ZIG vs QDIV
Comparison between THE ACQUIRERS FUND (ZIG, ETF) and GLOBAL X S&P 500 QUALITY DIVIDEND ETF (QDIV, ETF).
5-Year PerformanceZIG has outperformed QDIV, delivering a return of +9.2% compared to +6.3%
ZIG vs QDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZIG
$33M
QDIV
$33M
Expense Ratio
ZIG
0.75%
Winner
QDIV
0.20%
Max Drawdown
Winner
ZIG
37.14%
QDIV
41.54%
Sharpe Ratio
ZIG
0.72
Winner
QDIV
0.92
5Y Beta
ZIG
0.91
Winner
QDIV
0.56
P/E Ratio
Winner
ZIG
14.66
QDIV
24.04
Forward P/E
Winner
ZIG
12.25
QDIV
14.43
PEG Ratio
Winner
ZIG
0.06
QDIV
0.72
5Y Dividends CAGR
Winner
ZIG
103.37%
QDIV
7.14%
5Y EPS CAGR
Winner
ZIG
13.92%
QDIV
4.54%
Debt to Equity
Winner
ZIG
-255.76%
QDIV
117.59%
P/S Ratio
ZIG
1.54
Winner
QDIV
1.34
P/B Ratio
ZIG
3.33
Winner
QDIV
2.77
ZIG vs QDIV - Holdings Comparison
ZIG and QDIV have 3 common holdings. Overlap is 2.61%
ZIG's top 25 holdings weight is 86.01%. QDIV's top 25 holdings weight is 47.48%.
| Rank | ZIG | QDIV |
|---|---|---|
| #1 | CROCS INC (CROX) - 4.86% | CORNING INC (GLW) - 2.92% |
| #2 | LANTHEUS HOLDINGS INC (LNTH) - 4.17% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.59% |
| #3 | MUELLER INDUSTRIES INC (MLI) - 4.07% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.23% |
| #4 | VERISIGN INC (VRSN) - 4.07% | VALERO ENERGY CORP (VLO) - 2.07% |
| #5 | SOUTHERN COPPER CORP (SCCO) - 3.95% | JOHNSON & JOHNSON (JNJ) - 2.02% |
| #6 | H&R BLOCK INC (HRB) - 3.94% | HALLIBURTON CO (HAL) - 1.95% |
| #7 | ALTRIA GROUP INC (MO) - 3.57% | BAKER HUGHES CO CLASS A (BKR) - 1.94% |
| #8 | WILLIAMS-SONOMA INC (WSM) - 3.51% | MERCK & CO INC (MRK) - 1.88% |
| #9 | SYNCHRONY FINANCIAL (SYF) - 3.50% | HASBRO INC (HAS) - 1.87% |
| #10 | OLIN CORP (OLN) - 3.43% | GENERAL DYNAMICS CORP (GD) - 1.87% |
| #11 | ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 3.38% | T. ROWE PRICE GROUP INC (TROW) - 1.83% |
| #12 | NATIONAL BEVERAGE CORP (FIZZ) - 3.33% | MARATHON PETROLEUM CORP (MPC) - 1.82% |
| #13 | LOUISIANA-PACIFIC CORP (LPX) - 3.32% | PHILLIPS 66 (PSX) - 1.82% |
| #14 | AMERICAN EAGLE OUTFITTERS INC (AEO) - 3.15% | QUALCOMM INC (QCOM) - 1.81% |
| #15 | YUM BRANDS INC (YUM) - 3.12% | MEDTRONIC PLC (MDT) - 1.81% |
| #16 | ULTA BEAUTY INC (ULTA) - 3.11% | SNAP-ON INC (SNA) - 1.76% |
| #17 | DILLARD'S INC CLASS A (DDS) - 3.11% | BLACKROCK INC (BLK) - 1.75% |
| #18 | CAL-MAINE FOODS INC (CALM) - 3.11% | CINCINNATI FINANCIAL CORP (CINF) - 1.75% |
| #19 | EOG RESOURCES INC (EOG) - 3.10% | STANLEY BLACK & DECKER INC (SWK) - 1.75% |
| #20 | ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES (ZIM) - 3.06% | GILEAD SCIENCES INC (GILD) - 1.72% |
| #21 | APA CORP (APA) - 3.05% | OMNICOM GROUP INC (OMC) - 1.67% |
| #22 | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 3.05% | BEST BUY CO INC (BBY) - 1.67% |
| #23 | NVR INC (NVR) - 3.04% | SLB LTD (SLB) - 1.67% |
| #24 | BOOKING HOLDINGS INC (BKNG) - 3.04% | NIKE INC CLASS B (NKE) - 1.66% |
| #25 | CF INDUSTRIES HOLDINGS INC (CF) - 2.97% | UNION PACIFIC CORP (UNP) - 1.65% |
| Total Holdings | 34 | 66 |
ZIG vs QDIV - Historical Returns
Returns include dividend reinvestment.
1M
ZIG
-1.09%
Winner
QDIV
+1.42%
3M
ZIG
-0.34%
Winner
QDIV
+0.10%
6M
ZIG
+4.90%
Winner
QDIV
+8.42%
1Y
Winner
ZIG
+16.92%
QDIV
+15.36%
5Y(CAGR)
Winner
ZIG
+9.16%
QDIV
+6.28%
Max(CAGR)
ZIG
+7.47%
Winner
QDIV
+8.47%
ZIG vs QDIV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ZIG | QDIV |
|---|---|---|
| 2026 | +6.25% | +8.07% |
| 2025 | -2.98% | +3.42% |
| 2024 | +11.34% | +9.87% |
| 2023 | +36.79% | +5.55% |
| 2022 | -16.79% | -1.36% |
| 2021 | +36.86% | +31.14% |
| 2020 | -15.93% | -0.34% |
| 2019 | +9.07% | +25.24% |
| 2018 | N/A | -12.20% |
ZIG vs QDIV Drawdown Comparison
The maximum drawdown for ZIG was -37.14%, occurring on Mar 23, 2020. Recovery took 350 trading sessions.
The maximum drawdown for QDIV was -41.21%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.
The current ZIG drawdown is -6.64%. The current QDIV drawdown is -3.46%.
| Rank | ZIG | QDIV |
|---|---|---|
| #1 | -37.14% Dec 17, 2019 - May 10, 2021 | -41.21% Jan 16, 2020 - Jan 6, 2021 |
| #2 | -29.75% Nov 25, 2024 - Apr 8, 2025 | -19.00% Sep 21, 2018 - Apr 5, 2019 |
| #3 | -28.84% Dec 29, 2021 - Jul 13, 2023 | -18.53% Apr 20, 2022 - Feb 22, 2024 |
| #4 | -13.19% Jul 24, 2019 - Nov 4, 2019 | -16.80% Nov 29, 2024 - Jan 14, 2026 |
| #5 | -9.65% Aug 1, 2023 - Dec 1, 2023 | -9.76% Apr 23, 2019 - Oct 25, 2019 |
| #6 | -9.20% Jul 31, 2024 - Oct 11, 2024 | -7.97% Feb 11, 2026 - Mar 20, 2026 |
| #7 | -7.11% May 21, 2019 - Jun 28, 2019 | -5.97% Nov 16, 2021 - Dec 27, 2021 |
| #8 | -6.31% May 10, 2021 - Jul 23, 2021 | -5.97% Jun 8, 2021 - Oct 14, 2021 |
| #9 | -5.76% May 31, 2024 - Jul 15, 2024 | -5.90% Jan 14, 2022 - Mar 25, 2022 |
| #10 | -5.64% Apr 1, 2024 - May 31, 2024 | -5.48% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -4.70% Dec 27, 2023 - Jan 30, 2024 | -3.76% Jul 30, 2024 - Aug 19, 2024 |
| #12 | -4.66% Aug 30, 2021 - Oct 20, 2021 | -3.20% Mar 29, 2022 - Apr 20, 2022 |
| #13 | -4.14% Jan 30, 2024 - Feb 12, 2024 | -3.19% Jan 14, 2021 - Feb 5, 2021 |
| #14 | -3.92% Oct 17, 2024 - Nov 6, 2024 | -3.12% Feb 24, 2021 - Mar 8, 2021 |
| #15 | -3.46% Feb 12, 2024 - Feb 27, 2024 | -3.04% Mar 15, 2021 - Mar 26, 2021 |
Correlation
Correlation between ZIG and QDIV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2018 - 2026)
ZIG vs QDIV dividend yield comparison.
| Year | ZIG | QDIV |
|---|---|---|
| 2026 | 0.00% | 1.24% |
| 2025 | 1.91% | 3.13% |
| 2024 | 1.96% | 2.88% |
| 2023 | 1.07% | 3.26% |
| 2022 | 1.26% | 3.02% |
| 2021 | 0.18% | 2.44% |
| 2020 | 0.18% | 3.06% |
| 2019 | 0.00% | 2.84% |
| 2018 | 0.00% | 1.30% |
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