ZIG vs MFUT
Comparison between THE ACQUIRERS FUND (ZIG, ETF) and CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT, ETF).
ZIG vs MFUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZIG
$33M
Winner
MFUT
$33M
Expense Ratio
Winner
ZIG
0.75%
MFUT
1.18%
Max Drawdown
ZIG
37.14%
Winner
MFUT
29.51%
Sharpe Ratio
ZIG
0.72
Winner
MFUT
1.80
5Y Beta
ZIG
0.91
Winner
MFUT
0.30
P/E Ratio
ZIG
14.66
MFUT
N/A
Forward P/E
ZIG
12.25
MFUT
N/A
PEG Ratio
ZIG
0.06
MFUT
N/A
5Y Dividends CAGR
ZIG
103.37%
MFUT
N/A
5Y EPS CAGR
ZIG
13.92%
MFUT
N/A
Debt to Equity
ZIG
-255.76%
MFUT
N/A
P/S Ratio
ZIG
1.54
MFUT
N/A
P/B Ratio
ZIG
3.33
MFUT
N/A
ZIG vs MFUT - Holdings Comparison
ZIG and MFUT have 3 common holdings. Overlap is -20.30%
ZIG's top 25 holdings weight is 86.01%. MFUT's top 25 holdings weight is 396.89%.
| Rank | ZIG | MFUT |
|---|---|---|
| #1 | CROCS INC (CROX) - 4.86% | CASH OFFSET (n/a) - 162.85% |
| #2 | LANTHEUS HOLDINGS INC (LNTH) - 4.17% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 37.95% |
| #3 | MUELLER INDUSTRIES INC (MLI) - 4.07% | OTHER ASSETS AND LIABILITIES (n/a) - 36.20% |
| #4 | VERISIGN INC (VRSN) - 4.07% | USD/CNH FWD 20260318 PURCHASED (n/a) - 21.34% |
| #5 | SOUTHERN COPPER CORP (SCCO) - 3.95% | USD/INR FWD 20251217 PURCHASED (n/a) - 9.47% |
| #6 | H&R BLOCK INC (HRB) - 3.94% | INR/USD FWD 20251217 PURCHASED (n/a) - 9.34% |
| #7 | ALTRIA GROUP INC (MO) - 3.57% | INR/USD FWD 20260318 PURCHASED (n/a) - 9.04% |
| #8 | WILLIAMS-SONOMA INC (WSM) - 3.51% | SGD/USD FWD 20251217 PURCHASED (n/a) - 8.27% |
| #9 | SYNCHRONY FINANCIAL (SYF) - 3.50% | CNH/USD FWD 20251217 PURCHASED (n/a) - 7.49% |
| #10 | OLIN CORP (OLN) - 3.43% | USD/CNH FWD 20251217 PURCHASED (n/a) - 7.46% |
| #11 | ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 3.38% | GOLD FUTURE FEB 26 (n/a) - 7.33% |
| #12 | NATIONAL BEVERAGE CORP (FIZZ) - 3.33% | PHP/USD FWD 20251217 PURCHASED (n/a) - 6.74% |
| #13 | LOUISIANA-PACIFIC CORP (LPX) - 3.32% | PHP/USD FWD 20260121 PURCHASED (n/a) - 6.73% |
| #14 | AMERICAN EAGLE OUTFITTERS INC (AEO) - 3.15% | MXN/USD FWD 20251217 PURCHASED (n/a) - 6.72% |
| #15 | YUM BRANDS INC (YUM) - 3.12% | USD/PHP FWD 20251217 PURCHASED (n/a) - 6.70% |
| #16 | ULTA BEAUTY INC (ULTA) - 3.11% | LIVE CATTLE FUTURE FEB 26 (n/a) - 6.65% |
| #17 | DILLARD'S INC CLASS A (DDS) - 3.11% | USD/MXN FWD 20251217 PURCHASED (n/a) - 6.46% |
| #18 | CAL-MAINE FOODS INC (CALM) - 3.11% | ILS/USD FWD 20251217 PURCHASED (n/a) - 6.11% |
| #19 | EOG RESOURCES INC (EOG) - 3.10% | USD/ILS FWD 20251217 PURCHASED (n/a) - 5.95% |
| #20 | ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES (ZIM) - 3.06% | USD/MXN FWD 20260318 PURCHASED (n/a) - 5.95% |
| #21 | APA CORP (APA) - 3.05% | USD/ILS FWD 20260318 PURCHASED (n/a) - 5.53% |
| #22 | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 3.05% | KRW/USD FWD 20251217 PURCHASED (n/a) - 5.30% |
| #23 | NVR INC (NVR) - 3.04% | USD/BRL FWD 20251217 PURCHASED (n/a) - 3.81% |
| #24 | BOOKING HOLDINGS INC (BKNG) - 3.04% | USD/NOK FWD 20251217 PURCHASED (n/a) - 3.80% |
| #25 | CF INDUSTRIES HOLDINGS INC (CF) - 2.97% | NOK/USD FWD 20251217 PURCHASED (n/a) - 3.70% |
| Total Holdings | 34 | 199 |
ZIG vs MFUT - Historical Returns
Returns include dividend reinvestment.
1M
ZIG
-1.09%
Winner
MFUT
+0.99%
3M
ZIG
-0.34%
Winner
MFUT
+8.51%
6M
ZIG
+4.90%
Winner
MFUT
+20.51%
1Y
ZIG
+16.92%
Winner
MFUT
+33.24%
5Y(CAGR)
ZIG
+9.16%
MFUT
N/A
Max(CAGR)
Winner
ZIG
+7.47%
MFUT
-1.59%
ZIG vs MFUT - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ZIG | MFUT |
|---|---|---|
| 2026 | +6.25% | +16.83% |
| 2025 | -2.98% | -1.89% |
| 2024 | +11.34% | -16.68% |
| 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 MFUT Drawdown Comparison
The maximum drawdown for ZIG was -37.14%, occurring on Mar 23, 2020. Recovery took 350 trading sessions.
The maximum drawdown for MFUT was -29.28%, occurring on Apr 23, 2025. Recovery took 489 trading sessions.
The current ZIG drawdown is -6.64%. The current MFUT drawdown is -3.82%.
| Rank | ZIG | MFUT |
|---|---|---|
| #1 | -37.14% Dec 17, 2019 - May 10, 2021 | -29.28% May 29, 2024 - May 12, 2026 |
| #2 | -29.75% Nov 25, 2024 - Apr 8, 2025 | -3.82% May 13, 2026 - Jun 5, 2026 |
| #3 | -28.84% Dec 29, 2021 - Jul 13, 2023 | N/A |
| #4 | -13.19% Jul 24, 2019 - Nov 4, 2019 | N/A |
| #5 | -9.65% Aug 1, 2023 - Dec 1, 2023 | N/A |
| #6 | -9.20% Jul 31, 2024 - Oct 11, 2024 | N/A |
| #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 MFUT is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2020 - 2025)
ZIG vs MFUT dividend yield comparison.
| Year | ZIG | MFUT |
|---|---|---|
| 2025 | 1.91% | 0.00% |
| 2024 | 1.96% | 0.33% |
| 2023 | 1.07% | 0.00% |
| 2022 | 1.26% | 0.00% |
| 2021 | 0.18% | 0.00% |
| 2020 | 0.18% | 0.00% |
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