ZECP vs PPT

Comparison between ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (ZECP, ETF) and Putnam Premier Income Trust (PPT, ETF).

5-Year PerformanceZECP has outperformed PPT, delivering a return of +9.2% compared to +2.6%

ZECP vs PPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZECP(ETF)	PPT(ETF)
Net Assets	$354M	$355M
Expense Ratio	0.55%	N/A
Max Drawdown	21.86%	55.93%
Sharpe Ratio	1.16	-0.06
5Y Beta	0.73	0.17
P/E Ratio	27.71	N/A
Forward P/E	22.35	N/A
PEG Ratio	0.85	N/A
5Y Dividends CAGR	N/A	-4.46%
5Y EPS CAGR	14.71%	N/A
Debt to Equity	20.47%	N/A
P/S Ratio	2.46	N/A
P/B Ratio	5.86	N/A

Net Assets

ZECP

$354M

Winner

PPT

$355M

Expense Ratio

ZECP

0.55%

PPT

N/A

Max Drawdown

Winner

ZECP

21.86%

PPT

55.93%

Sharpe Ratio

Winner

ZECP

1.16

PPT

-0.06

5Y Beta

ZECP

0.73

Winner

PPT

0.17

P/E Ratio

ZECP

27.71

PPT

N/A

Forward P/E

ZECP

22.35

PPT

N/A

PEG Ratio

ZECP

0.85

PPT

N/A

5Y Dividends CAGR

ZECP

N/A

PPT

-4.46%

5Y EPS CAGR

ZECP

14.71%

PPT

N/A

Debt to Equity

ZECP

20.47%

PPT

N/A

P/S Ratio

ZECP

2.46

PPT

N/A

P/B Ratio

ZECP

5.86

PPT

N/A

ZECP vs PPT - Historical Returns

Returns include dividend reinvestment.

Period	ZECP	PPT
1 month	+0.69%	+0.32%
3 months	+4.44%	-0.75%
6 months	+5.89%	-1.62%
1 year	+16.77%	+3.09%
5 years(CAGR)	+9.22%	+2.61%
10 years(CAGR)	N/A	+4.51%
Max(CAGR)	+9.22%	+5.18%

Winner

ZECP

+0.69%

PPT

+0.32%

Winner

ZECP

+4.44%

PPT

-0.75%

Winner

ZECP

+5.89%

PPT

-1.62%

Winner

ZECP

+16.77%

PPT

+3.09%

5Y(CAGR)

Winner

ZECP

+9.22%

PPT

+2.61%

10Y(CAGR)

ZECP

N/A

PPT

+4.51%

Max(CAGR)

Winner

ZECP

+9.22%

PPT

+5.18%

ZECP vs PPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZECP	PPT
2026	+7.14%	+1.15%
2025	+15.51%	+7.79%
2024	+17.65%	+6.99%
2023	+14.19%	+6.84%
2022	-13.00%	-7.73%
2021	+7.75%	-1.49%
2020	N/A	-6.64%
2019	N/A	+24.45%
2018	N/A	-4.90%
2017	N/A	+13.55%
2016	N/A	+8.31%
2015	N/A	-0.16%
2014	N/A	+2.17%
2013	N/A	+4.98%
2012	N/A	+12.03%
2011	N/A	-9.55%
2010	N/A	+13.24%
2009	N/A	+71.49%
2008	N/A	-32.16%
2007	N/A	+1.68%
2006	N/A	+11.38%
2005	N/A	-0.21%
2004	N/A	+7.34%
2003	N/A	+15.78%
2002	N/A	+9.95%
2001	N/A	+7.46%
2000	N/A	+2.27%
1999	N/A	-11.81%

ZECP vs PPT Drawdown Comparison

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

The maximum drawdown for PPT was -49.68%, occurring on Nov 21, 2008. Recovery took 318 trading sessions.

The current ZECP drawdown is -1.58%. The current PPT drawdown is -3.03%.

Rank	ZECP	PPT
#1	-21.86% Dec 29, 2021 - Jan 23, 2024	-49.68% May 21, 2008 - Aug 25, 2009
#2	-15.47% Jan 30, 2025 - Jul 2, 2025	-31.74% Jan 15, 2020 - May 1, 2025
#3	-8.32% Feb 9, 2026 - Apr 17, 2026	-22.13% Jun 3, 2011 - Apr 22, 2014
#4	-6.02% Nov 29, 2024 - Jan 30, 2025	-17.27% Nov 1, 1999 - Jan 18, 2001
#5	-5.99% Sep 3, 2021 - Oct 21, 2021	-13.54% Jun 25, 2014 - Sep 8, 2016
#6	-5.60% Jul 16, 2024 - Aug 20, 2024	-12.78% Nov 1, 2010 - May 5, 2011
#7	-4.52% Mar 28, 2024 - May 10, 2024	-12.64% Jun 7, 2001 - Apr 23, 2002
#8	-3.42% Nov 16, 2021 - Dec 7, 2021	-12.13% Jun 13, 2002 - Jan 6, 2003
#9	-2.88% Oct 18, 2024 - Nov 6, 2024	-11.98% May 14, 2018 - Apr 5, 2019
#10	-2.83% May 21, 2024 - Jun 17, 2024	-10.83% Mar 17, 2004 - Sep 16, 2004
#11	-2.81% Nov 12, 2025 - Nov 25, 2025	-9.44% Jan 14, 2008 - May 16, 2008
#12	-2.73% Aug 30, 2024 - Sep 16, 2024	-9.26% Jul 3, 2003 - Dec 15, 2003
#13	-2.46% Dec 15, 2021 - Dec 23, 2021	-9.03% Apr 27, 2010 - Jun 22, 2010
#14	-2.21% Oct 6, 2025 - Oct 20, 2025	-7.20% Jul 11, 2005 - Aug 28, 2006
#15	-2.18% Jun 4, 2026 - Jun 15, 2026	-7.12% Jul 3, 2007 - Jan 14, 2008

Correlation

Correlation between ZECP and PPT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2000 - 2026)

ZECP vs PPT dividend yield comparison.

Year	ZECP	PPT
2026	0.00%	4.54%
2025	0.79%	8.81%
2024	0.63%	8.76%
2023	0.73%	8.74%
2022	0.91%	8.60%
2021	0.11%	7.31%
2020	0.00%	8.84%
2019	0.00%	7.73%
2018	0.00%	6.84%
2017	0.00%	5.85%
2016	0.00%	6.28%
2015	0.00%	6.30%
2014	0.00%	5.94%
2013	0.00%	5.74%
2012	0.00%	6.52%
2011	0.00%	10.98%
2010	0.00%	10.99%
2009	0.00%	12.20%
2008	0.00%	12.51%
2007	0.00%	5.81%
2006	0.00%	5.60%
2005	0.00%	7.59%
2004	0.00%	7.11%
2003	0.00%	7.37%
2002	0.00%	8.82%
2001	0.00%	9.65%
2000	0.00%	4.33%