
| #14 | -2.21% Oct 6, 2025 - Oct 20, 2025 | -3.68% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -2.18% Jun 4, 2026 - Jun 15, 2026 | -3.63% Feb 16, 2021 - Mar 16, 2021 |
Correlation
Correlation between ZECP and JPIN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2014 - 2026)
ZECP vs JPIN dividend yield comparison.
| Year | ZECP | JPIN |
|---|---|---|
| 2026 | 0.00% | 1.48% |
| 2025 | 0.79% | 4.50% |
| 2024 | 0.63% | 4.20% |
| 2023 | 0.73% | 6.22% |
| 2022 | 0.91% | 3.06% |
| 2021 | 0.11% | 5.03% |
| 2020 | 0.00% | 2.45% |
| 2019 | 0.00% | 3.30% |
| 2018 | 0.00% | 2.72% |
| 2017 | 0.00% | 2.12% |
| 2016 | 0.00% | 1.67% |
| 2015 | 0.00% | 2.18% |
| 2014 | 0.00% | 0.30% |
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