ZIG vs PSET
Comparison between THE ACQUIRERS FUND (ZIG, ETF) and PRINCIPAL QUALITY ETF (PSET, ETF).
5-Year PerformanceZIG has outperformed PSET, delivering a return of +9.2% compared to +8.6%
ZIG vs PSET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZIG
$33M
PSET
$33M
Expense Ratio
ZIG
0.75%
Winner
PSET
0.15%
Max Drawdown
ZIG
37.14%
Winner
PSET
34.74%
Sharpe Ratio
Winner
ZIG
0.72
PSET
0.26
5Y Beta
Winner
ZIG
0.91
PSET
1.03
P/E Ratio
Winner
ZIG
14.66
PSET
25.86
Forward P/E
Winner
ZIG
12.25
PSET
21.69
PEG Ratio
Winner
ZIG
0.06
PSET
0.86
5Y Dividends CAGR
Winner
ZIG
103.37%
PSET
-1.59%
5Y EPS CAGR
ZIG
13.92%
Winner
PSET
26.88%
Debt to Equity
Winner
ZIG
-255.76%
PSET
5.19%
P/S Ratio
Winner
ZIG
1.54
PSET
4.37
P/B Ratio
Winner
ZIG
3.33
PSET
5.75
ZIG vs PSET - Holdings Comparison
ZIG and PSET have 0 common holdings. Overlap is 0.00%
ZIG's top 25 holdings weight is 86.01%. PSET's top 25 holdings weight is 53.31%.
| Rank | ZIG | PSET |
|---|---|---|
| #1 | CROCS INC (CROX) - 4.86% | NVIDIA CORP (NVDA) - 6.95% |
| #2 | LANTHEUS HOLDINGS INC (LNTH) - 4.17% | APPLE INC (AAPL) - 5.86% |
| #3 | MUELLER INDUSTRIES INC (MLI) - 4.07% | MICROSOFT CORP (MSFT) - 3.68% |
| #4 | VERISIGN INC (VRSN) - 4.07% | ALPHABET INC CLASS C (GOOG) - 3.37% |
| #5 | SOUTHERN COPPER CORP (SCCO) - 3.95% | AMAZON.COM INC (AMZN) - 2.51% |
| #6 | H&R BLOCK INC (HRB) - 3.94% | APPLIED MATERIALS INC (AMAT) - 2.09% |
| #7 | ALTRIA GROUP INC (MO) - 3.57% | VISA INC CLASS A (V) - 2.01% |
| #8 | WILLIAMS-SONOMA INC (WSM) - 3.51% | PALO ALTO NETWORKS INC (PANW) - 2.00% |
| #9 | SYNCHRONY FINANCIAL (SYF) - 3.50% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.86% |
| #10 | OLIN CORP (OLN) - 3.43% | MASTERCARD INC CLASS A (MA) - 1.67% |
| #11 | ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 3.38% | GE AEROSPACE (GE) - 1.59% |
| #12 | NATIONAL BEVERAGE CORP (FIZZ) - 3.33% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.54% |
| #13 | LOUISIANA-PACIFIC CORP (LPX) - 3.32% | NETAPP INC (NTAP) - 1.51% |
| #14 | AMERICAN EAGLE OUTFITTERS INC (AEO) - 3.15% | EATON CORP PLC (ETN) - 1.50% |
| #15 | YUM BRANDS INC (YUM) - 3.12% | ALPHABET INC CLASS A (GOOGL) - 1.49% |
| #16 | ULTA BEAUTY INC (ULTA) - 3.11% | BROADCOM INC (AVGO) - 1.48% |
| #17 | DILLARD'S INC CLASS A (DDS) - 3.11% | CUMMINS INC (CMI) - 1.48% |
| #18 | CAL-MAINE FOODS INC (CALM) - 3.11% | SLB LTD (SLB) - 1.46% |
| #19 | EOG RESOURCES INC (EOG) - 3.10% | TJX COMPANIES INC (TJX) - 1.36% |
| #20 | ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES (ZIM) - 3.06% | NORTHERN TRUST CORP (NTRS) - 1.36% |
| #21 | APA CORP (APA) - 3.05% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.33% |
| #22 | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 3.05% | FEDEX CORP (FDX) - 1.33% |
| #23 | NVR INC (NVR) - 3.04% | CBOE GLOBAL MARKETS INC (CBOE) - 1.32% |
| #24 | BOOKING HOLDINGS INC (BKNG) - 3.04% | HOWMET AEROSPACE INC (HWM) - 1.29% |
| #25 | CF INDUSTRIES HOLDINGS INC (CF) - 2.97% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.27% |
| Total Holdings | 34 | 72 |
ZIG vs PSET - Historical Returns
Returns include dividend reinvestment.
1M
ZIG
-1.09%
Winner
PSET
+1.14%
3M
ZIG
-0.34%
Winner
PSET
+1.23%
6M
Winner
ZIG
+4.90%
PSET
-1.97%
1Y
Winner
ZIG
+16.92%
PSET
+6.38%
5Y(CAGR)
Winner
ZIG
+9.16%
PSET
+8.63%
10Y(CAGR)
ZIG
N/A
PSET
+12.62%
Max(CAGR)
ZIG
+7.47%
Winner
PSET
+12.63%
ZIG vs PSET - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ZIG | PSET |
|---|---|---|
| 2026 | +6.25% | -1.29% |
| 2025 | -2.98% | +7.74% |
| 2024 | +11.34% | +19.06% |
| 2023 | +36.79% | +24.21% |
| 2022 | -16.79% | -15.17% |
| 2021 | +36.86% | +31.75% |
| 2020 | -15.93% | +15.73% |
| 2019 | +9.07% | +34.98% |
| 2018 | N/A | -2.29% |
| 2017 | N/A | +24.21% |
| 2016 | N/A | +5.66% |
ZIG vs PSET Drawdown Comparison
The maximum drawdown for ZIG was -37.14%, occurring on Mar 23, 2020. Recovery took 350 trading sessions.
The maximum drawdown for PSET was -34.74%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.
The current ZIG drawdown is -6.64%. The current PSET drawdown is -3.57%.
| Rank | ZIG | PSET |
|---|---|---|
| #1 | -37.14% Dec 17, 2019 - May 10, 2021 | -34.74% Feb 19, 2020 - Aug 25, 2020 |
| #2 | -29.75% Nov 25, 2024 - Apr 8, 2025 | -25.61% Dec 31, 2021 - Dec 11, 2023 |
| #3 | -28.84% Dec 29, 2021 - Jul 13, 2023 | -21.96% Jan 23, 2025 - Jul 24, 2025 |
| #4 | -13.19% Jul 24, 2019 - Nov 4, 2019 | -13.62% Sep 18, 2018 - Feb 25, 2019 |
| #5 | -9.65% Aug 1, 2023 - Dec 1, 2023 | -12.94% Jan 9, 2026 - Mar 30, 2026 |
| #6 | -9.20% Jul 31, 2024 - Oct 11, 2024 | -10.12% Jul 16, 2024 - Sep 24, 2024 |
| #7 | -7.11% May 21, 2019 - Jun 28, 2019 | -8.04% Jan 26, 2018 - Aug 6, 2018 |
| #8 | -6.31% May 10, 2021 - Jul 23, 2021 | -7.59% Sep 3, 2021 - Nov 4, 2021 |
| #9 | -5.76% May 31, 2024 - Jul 15, 2024 | -7.55% Sep 2, 2020 - Oct 13, 2020 |
| #10 | -5.64% Apr 1, 2024 - May 31, 2024 | -7.43% Mar 22, 2024 - Jun 12, 2024 |
| #11 | -4.70% Dec 27, 2023 - Jan 30, 2024 | -6.73% Oct 14, 2020 - Nov 5, 2020 |
| #12 | -4.66% Aug 30, 2021 - Oct 20, 2021 | -5.98% Aug 23, 2016 - Jan 19, 2017 |
| #13 | -4.14% Jan 30, 2024 - Feb 12, 2024 | -5.85% Jul 26, 2019 - Sep 19, 2019 |
| #14 | -3.92% Oct 17, 2024 - Nov 6, 2024 | -5.80% Oct 27, 2025 - Jan 6, 2026 |
| #15 | -3.46% Feb 12, 2024 - Feb 27, 2024 | -5.29% Apr 30, 2019 - Jun 13, 2019 |
Correlation
Correlation between ZIG and PSET is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2026)
ZIG vs PSET dividend yield comparison.
| Year | ZIG | PSET |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 1.91% | 0.59% |
| 2024 | 1.96% | 0.69% |
| 2023 | 1.07% | 0.85% |
| 2022 | 1.26% | 1.47% |
| 2021 | 0.18% | 0.89% |
| 2020 | 0.18% | 1.09% |
| 2019 | 0.00% | 1.52% |
| 2018 | 0.00% | 1.33% |
| 2017 | 0.00% | 1.02% |
| 2016 | 0.00% | 1.26% |
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