ZIG vs EZRO
Comparison between THE ACQUIRERS FUND (ZIG, ETF) and ALPHADROID DEFENSIVE SECTOR ROTATION ETF (EZRO, ETF).
ZIG vs EZRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ZIG vs EZRO - Holdings Comparison
ZIG and EZRO have 0 common holdings. Overlap is 0.00%
ZIG's top 25 holdings weight is 85.19%. EZRO's top 25 holdings weight is 99.17%.
| Rank | ZIG | EZRO |
|---|---|---|
| #1 | CF INDUSTRIES HOLDINGS INC (CF) - 3.90% | ISHARES US TECHNOLOGY ETF (IYW) - 24.97% |
| #2 | H&R BLOCK INC (HRB) - 3.89% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 24.92% |
| #3 | CAL-MAINE FOODS INC (CALM) - 3.68% | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 12.51% |
| #4 | APA CORP (APA) - 3.64% | INVESCO QQQ TRUST (QQQ) - 12.36% |
| #5 | GRAND CANYON EDUCATION INC (LOPE) - 3.61% | STATE STREET® SPDR® NYSE TECHNOLOGY ETF (XNTK) - 12.24% |
| #6 | EOG RESOURCES INC (EOG) - 3.60% | STATE STREET® SPDR® S&P® SMCNDCTR ETF (XSD) - 12.17% |
| #7 | ALTRIA GROUP INC (MO) - 3.58% | N/A |
| #8 | LANTHEUS HOLDINGS INC (LNTH) - 3.49% | N/A |
| #9 | ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES (ZIM) - 3.43% | N/A |
| #10 | LULULEMON ATHLETICA INC (LULU) - 3.42% | N/A |
| #11 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 3.41% | N/A |
| #12 | GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 3.41% | N/A |
| #13 | BOOKING HOLDINGS INC (BKNG) - 3.41% | N/A |
| #14 | ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 3.39% | N/A |
| #15 | ULTA BEAUTY INC (ULTA) - 3.38% | N/A |
| #16 | NVR INC (NVR) - 3.35% | N/A |
| #17 | CROCS INC (CROX) - 3.30% | N/A |
| #18 | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 3.26% | N/A |
| #19 | DOMINO'S PIZZA INC (DPZ) - 3.25% | N/A |
| #20 | OLIN CORP (OLN) - 3.19% | N/A |
| #21 | BATH & BODY WORKS INC (BBWI) - 3.16% | N/A |
| #22 | DECKERS OUTDOOR CORP (DECK) - 3.16% | N/A |
| #23 | PEABODY ENERGY CORP (BTU) - 3.11% | N/A |
| #24 | LOUISIANA-PACIFIC CORP (LPX) - 3.09% | N/A |
| #25 | SYNCHRONY FINANCIAL (SYF) - 3.08% | N/A |
| Total Holdings | 30 | 6 |
ZIG vs EZRO - Historical Returns
Returns include dividend reinvestment.
ZIG vs EZRO - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ZIG | EZRO |
|---|---|---|
| 2026 | +7.79% | -1.33% |
| 2025 | -2.98% | -1.65% |
| 2024 | +11.34% | N/A |
| 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 EZRO Drawdown Comparison
The maximum drawdown for ZIG was -37.14%, occurring on Mar 23, 2020. Recovery took 350 trading sessions.
The maximum drawdown for EZRO was -14.02%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current ZIG drawdown is -5.29%. The current EZRO drawdown is -11.53%.
| Rank | ZIG | EZRO |
|---|---|---|
| #1 | -37.14% Dec 17, 2019 - May 10, 2021 | -14.02% May 19, 2026 - Jul 17, 2026 |
| #2 | -29.75% Nov 25, 2024 - Apr 8, 2025 | -11.57% Oct 29, 2025 - Jan 27, 2026 |
| #3 | -28.84% Dec 29, 2021 - Jul 13, 2023 | -6.47% Jan 28, 2026 - Feb 25, 2026 |
| #4 | -13.19% Jul 24, 2019 - Nov 4, 2019 | -5.49% Feb 25, 2026 - May 4, 2026 |
| #5 | -9.65% Aug 1, 2023 - Dec 1, 2023 | -4.64% May 5, 2026 - May 18, 2026 |
| #6 | -9.20% Jul 31, 2024 - Oct 11, 2024 | -1.38% Oct 21, 2025 - Oct 23, 2025 |
| #7 | -7.11% May 21, 2019 - Jun 28, 2019 | N/A |
| #8 | -6.31% May 10, 2021 - Jul 23, 2021 | N/A |
| #9 | -5.76% May 31, 2024 - Jul 15, 2024 | N/A |
| #10 | -5.64% Apr 1, 2024 - May 31, 2024 | N/A |
| #11 | -4.70% Dec 27, 2023 - Jan 30, 2024 | N/A |
| #12 | -4.66% Aug 30, 2021 - Oct 20, 2021 | N/A |
| #13 | -4.14% Jan 30, 2024 - Feb 12, 2024 | N/A |
| #14 | -3.92% Oct 17, 2024 - Nov 6, 2024 | N/A |
| #15 | -3.46% Feb 12, 2024 - Feb 27, 2024 | N/A |
Correlation
Correlation between ZIG and EZRO is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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