ZECP vs PJP
Comparison between ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (ZECP, ETF) and INVESCO PHARMACEUTICALS ETF (PJP, ETF).
5-Year PerformanceZECP has outperformed PJP, delivering a return of +9.5% compared to +7.9%
ZECP vs PJP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZECP
$343M
PJP
$341M
Expense Ratio
Winner
ZECP
0.55%
PJP
0.57%
Max Drawdown
Winner
ZECP
21.86%
PJP
42.36%
Sharpe Ratio
ZECP
1.46
Winner
PJP
1.92
5Y Beta
ZECP
0.74
Winner
PJP
0.54
P/E Ratio
Winner
ZECP
25.99
PJP
201.25
Forward P/E
ZECP
22.10
Winner
PJP
14.39
PEG Ratio
ZECP
0.75
PJP
N/A
5Y Dividends CAGR
ZECP
N/A
PJP
14.00%
5Y EPS CAGR
Winner
ZECP
15.04%
PJP
11.91%
Debt to Equity
ZECP
18.48%
Winner
PJP
-66.81%
P/S Ratio
Winner
ZECP
2.77
PJP
3.15
P/B Ratio
ZECP
5.83
Winner
PJP
3.36
ZECP vs PJP - Holdings Comparison
ZECP and PJP have 6 common holdings. Overlap is 7.38%
ZECP's top 25 holdings weight is 67.65%. PJP's top 25 holdings weight is 91.98%.
| Rank | ZECP | PJP |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 8.39% | CORCEPT THERAPEUTICS INC (CORT) - 5.67% |
| #2 | APPLE INC (AAPL) - 7.91% | ELI LILLY AND CO (LLY) - 5.36% |
| #3 | MICROSOFT CORP (MSFT) - 6.91% | ABBVIE INC (ABBV) - 4.94% |
| #4 | CATERPILLAR INC (CAT) - 4.34% | PFIZER INC (PFE) - 4.94% |
| #5 | JPMORGAN CHASE & CO (JPM) - 2.97% | MERCK & CO INC (MRK) - 4.89% |
| #6 | WALMART INC (WMT) - 2.85% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 4.77% |
| #7 | ELI LILLY AND CO (LLY) - 2.66% | JOHNSON & JOHNSON (JNJ) - 4.75% |
| #8 | CORNING INC (GLW) - 2.35% | GILEAD SCIENCES INC (GILD) - 4.53% |
| #9 | AMERICAN EXPRESS CO (AXP) - 2.35% | AMGEN INC (AMGN) - 4.49% |
| #10 | APPLIED MATERIALS INC (AMAT) - 2.08% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 4.04% |
| #11 | CISCO SYSTEMS INC (CSCO) - 2.07% | ABBOTT LABORATORIES (ABT) - 3.98% |
| #12 | PROCTER & GAMBLE CO (PG) - 1.91% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 3.78% |
| #13 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.88% | LIGAND PHARMACEUTICALS INC (LGND) - 3.57% |
| #14 | RTX CORP (RTX) - 1.71% | UNITED THERAPEUTICS CORP (UTHR) - 3.31% |
| #15 | CARDINAL HEALTH INC (CAH) - 1.70% | HARMONY BIOSCIENCES HOLDINGS INC ORDINARY SHARES (HRMY) - 3.18% |
| #16 | EMCOR GROUP INC (EME) - 1.69% | VIATRIS INC (VTRS) - 2.84% |
| #17 | THE HOME DEPOT INC (HD) - 1.67% | ANI PHARMACEUTICALS INC (ANIP) - 2.83% |
| #18 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.65% | BIOGEN INC (BIIB) - 2.81% |
| #19 | JOHNSON & JOHNSON (JNJ) - 1.62% | OCULAR THERAPEUTIX INC (OCUL) - 2.69% |
| #20 | TJX COMPANIES INC (TJX) - 1.60% | INNOVIVA INC (INVA) - 2.65% |
| #21 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.55% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.57% |
| #22 | ANALOG DEVICES INC (ADI) - 1.52% | AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 2.51% |
| #23 | ORACLE CORP (ORCL) - 1.51% | SUPERNUS PHARMACEUTICALS INC (SUPN) - 2.40% |
| #24 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.39% | REGENERON PHARMACEUTICALS INC (REGN) - 2.26% |
| #25 | CINTAS CORP (CTAS) - 1.37% | TARSUS PHARMACEUTICALS INC ORDINARY SHARES (TARS) - 2.22% |
| Total Holdings | 61 | 32 |
ZECP vs PJP - Historical Returns
Returns include dividend reinvestment.
1M
ZECP
+2.63%
Winner
PJP
+6.84%
3M
ZECP
+9.00%
Winner
PJP
+10.13%
6M
Winner
ZECP
+7.98%
PJP
+7.16%
1Y
ZECP
+21.71%
Winner
PJP
+39.57%
5Y(CAGR)
Winner
ZECP
+9.55%
PJP
+7.95%
10Y(CAGR)
ZECP
N/A
PJP
+6.91%
Max(CAGR)
ZECP
+9.55%
Winner
PJP
+11.45%
ZECP vs PJP - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | ZECP | PJP |
|---|---|---|
| 2026 | +7.78% | +8.48% |
| 2025 | +15.51% | +27.39% |
| 2024 | +17.65% | +9.12% |
| 2023 | +14.19% | -2.33% |
| 2022 | -13.00% | -1.92% |
| 2021 | +7.75% | +14.21% |
| 2020 | N/A | +11.25% |
| 2019 | N/A | +4.46% |
| 2018 | N/A | -3.87% |
| 2017 | N/A | +12.86% |
| 2016 | N/A | -17.24% |
| 2015 | N/A | +10.80% |
| 2014 | N/A | +28.56% |
| 2013 | N/A | +53.29% |
| 2012 | N/A | +23.50% |
| 2011 | N/A | +21.31% |
| 2010 | N/A | +25.82% |
| 2009 | N/A | +15.10% |
| 2008 | N/A | -10.36% |
| 2007 | N/A | +0.10% |
| 2006 | N/A | +9.49% |
| 2005 | N/A | +11.25% |
ZECP vs PJP Drawdown Comparison
The maximum drawdown for ZECP was -21.86%, occurring on Oct 12, 2022. Recovery took 518 trading sessions.
The maximum drawdown for PJP was -37.02%, occurring on Mar 23, 2020. Recovery took 1383 trading sessions.
The current PJP drawdown is -0.84%.
| Rank | ZECP | PJP |
|---|---|---|
| #1 | -21.86% Dec 29, 2021 - Jan 23, 2024 | -37.02% Jul 20, 2015 - Jan 14, 2021 |
| #2 | -15.47% Jan 30, 2025 - Jul 2, 2025 | -36.15% May 7, 2007 - Jan 19, 2010 |
| #3 | -8.32% Feb 9, 2026 - Apr 17, 2026 | -17.51% Apr 8, 2022 - Jun 7, 2024 |
| #4 | -6.02% Nov 29, 2024 - Jan 30, 2025 | -16.27% Nov 8, 2024 - Aug 13, 2025 |
| #5 | -5.99% Sep 3, 2021 - Oct 21, 2021 | -15.74% Jul 8, 2011 - Dec 7, 2011 |
| #6 | -5.60% Jul 16, 2024 - Aug 20, 2024 | -12.43% Mar 23, 2010 - Sep 10, 2010 |
| #7 | -4.52% Mar 28, 2024 - May 10, 2024 | -11.45% Mar 4, 2014 - Jun 20, 2014 |
| #8 | -3.42% Nov 16, 2021 - Dec 7, 2021 | -11.26% Mar 17, 2006 - Oct 4, 2006 |
| #9 | -2.88% Oct 18, 2024 - Nov 6, 2024 | -10.24% Aug 17, 2021 - Apr 7, 2022 |
| #10 | -2.83% May 21, 2024 - Jun 17, 2024 | -9.44% Feb 6, 2026 - May 28, 2026 |
| #11 | -2.81% Nov 12, 2025 - Nov 25, 2025 | -8.64% Feb 1, 2007 - Apr 16, 2007 |
| #12 | -2.73% Aug 30, 2024 - Sep 16, 2024 | -7.55% Sep 9, 2005 - Dec 22, 2005 |
| #13 | -2.46% Dec 15, 2021 - Dec 23, 2021 | -7.52% Mar 20, 2015 - Jun 22, 2015 |
| #14 | -2.21% Oct 6, 2025 - Oct 20, 2025 | -7.47% Feb 8, 2021 - Jun 10, 2021 |
| #15 | -2.18% Jun 4, 2026 - Jun 15, 2026 | -7.36% Jul 3, 2014 - Aug 26, 2014 |
Correlation
Correlation between ZECP and PJP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2005 - 2026)
ZECP vs PJP dividend yield comparison.
| Year | ZECP | PJP |
|---|---|---|
| 2026 | 0.00% | 0.27% |
| 2025 | 0.79% | 0.98% |
| 2024 | 0.63% | 0.97% |
| 2023 | 0.73% | 1.01% |
| 2022 | 0.91% | 0.95% |
| 2021 | 0.11% | 0.81% |
| 2020 | 0.00% | 0.75% |
| 2019 | 0.00% | 0.77% |
| 2018 | 0.00% | 1.12% |
| 2017 | 0.00% | 0.65% |
| 2016 | 0.00% | 0.91% |
| 2015 | 0.00% | 5.49% |
| 2014 | 0.00% | 2.96% |
| 2013 | 0.00% | 0.44% |
| 2012 | 0.00% | 1.59% |
| 2011 | 0.00% | 0.64% |
| 2010 | 0.00% | 0.54% |
| 2009 | 0.00% | 1.39% |
| 2008 | 0.00% | 0.77% |
| 2007 | 0.00% | 0.44% |
| 2006 | 0.00% | 0.50% |
| 2005 | 0.00% | 0.19% |
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