ZETX vs ETEC
Comparison between Defiance Daily Target 2x Long ZETA ETF (ZETX, ETF) and ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF (ETEC, ETF).
ZETX vs ETEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZETX
$4.80M
Winner
ETEC
$4.90M
Expense Ratio
ZETX
N/A
ETEC
0.47%
Max Drawdown
ZETX
52.42%
Winner
ETEC
42.59%
Sharpe Ratio
ZETX
0.78
Winner
ETEC
1.04
5Y Beta
ZETX
4.19
Winner
ETEC
1.09
ZETX vs ETEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZETX
+25.17%
ETEC
-13.10%
3M
Winner
ZETX
+19.50%
ETEC
-4.23%
6M
Winner
ZETX
+8.54%
ETEC
+4.93%
1Y
ZETX
N/A
ETEC
+29.74%
Max(CAGR)
Winner
ZETX
+19.62%
ETEC
+3.09%
ZETX vs ETEC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ZETX | ETEC |
|---|---|---|
| 2026 | +8.54% | +7.29% |
| 2025 | N/A | +31.34% |
| 2024 | N/A | -16.01% |
| 2023 | N/A | -6.39% |
ZETX vs ETEC Drawdown Comparison
The maximum drawdown for ZETX was -52.42%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for ETEC was -39.65%, occurring on Apr 8, 2025. Recovery took 612 trading sessions.
The current ZETX drawdown is -35.13%. The current ETEC drawdown is -15.14%.
| Rank | ZETX | ETEC |
|---|---|---|
| #1 | -52.42% Jun 1, 2026 - Jun 25, 2026 | -39.65% Jul 28, 2023 - Jan 6, 2026 |
| #2 | -44.78% Mar 9, 2026 - May 29, 2026 | -16.26% Jun 3, 2026 - Jul 20, 2026 |
| #3 | -29.94% Feb 4, 2026 - Feb 26, 2026 | -10.49% Feb 11, 2026 - Apr 30, 2026 |
| #4 | -12.82% Feb 26, 2026 - Mar 4, 2026 | -8.37% Mar 31, 2023 - Jul 12, 2023 |
| #5 | -1.18% Mar 5, 2026 - Mar 9, 2026 | -5.80% May 14, 2026 - May 26, 2026 |
| #6 | N/A | -2.35% Jan 12, 2026 - Jan 22, 2026 |
| #7 | N/A | -1.90% Jul 18, 2023 - Jul 26, 2023 |
| #8 | N/A | -1.75% May 6, 2026 - May 8, 2026 |
| #9 | N/A | -1.51% Feb 4, 2026 - Feb 6, 2026 |
| #10 | N/A | -1.46% May 28, 2026 - Jun 3, 2026 |
| #11 | N/A | -1.44% Jan 29, 2026 - Feb 3, 2026 |
| #12 | N/A | -1.26% Jul 26, 2023 - Jul 28, 2023 |
| #13 | N/A | -1.20% Jul 13, 2023 - Jul 17, 2023 |
| #14 | N/A | -1.01% May 11, 2026 - May 13, 2026 |
| #15 | N/A | -0.80% Jan 6, 2026 - Jan 12, 2026 |
Correlation
Correlation between ZETX and ETEC is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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