ZHDG vs AMOM

Comparison between ZEGA BUY AND HEDGE ETF (ZHDG, ETF) and QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF (AMOM, ETF).

5-Year PerformanceAMOM has outperformed ZHDG, delivering a return of +10.6% compared to +5.6%

ZHDG vs AMOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZHDG(ETF)	AMOM(ETF)
Net Assets	$35M	$35M
Expense Ratio	0.97%	0.75%
Max Drawdown	25.92%	41.28%
Sharpe Ratio	0.72	0.94
5Y Beta	0.62	1.40
P/E Ratio	N/A	58.73
Forward P/E	N/A	18.38
5Y Dividends CAGR	N/A	-50.22%
5Y EPS CAGR	N/A	20.49%
Debt to Equity	N/A	-8.35%
P/S Ratio	N/A	3.14
P/B Ratio	N/A	5.79

Net Assets

ZHDG

$35M

AMOM

$35M

Expense Ratio

ZHDG

0.97%

Winner

AMOM

0.75%

Max Drawdown

Winner

ZHDG

25.92%

AMOM

41.28%

Sharpe Ratio

ZHDG

0.72

Winner

AMOM

0.94

5Y Beta

Winner

ZHDG

0.62

AMOM

1.40

P/E Ratio

ZHDG

N/A

AMOM

58.73

Forward P/E

ZHDG

N/A

AMOM

18.38

5Y Dividends CAGR

ZHDG

N/A

AMOM

-50.22%

5Y EPS CAGR

ZHDG

N/A

AMOM

20.49%

Debt to Equity

ZHDG

N/A

AMOM

-8.35%

P/S Ratio

ZHDG

N/A

AMOM

3.14

P/B Ratio

ZHDG

N/A

AMOM

5.79

ZHDG vs AMOM - Holdings Comparison

ZHDG and AMOM have 0 common holdings. Overlap is 0.00%

ZHDG's top 25 holdings weight is 1.23%. AMOM's top 25 holdings weight is 75.10%.

Rank	ZHDG	AMOM
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.23%	MICRON TECHNOLOGY INC (MU) - 5.92%
#2	N/A	CATERPILLAR INC (CAT) - 5.13%
#3	N/A	CISCO SYSTEMS INC (CSCO) - 4.57%
#4	N/A	ADVANCED MICRO DEVICES INC (AMD) - 4.42%
#5	N/A	GE VERNOVA INC (GEV) - 4.07%
#6	N/A	CORNING INC (GLW) - 4.05%
#7	N/A	WESTERN DIGITAL CORP (WDC) - 3.77%
#8	N/A	INTEL CORP (INTC) - 3.74%
#9	N/A	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.51%
#10	N/A	APPLIED MATERIALS INC (AMAT) - 3.49%
#11	N/A	LAM RESEARCH CORP (LRCX) - 3.18%
#12	N/A	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.68%
#13	N/A	QUANTA SERVICES INC (PWR) - 2.46%
#14	N/A	KLA CORP (KLAC) - 2.41%
#15	N/A	FEDEX CORP (FDX) - 2.33%
#16	N/A	VALERO ENERGY CORP (VLO) - 2.29%
#17	N/A	NEWMONT CORP (NEM) - 2.19%
#18	N/A	TARGA RESOURCES CORP (TRGP) - 2.00%
#19	N/A	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.97%
#20	N/A	KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.93%
#21	N/A	MODERNA INC (MRNA) - 1.90%
#22	N/A	CIENA CORP (CIEN) - 1.82%
#23	N/A	BARRICK MINING CORP (n/a) - 1.81%
#24	N/A	NUCOR CORP (NUE) - 1.75%
#25	N/A	TEXAS INSTRUMENTS INC (TXN) - 1.71%
Total Holdings	1	51

ZHDG vs AMOM - Historical Returns

Returns include dividend reinvestment.

Period	ZHDG	AMOM
1 month	+0.09%	-8.21%
3 months	+4.99%	+10.42%
6 months	+4.44%	+16.73%
1 year	+11.41%	+29.00%
5 years(CAGR)	+5.61%	+10.56%
Max(CAGR)	+5.56%	+17.45%

Winner

ZHDG

+0.09%

AMOM

-8.21%

ZHDG

+4.99%

Winner

AMOM

+10.42%

ZHDG

+4.44%

Winner

AMOM

+16.73%

ZHDG

+11.41%

Winner

AMOM

+29.00%

5Y(CAGR)

ZHDG

+5.61%

Winner

AMOM

+10.56%

Max(CAGR)

ZHDG

+5.56%

Winner

AMOM

+17.45%

ZHDG vs AMOM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ZHDG	AMOM
2026	+4.52%	+19.92%
2025	+15.11%	+7.53%
2024	+18.03%	+37.70%
2023	+13.42%	+28.38%
2022	-22.18%	-26.23%
2021	+6.40%	+14.11%
2020	N/A	+52.38%
2019	N/A	+9.35%

ZHDG vs AMOM Drawdown Comparison

The maximum drawdown for ZHDG was -23.27%, occurring on Dec 28, 2022. Recovery took 684 trading sessions.

The maximum drawdown for AMOM was -39.67%, occurring on Sep 26, 2022. Recovery took 583 trading sessions.

The current ZHDG drawdown is -1.86%. The current AMOM drawdown is -8.21%.

Rank	ZHDG	AMOM
#1	-23.27% Dec 29, 2021 - Sep 19, 2024	-39.67% Nov 3, 2021 - Mar 1, 2024
#2	-11.65% Dec 6, 2024 - Jun 24, 2025	-30.26% Jan 23, 2025 - Oct 6, 2025
#3	-8.56% Jan 27, 2026 - Apr 30, 2026	-29.26% Feb 19, 2020 - May 29, 2020
#4	-4.47% Sep 3, 2021 - Oct 26, 2021	-16.33% Jul 10, 2024 - Oct 9, 2024
#5	-4.02% Jun 2, 2026 - Jun 10, 2026	-13.10% Feb 25, 2026 - Apr 13, 2026
#6	-3.79% Oct 28, 2025 - Jan 7, 2026	-11.95% Sep 2, 2020 - Nov 30, 2020
#7	-2.95% Nov 5, 2021 - Dec 8, 2021	-11.67% Oct 29, 2025 - Jan 28, 2026
#8	-2.80% Oct 14, 2024 - Nov 6, 2024	-11.61% Jun 22, 2026 - Jul 20, 2026
#9	-2.34% Jan 7, 2026 - Jan 27, 2026	-11.33% Feb 12, 2021 - Apr 9, 2021
#10	-2.30% Jul 25, 2025 - Aug 12, 2025	-10.38% Mar 7, 2024 - May 21, 2024
#11	-2.23% Oct 8, 2025 - Oct 24, 2025	-9.32% Aug 4, 2021 - Nov 2, 2021
#12	-1.94% Dec 10, 2021 - Dec 23, 2021	-9.07% Jun 3, 2026 - Jun 15, 2026
#13	-1.87% Nov 11, 2024 - Nov 26, 2024	-7.57% Apr 27, 2021 - Jun 11, 2021
#14	-1.86% May 14, 2026 - May 26, 2026	-7.42% Dec 16, 2024 - Jan 23, 2025
#15	-1.71% Jul 14, 2021 - Jul 23, 2021	-6.46% Aug 5, 2020 - Aug 20, 2020