ZHDG vs OEFA
Comparison between ZEGA BUY AND HEDGE ETF (ZHDG, ETF) and ALPS | O'SHARES INTERNATIONAL DEVELOPED QUALITY DIVIDEND ETF (OEFA, ETF).
ZHDG vs OEFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ZHDG vs OEFA - Holdings Comparison
ZHDG and OEFA have 0 common holdings. Overlap is 0.00%
ZHDG's top 25 holdings weight is 1.23%. OEFA's top 25 holdings weight is 69.33%.
| Rank | ZHDG | OEFA |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.23% | ASML HOLDING NV (n/a) - 4.77% |
| #2 | N/A | HSBC HOLDINGS PLC (n/a) - 4.14% |
| #3 | N/A | NOVARTIS AG REGISTERED SHARES (n/a) - 3.71% |
| #4 | N/A | ABB LTD (n/a) - 3.59% |
| #5 | N/A | NESTLE SA (n/a) - 3.35% |
| #6 | N/A | IBERDROLA SA (n/a) - 3.29% |
| #7 | N/A | SIEMENS AG (n/a) - 3.26% |
| #8 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.00% |
| #9 | N/A | KEYENCE CORP (n/a) - 2.97% |
| #10 | N/A | SAFRAN SA (n/a) - 2.95% |
| #11 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 2.87% |
| #12 | N/A | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.74% |
| #13 | N/A | RECRUIT HOLDINGS CO LTD (n/a) - 2.72% |
| #14 | N/A | ATLAS COPCO AB CLASS A (n/a) - 2.62% |
| #15 | N/A | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.40% |
| #16 | N/A | L'OREAL SA (n/a) - 2.36% |
| #17 | N/A | FAST RETAILING CO LTD (n/a) - 2.32% |
| #18 | N/A | UNILEVER PLC (n/a) - 2.26% |
| #19 | N/A | ASTRAZENECA PLC (AZN) - 2.14% |
| #20 | N/A | DEUTSCHE TELEKOM AG (n/a) - 2.01% |
| #21 | N/A | NOVO NORDISK AS CLASS B (n/a) - 1.99% |
| #22 | N/A | SAP SE (n/a) - 1.99% |
| #23 | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.99% |
| #24 | N/A | HITACHI LTD (n/a) - 1.95% |
| #25 | N/A | NORDEA BANK ABP (n/a) - 1.94% |
| Total Holdings | 1 | 55 |
ZHDG vs OEFA - Historical Returns
Returns include dividend reinvestment.
ZHDG vs OEFA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ZHDG | OEFA |
|---|---|---|
| 2026 | +4.52% | +3.73% |
| 2025 | +15.11% | +0.25% |
| 2024 | +18.03% | N/A |
| 2023 | +13.42% | N/A |
| 2022 | -22.18% | N/A |
| 2021 | +6.40% | N/A |
ZHDG vs OEFA Drawdown Comparison
The maximum drawdown for ZHDG was -23.27%, occurring on Dec 28, 2022. Recovery took 684 trading sessions.
The maximum drawdown for OEFA was -13.54%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current ZHDG drawdown is -1.86%. The current OEFA drawdown is -1.54%.
| Rank | ZHDG | OEFA |
|---|---|---|
| #1 | -23.27% Dec 29, 2021 - Sep 19, 2024 | -13.54% Feb 26, 2026 - Mar 27, 2026 |
| #2 | -11.65% Dec 6, 2024 - Jun 24, 2025 | -7.01% Oct 6, 2025 - Jan 5, 2026 |
| #3 | -8.56% Jan 27, 2026 - Apr 30, 2026 | -3.19% Jan 27, 2026 - Feb 10, 2026 |
| #4 | -4.47% Sep 3, 2021 - Oct 26, 2021 | -2.61% Jan 12, 2026 - Jan 27, 2026 |
| #5 | -4.02% Jun 2, 2026 - Jun 10, 2026 | -0.82% Feb 20, 2026 - Feb 25, 2026 |
| #6 | -3.79% Oct 28, 2025 - Jan 7, 2026 | -0.69% Feb 13, 2026 - Feb 20, 2026 |
| #7 | -2.95% Nov 5, 2021 - Dec 8, 2021 | -0.57% Jan 6, 2026 - Jan 9, 2026 |
| #8 | -2.80% Oct 14, 2024 - Nov 6, 2024 | -0.53% Feb 11, 2026 - Feb 13, 2026 |
| #9 | -2.34% Jan 7, 2026 - Jan 27, 2026 | N/A |
| #10 | -2.30% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #11 | -2.23% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #12 | -1.94% Dec 10, 2021 - Dec 23, 2021 | N/A |
| #13 | -1.87% Nov 11, 2024 - Nov 26, 2024 | N/A |
| #14 | -1.86% May 14, 2026 - May 26, 2026 | N/A |
| #15 | -1.71% Jul 14, 2021 - Jul 23, 2021 | N/A |
Correlation
Correlation between ZHDG and OEFA is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2021 - 2026)
ZHDG vs OEFA dividend yield comparison.
| Year | ZHDG | OEFA |
|---|---|---|
| 2026 | 0.00% | 1.15% |
| 2025 | 2.57% | 0.28% |
| 2024 | 2.59% | 0.00% |
| 2023 | 1.52% | 0.00% |
| 2022 | 3.58% | 0.00% |
| 2021 | 1.33% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks