ZIG vs FTDS
Comparison between THE ACQUIRERS FUND (ZIG, ETF) and FIRST TRUST DIVIDEND STRENGTH ETF (FTDS, ETF).
5-Year PerformanceZIG has outperformed FTDS, delivering a return of +9.8% compared to +6.8%
ZIG vs FTDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZIG
$33M
Winner
FTDS
$33M
Expense Ratio
ZIG
0.75%
Winner
FTDS
0.70%
Max Drawdown
Winner
ZIG
37.14%
FTDS
57.79%
Sharpe Ratio
ZIG
0.73
Winner
FTDS
1.26
5Y Beta
ZIG
0.91
Winner
FTDS
0.67
P/E Ratio
Winner
ZIG
14.28
FTDS
15.14
Forward P/E
Winner
ZIG
12.12
FTDS
12.98
PEG Ratio
Winner
ZIG
0.06
FTDS
0.39
5Y Dividends CAGR
Winner
ZIG
103.37%
FTDS
20.16%
5Y EPS CAGR
Winner
ZIG
13.42%
FTDS
10.30%
Debt to Equity
Winner
ZIG
-256.09%
FTDS
55.21%
P/S Ratio
Winner
ZIG
1.53
FTDS
1.92
P/B Ratio
ZIG
3.35
Winner
FTDS
2.56
ZIG vs FTDS - Holdings Comparison
ZIG and FTDS have 4 common holdings. Overlap is 8.54%
ZIG's top 25 holdings weight is 85.99%. FTDS's top 25 holdings weight is 53.76%.
| Rank | ZIG | FTDS |
|---|---|---|
| #1 | CROCS INC (CROX) - 4.92% | RELIANCE INC (RS) - 2.36% |
| #2 | SOUTHERN COPPER CORP (SCCO) - 4.22% | TARGA RESOURCES CORP (TRGP) - 2.34% |
| #3 | LANTHEUS HOLDINGS INC (LNTH) - 4.04% | BAKER HUGHES CO CLASS A (BKR) - 2.28% |
| #4 | VERISIGN INC (VRSN) - 3.98% | PHILLIPS 66 (PSX) - 2.27% |
| #5 | H&R BLOCK INC (HRB) - 3.94% | HALLIBURTON CO (HAL) - 2.26% |
| #6 | MUELLER INDUSTRIES INC (MLI) - 3.87% | SLB LTD (SLB) - 2.25% |
| #7 | WILLIAMS-SONOMA INC (WSM) - 3.63% | UNION PACIFIC CORP (UNP) - 2.20% |
| #8 | SYNCHRONY FINANCIAL (SYF) - 3.47% | OVINTIV INC (OVV) - 2.18% |
| #9 | ALTRIA GROUP INC (MO) - 3.44% | EOG RESOURCES INC (EOG) - 2.16% |
| #10 | OLIN CORP (OLN) - 3.42% | CF INDUSTRIES HOLDINGS INC (CF) - 2.16% |
| #11 | ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 3.35% | EAST WEST BANCORP INC (EWBC) - 2.16% |
| #12 | LOUISIANA-PACIFIC CORP (LPX) - 3.35% | NORFOLK SOUTHERN CORP (NSC) - 2.16% |
| #13 | NATIONAL BEVERAGE CORP (FIZZ) - 3.34% | APA CORP (APA) - 2.14% |
| #14 | DILLARD'S INC CLASS A (DDS) - 3.21% | POPULAR INC (BPOP) - 2.11% |
| #15 | EOG RESOURCES INC (EOG) - 3.17% | COMMERCE BANCSHARES INC (CBSH) - 2.09% |
| #16 | NVR INC (NVR) - 3.13% | IDEX CORP (IEX) - 2.09% |
| #17 | BOOKING HOLDINGS INC (BKNG) - 3.13% | GENERAL DYNAMICS CORP (GD) - 2.09% |
| #18 | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 3.10% | DEVON ENERGY CORP (DVN) - 2.08% |
| #19 | APA CORP (APA) - 3.09% | AFLAC INC (AFL) - 2.08% |
| #20 | ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES (ZIM) - 3.08% | WR BERKLEY CORP (WRB) - 2.06% |
| #21 | CAL-MAINE FOODS INC (CALM) - 3.07% | REGIONS FINANCIAL CORP (RF) - 2.05% |
| #22 | BATH & BODY WORKS INC (BBWI) - 3.05% | EVEREST GROUP LTD (EG) - 2.05% |
| #23 | ULTA BEAUTY INC (ULTA) - 3.00% | WESTERN ALLIANCE BANCORP (WAL) - 2.05% |
| #24 | DEVON ENERGY CORP (DVN) - 3.00% | MERCK & CO INC (MRK) - 2.05% |
| #25 | YUM BRANDS INC (YUM) - 2.99% | CINCINNATI FINANCIAL CORP (CINF) - 2.04% |
| Total Holdings | 34 | 51 |
ZIG vs FTDS - Historical Returns
Returns include dividend reinvestment.
1M
ZIG
+2.86%
Winner
FTDS
+3.69%
3M
Winner
ZIG
+6.72%
FTDS
+3.64%
6M
ZIG
+6.29%
Winner
FTDS
+7.64%
1Y
ZIG
+16.30%
Winner
FTDS
+20.68%
5Y(CAGR)
Winner
ZIG
+9.80%
FTDS
+6.81%
10Y(CAGR)
ZIG
N/A
FTDS
+11.13%
Max(CAGR)
Winner
ZIG
+7.81%
FTDS
+6.46%
ZIG vs FTDS - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ZIG | FTDS |
|---|---|---|
| 2026 | +8.86% | +8.30% |
| 2025 | -2.98% | +14.07% |
| 2024 | +11.34% | +10.99% |
| 2023 | +36.79% | +12.27% |
| 2022 | -16.79% | -13.33% |
| 2021 | +36.86% | +26.46% |
| 2020 | -15.93% | +13.73% |
| 2019 | +9.07% | +23.95% |
| 2018 | N/A | -10.51% |
| 2017 | N/A | +19.34% |
| 2016 | N/A | +14.74% |
| 2015 | N/A | -5.05% |
| 2014 | N/A | +3.40% |
| 2013 | N/A | +37.32% |
| 2012 | N/A | +4.68% |
| 2011 | N/A | -10.22% |
| 2010 | N/A | +18.10% |
| 2009 | N/A | +35.40% |
| 2008 | N/A | -35.08% |
| 2007 | N/A | +5.23% |
| 2006 | N/A | -1.34% |
| 2005 | N/A | +0.35% |
| 2004 | N/A | -0.79% |
ZIG vs FTDS Drawdown Comparison
The maximum drawdown for ZIG was -37.14%, occurring on Mar 23, 2020. Recovery took 350 trading sessions.
The maximum drawdown for FTDS was -56.53%, occurring on Mar 9, 2009. Recovery took 1822 trading sessions.
The current ZIG drawdown is -4.35%. The current FTDS drawdown is -1.92%.
| Rank | ZIG | FTDS |
|---|---|---|
| #1 | -37.14% Dec 17, 2019 - May 10, 2021 | -56.53% Dec 15, 2005 - Mar 15, 2013 |
| #2 | -29.75% Nov 25, 2024 - Apr 8, 2025 | -42.47% Feb 19, 2020 - Nov 11, 2020 |
| #3 | -28.84% Dec 29, 2021 - Jul 13, 2023 | -23.36% Nov 16, 2021 - Mar 21, 2024 |
| #4 | -13.19% Jul 24, 2019 - Nov 4, 2019 | -22.60% Sep 20, 2018 - Dec 18, 2019 |
| #5 | -9.65% Aug 1, 2023 - Dec 1, 2023 | -21.84% Sep 3, 2014 - Nov 14, 2016 |
| #6 | -9.20% Jul 31, 2024 - Oct 11, 2024 | -19.90% Apr 28, 2004 - Feb 11, 2005 |
| #7 | -7.11% May 21, 2019 - Jun 28, 2019 | -18.04% Nov 25, 2024 - Jul 23, 2025 |
| #8 | -6.31% May 10, 2021 - Jul 23, 2021 | -9.32% Mar 7, 2005 - Aug 2, 2005 |
| #9 | -5.76% May 31, 2024 - Jul 15, 2024 | -8.93% Jan 26, 2018 - Jun 6, 2018 |
| #10 | -5.64% Apr 1, 2024 - May 31, 2024 | -8.45% Sep 30, 2005 - Dec 2, 2005 |
| #11 | -4.70% Dec 27, 2023 - Jan 30, 2024 | -7.24% Jan 15, 2014 - Mar 5, 2014 |
| #12 | -4.66% Aug 30, 2021 - Oct 20, 2021 | -6.57% Mar 2, 2026 - May 13, 2026 |
| #13 | -4.14% Jan 30, 2024 - Feb 12, 2024 | -6.46% Jul 31, 2024 - Aug 23, 2024 |
| #14 | -3.92% Oct 17, 2024 - Nov 6, 2024 | -5.50% Jun 8, 2021 - Aug 9, 2021 |
| #15 | -3.46% Feb 12, 2024 - Feb 27, 2024 | -5.33% Sep 3, 2021 - Oct 20, 2021 |
Correlation
Correlation between ZIG and FTDS is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2007 - 2026)
ZIG vs FTDS dividend yield comparison.
| Year | ZIG | FTDS |
|---|---|---|
| 2026 | 0.00% | 0.51% |
| 2025 | 1.91% | 1.59% |
| 2024 | 1.96% | 2.05% |
| 2023 | 1.07% | 2.15% |
| 2022 | 1.26% | 2.31% |
| 2021 | 0.18% | 0.72% |
| 2020 | 0.18% | 0.99% |
| 2019 | 0.00% | 1.13% |
| 2018 | 0.00% | 1.14% |
| 2017 | 0.00% | 0.79% |
| 2016 | 0.00% | 1.24% |
| 2015 | 0.00% | 0.95% |
| 2014 | 0.00% | 1.07% |
| 2013 | 0.00% | 0.84% |
| 2012 | 0.00% | 2.12% |
| 2011 | 0.00% | 1.14% |
| 2010 | 0.00% | 1.45% |
| 2009 | 0.00% | 1.02% |
| 2008 | 0.00% | 1.96% |
| 2007 | 0.00% | 1.23% |
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