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ZIG vs SPY

Comparison between THE ACQUIRERS FUND (ZIG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ZIG, delivering a return of +13.0% compared to +8.9%

ZIG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ZIG
$31M
Winner
SPY
$781B
Expense Ratio
ZIG
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
ZIG
37.14%
SPY
56.47%
Sharpe Ratio
ZIG
0.47
Winner
SPY
1.25
5Y Beta
Winner
ZIG
0.89
SPY
1.00
P/E Ratio
Winner
ZIG
13.67
SPY
28.78
Forward P/E
Winner
ZIG
11.70
SPY
21.23
5Y Dividends CAGR
Winner
ZIG
103.37%
SPY
6.00%
5Y EPS CAGR
ZIG
15.88%
Winner
SPY
25.62%
Debt to Equity
Winner
ZIG
-254.11%
SPY
31.92%
P/S Ratio
Winner
ZIG
1.38
SPY
3.76
P/B Ratio
Winner
ZIG
2.69
SPY
5.64

ZIG vs SPY - Holdings Comparison

ZIG and SPY have 12 common holdings. Overlap is 1.16%

ZIG's top 25 holdings weight is 85.19%. SPY's top 25 holdings weight is 51.74%.

RankZIGSPY
#1
CF INDUSTRIES HOLDINGS INC (CF) - 3.90%
NVIDIA CORP (NVDA) - 7.89%
#2
H&R BLOCK INC (HRB) - 3.89%
APPLE INC (AAPL) - 7.37%
#3
CAL-MAINE FOODS INC (CALM) - 3.68%
MICROSOFT CORP (MSFT) - 4.50%
#4
APA CORP (APA) - 3.64%
AMAZON.COM INC (AMZN) - 3.82%
#5
GRAND CANYON EDUCATION INC (LOPE) - 3.61%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
EOG RESOURCES INC (EOG) - 3.60%
BROADCOM INC (AVGO) - 2.86%
#7
ALTRIA GROUP INC (MO) - 3.58%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
LANTHEUS HOLDINGS INC (LNTH) - 3.49%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES (ZIM) - 3.43%
TESLA INC (TSLA) - 1.70%
#10
LULULEMON ATHLETICA INC (LULU) - 3.42%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 3.41%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 3.41%
ELI LILLY AND CO (LLY) - 1.40%
#13
BOOKING HOLDINGS INC (BKNG) - 3.41%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 3.39%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
ULTA BEAUTY INC (ULTA) - 3.38%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
NVR INC (NVR) - 3.35%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
CROCS INC (CROX) - 3.30%
VISA INC CLASS A (V) - 0.90%
#18
CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 3.26%
WALMART INC (WMT) - 0.76%
#19
DOMINO'S PIZZA INC (DPZ) - 3.25%
INTEL CORP (INTC) - 0.75%
#20
OLIN CORP (OLN) - 3.19%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
BATH & BODY WORKS INC (BBWI) - 3.16%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
DECKERS OUTDOOR CORP (DECK) - 3.16%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
PEABODY ENERGY CORP (BTU) - 3.11%
ABBVIE INC (ABBV) - 0.66%
#24
LOUISIANA-PACIFIC CORP (LPX) - 3.09%
CATERPILLAR INC (CAT) - 0.65%
#25
SYNCHRONY FINANCIAL (SYF) - 3.08%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings30505

ZIG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZIG
+1.95%
SPY
+0.52%
3M
ZIG
-1.59%
Winner
SPY
+6.55%
6M
ZIG
+1.60%
Winner
SPY
+9.76%
1Y
ZIG
+11.12%
Winner
SPY
+20.32%
5Y(CAGR)
ZIG
+8.92%
Winner
SPY
+13.01%
10Y(CAGR)
ZIG
N/A
SPY
+15.06%
Max(CAGR)
ZIG
+7.55%
Winner
SPY
+8.50%

ZIG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearZIGSPY
2026+7.79%+10.11%
2025-2.98%+18.00%
2024+11.34%+25.59%
2023+36.79%+26.72%
2022-16.79%-18.64%
2021+36.86%+30.52%
2020-15.93%+17.28%
2019+9.07%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ZIG vs SPY Drawdown Comparison

The maximum drawdown for ZIG was -37.14%, occurring on Mar 23, 2020. Recovery took 350 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ZIG drawdown is -5.29%. The current SPY drawdown is -1.24%.

RankZIGSPY
#1-37.14%
Dec 17, 2019 - May 10, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-29.75%
Nov 25, 2024 - Apr 8, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-28.84%
Dec 29, 2021 - Jul 13, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.19%
Jul 24, 2019 - Nov 4, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.65%
Aug 1, 2023 - Dec 1, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.20%
Jul 31, 2024 - Oct 11, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.11%
May 21, 2019 - Jun 28, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.31%
May 10, 2021 - Jul 23, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.76%
May 31, 2024 - Jul 15, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.64%
Apr 1, 2024 - May 31, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.70%
Dec 27, 2023 - Jan 30, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.66%
Aug 30, 2021 - Oct 20, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.14%
Jan 30, 2024 - Feb 12, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.92%
Oct 17, 2024 - Nov 6, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.46%
Feb 12, 2024 - Feb 27, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ZIG and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

ZIG vs SPY dividend yield comparison.

YearZIGSPY
20260.00%0.49%
20251.91%1.07%
20241.96%1.21%
20231.07%1.40%
20221.26%1.65%
20210.18%1.20%
20200.18%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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