ZIG vs CAAA

Comparison between THE ACQUIRERS FUND (ZIG, ETF) and FIRST TRUST AAA CMBS ETF (CAAA, ETF).

ZIG vs CAAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZIG(ETF)	CAAA(ETF)
Net Assets	$33M	$33M
Expense Ratio	0.75%	0.30%
Max Drawdown	37.14%	3.67%
Sharpe Ratio	0.73	0.53
5Y Beta	0.91	0.02
P/E Ratio	14.28	N/A
Forward P/E	12.12	N/A
PEG Ratio	0.06	N/A
5Y Dividends CAGR	103.37%	N/A
5Y EPS CAGR	13.42%	N/A
Debt to Equity	-256.09%	N/A
P/S Ratio	1.53	N/A
P/B Ratio	3.35	N/A

Net Assets

ZIG

$33M

CAAA

$33M

Expense Ratio

ZIG

0.75%

Winner

CAAA

0.30%

Max Drawdown

ZIG

37.14%

Winner

CAAA

3.67%

Sharpe Ratio

Winner

ZIG

0.73

CAAA

0.53

5Y Beta

ZIG

0.91

Winner

CAAA

0.02

P/E Ratio

ZIG

14.28

CAAA

N/A

Forward P/E

ZIG

12.12

CAAA

N/A

PEG Ratio

ZIG

0.06

CAAA

N/A

5Y Dividends CAGR

ZIG

103.37%

CAAA

N/A

5Y EPS CAGR

ZIG

13.42%

CAAA

N/A

Debt to Equity

ZIG

-256.09%

CAAA

N/A

P/S Ratio

ZIG

1.53

CAAA

N/A

P/B Ratio

ZIG

3.35

CAAA

N/A

ZIG vs CAAA - Holdings Comparison

ZIG and CAAA have 0 common holdings. Overlap is 0.00%

ZIG's top 25 holdings weight is 85.99%. CAAA's top 25 holdings weight is 4.13%.

Rank	ZIG	CAAA
#1	CROCS INC (CROX) - 4.92%	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 4.13%
#2	SOUTHERN COPPER CORP (SCCO) - 4.22%	N/A
#3	LANTHEUS HOLDINGS INC (LNTH) - 4.04%	N/A
#4	VERISIGN INC (VRSN) - 3.98%	N/A
#5	H&R BLOCK INC (HRB) - 3.94%	N/A
#6	MUELLER INDUSTRIES INC (MLI) - 3.87%	N/A
#7	WILLIAMS-SONOMA INC (WSM) - 3.63%	N/A
#8	SYNCHRONY FINANCIAL (SYF) - 3.47%	N/A
#9	ALTRIA GROUP INC (MO) - 3.44%	N/A
#10	OLIN CORP (OLN) - 3.42%	N/A
#11	ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 3.35%	N/A
#12	LOUISIANA-PACIFIC CORP (LPX) - 3.35%	N/A
#13	NATIONAL BEVERAGE CORP (FIZZ) - 3.34%	N/A
#14	DILLARD'S INC CLASS A (DDS) - 3.21%	N/A
#15	EOG RESOURCES INC (EOG) - 3.17%	N/A
#16	NVR INC (NVR) - 3.13%	N/A
#17	BOOKING HOLDINGS INC (BKNG) - 3.13%	N/A
#18	CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 3.10%	N/A
#19	APA CORP (APA) - 3.09%	N/A
#20	ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES (ZIM) - 3.08%	N/A
#21	CAL-MAINE FOODS INC (CALM) - 3.07%	N/A
#22	BATH & BODY WORKS INC (BBWI) - 3.05%	N/A
#23	ULTA BEAUTY INC (ULTA) - 3.00%	N/A
#24	DEVON ENERGY CORP (DVN) - 3.00%	N/A
#25	YUM BRANDS INC (YUM) - 2.99%	N/A
Total Holdings	34	1

ZIG vs CAAA - Historical Returns

Returns include dividend reinvestment.

Period	ZIG	CAAA
1 month	+2.86%	+0.12%
3 months	+6.72%	+0.79%
6 months	+6.29%	+1.43%
1 year	+16.30%	+5.17%
5 years(CAGR)	+9.80%	N/A
Max(CAGR)	+7.81%	+5.94%

Winner

ZIG

+2.86%

CAAA

+0.12%

Winner

ZIG

+6.72%

CAAA

+0.79%

Winner

ZIG

+6.29%

CAAA

+1.43%

Winner

ZIG

+16.30%

CAAA

+5.17%

5Y(CAGR)

ZIG

+9.80%

CAAA

N/A

Max(CAGR)

Winner

ZIG

+7.81%

CAAA

+5.94%

ZIG vs CAAA - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ZIG	CAAA
2026	+8.86%	+0.96%
2025	-2.98%	+7.92%
2024	+11.34%	+4.65%
2023	+36.79%	N/A
2022	-16.79%	N/A
2021	+36.86%	N/A
2020	-15.93%	N/A
2019	+9.07%	N/A

ZIG vs CAAA Drawdown Comparison

The maximum drawdown for ZIG was -37.14%, occurring on Mar 23, 2020. Recovery took 350 trading sessions.

The maximum drawdown for CAAA was -2.24%, occurring on Nov 13, 2024. Recovery took 107 trading sessions.

The current ZIG drawdown is -4.35%. The current CAAA drawdown is -0.67%.

Rank	ZIG	CAAA
#1	-37.14% Dec 17, 2019 - May 10, 2021	-2.24% Sep 17, 2024 - Feb 21, 2025
#2	-29.75% Nov 25, 2024 - Apr 8, 2025	-2.08% Feb 17, 2026 - Mar 27, 2026
#3	-28.84% Dec 29, 2021 - Jul 13, 2023	-1.63% Mar 27, 2024 - Jun 3, 2024
#4	-13.19% Jul 24, 2019 - Nov 4, 2019	-1.47% Apr 4, 2025 - Apr 28, 2025
#5	-9.65% Aug 1, 2023 - Dec 1, 2023	-1.01% Sep 15, 2025 - Oct 27, 2025
#6	-9.20% Jul 31, 2024 - Oct 11, 2024	-0.97% May 1, 2025 - Jun 4, 2025
#7	-7.11% May 21, 2019 - Jun 28, 2019	-0.90% Aug 5, 2024 - Aug 21, 2024
#8	-6.31% May 10, 2021 - Jul 23, 2021	-0.83% Nov 28, 2025 - Jan 12, 2026
#9	-5.76% May 31, 2024 - Jul 15, 2024	-0.83% Jun 30, 2025 - Aug 1, 2025
#10	-5.64% Apr 1, 2024 - May 31, 2024	-0.79% Mar 8, 2024 - Mar 27, 2024
#11	-4.70% Dec 27, 2023 - Jan 30, 2024	-0.72% Jun 18, 2024 - Jul 5, 2024
#12	-4.66% Aug 30, 2021 - Oct 20, 2021	-0.62% Jun 6, 2024 - Jun 13, 2024
#13	-4.14% Jan 30, 2024 - Feb 12, 2024	-0.59% Jul 16, 2024 - Jul 31, 2024
#14	-3.92% Oct 17, 2024 - Nov 6, 2024	-0.56% Jan 12, 2026 - Feb 5, 2026
#15	-3.46% Feb 12, 2024 - Feb 27, 2024	-0.53% Oct 27, 2025 - Nov 18, 2025