ZTEN vs FEBZ
Comparison between F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTEN, ETF) and TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF (FEBZ, ETF).
ZTEN vs FEBZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZTEN
$30M
Winner
FEBZ
$30M
Expense Ratio
Winner
ZTEN
0.15%
FEBZ
0.79%
Max Drawdown
Winner
ZTEN
4.58%
FEBZ
17.50%
Sharpe Ratio
ZTEN
0.13
Winner
FEBZ
1.07
5Y Beta
Winner
ZTEN
0.12
FEBZ
0.74
ZTEN vs FEBZ - Historical Returns
Returns include dividend reinvestment.
1M
ZTEN
-0.71%
Winner
FEBZ
+0.49%
3M
ZTEN
-0.97%
Winner
FEBZ
+5.12%
6M
ZTEN
-0.42%
Winner
FEBZ
+7.29%
1Y
ZTEN
+4.02%
Winner
FEBZ
+14.69%
5Y(CAGR)
ZTEN
N/A
FEBZ
+10.62%
Max(CAGR)
ZTEN
+5.59%
Winner
FEBZ
+11.94%
ZTEN vs FEBZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ZTEN | FEBZ |
|---|---|---|
| 2026 | -0.28% | +7.52% |
| 2025 | +9.12% | +13.19% |
| 2024 | +0.29% | +17.35% |
| 2023 | N/A | +20.99% |
| 2022 | N/A | -10.69% |
| 2021 | N/A | +20.51% |
ZTEN vs FEBZ Drawdown Comparison
The maximum drawdown for ZTEN was -3.43%, occurring on Apr 11, 2025. Recovery took 71 trading sessions.
The maximum drawdown for FEBZ was -17.50%, occurring on Oct 12, 2022. Recovery took 365 trading sessions.
The current ZTEN drawdown is -2.04%. The current FEBZ drawdown is -0.87%.
| Rank | ZTEN | FEBZ |
|---|---|---|
| #1 | -3.43% Mar 3, 2025 - Jun 12, 2025 | -17.50% Dec 29, 2021 - Jun 13, 2023 |
| #2 | -3.32% Feb 27, 2026 - Mar 27, 2026 | -14.68% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -1.99% Dec 30, 2024 - Jan 27, 2025 | -7.14% Jan 12, 2026 - Apr 15, 2026 |
| #4 | -1.59% Oct 28, 2025 - Nov 26, 2025 | -6.95% Jul 31, 2023 - Nov 30, 2023 |
| #5 | -1.33% Jun 30, 2025 - Jul 29, 2025 | -6.48% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -1.25% Feb 5, 2025 - Feb 21, 2025 | -4.13% Sep 3, 2021 - Oct 21, 2021 |
| #7 | -1.00% Sep 15, 2025 - Oct 14, 2025 | -4.10% Oct 28, 2025 - Dec 24, 2025 |
| #8 | -0.99% Jan 14, 2026 - Feb 10, 2026 | -3.90% Mar 28, 2024 - May 15, 2024 |
| #9 | -0.93% Nov 26, 2025 - Jan 14, 2026 | -3.46% Dec 11, 2024 - Jan 23, 2025 |
| #10 | -0.66% Jun 12, 2025 - Jun 23, 2025 | -3.38% Feb 12, 2021 - Mar 11, 2021 |
| #11 | -0.63% Aug 13, 2025 - Aug 22, 2025 | -3.26% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -0.50% Aug 28, 2025 - Sep 4, 2025 | -3.22% May 7, 2021 - Jun 10, 2021 |
| #13 | -0.35% Dec 26, 2024 - Dec 30, 2024 | -3.19% Nov 18, 2021 - Dec 10, 2021 |
| #14 | -0.35% Aug 4, 2025 - Aug 13, 2025 | -2.53% Dec 10, 2021 - Dec 23, 2021 |
| #15 | -0.34% Jan 30, 2025 - Feb 4, 2025 | -2.36% Jul 12, 2021 - Jul 23, 2021 |
Correlation
Correlation between ZTEN and FEBZ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2023 - 2026)
ZTEN vs FEBZ dividend yield comparison.
| Year | ZTEN | FEBZ |
|---|---|---|
| 2026 | 2.52% | 0.00% |
| 2025 | 5.16% | 3.20% |
| 2024 | 0.44% | 3.88% |
| 2023 | 0.00% | 6.81% |
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