ZTRE vs FXED
Comparison between F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTRE, ETF) and SOUND ENHANCED FIXED INCOME ETF (FXED, ETF).
ZTRE vs FXED - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZTRE
$41M
FXED
$41M
Expense Ratio
Winner
ZTRE
0.15%
FXED
1.89%
Max Drawdown
Winner
ZTRE
1.94%
FXED
23.66%
Sharpe Ratio
ZTRE
0.06
Winner
FXED
0.09
5Y Beta
Winner
ZTRE
0.03
FXED
0.28
5Y Dividends CAGR
ZTRE
N/A
FXED
44.53%
ZTRE vs FXED - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZTRE
-0.06%
FXED
-1.64%
3M
Winner
ZTRE
-0.16%
FXED
-0.65%
6M
Winner
ZTRE
+0.81%
FXED
-0.63%
1Y
ZTRE
+3.95%
Winner
FXED
+4.12%
5Y(CAGR)
ZTRE
N/A
FXED
+2.32%
Max(CAGR)
Winner
ZTRE
+4.94%
FXED
+3.26%
ZTRE vs FXED - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ZTRE | FXED |
|---|---|---|
| 2026 | +0.26% | -0.75% |
| 2025 | +6.60% | +4.84% |
| 2024 | +0.37% | +5.89% |
| 2023 | N/A | +15.56% |
| 2022 | N/A | -14.46% |
| 2021 | N/A | +10.72% |
| 2020 | N/A | +0.00% |
ZTRE vs FXED Drawdown Comparison
The maximum drawdown for ZTRE was -1.45%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for FXED was -19.70%, occurring on Oct 13, 2022. Recovery took 561 trading sessions.
The current ZTRE drawdown is -0.54%. The current FXED drawdown is -2.58%.
| Rank | ZTRE | FXED |
|---|---|---|
| #1 | -1.45% Feb 23, 2026 - Mar 26, 2026 | -19.70% Dec 31, 2021 - Mar 27, 2024 |
| #2 | -1.16% Apr 3, 2025 - Apr 25, 2025 | -8.96% Oct 17, 2024 - Jul 22, 2025 |
| #3 | -0.52% Apr 30, 2025 - May 27, 2025 | -5.37% Sep 15, 2025 - Mar 27, 2026 |
| #4 | -0.40% Oct 28, 2025 - Nov 21, 2025 | -3.96% Mar 28, 2024 - Jul 3, 2024 |
| #5 | -0.39% Jun 4, 2025 - Jun 12, 2025 | -3.30% Jul 17, 2024 - Aug 19, 2024 |
| #6 | -0.37% Dec 30, 2024 - Jan 15, 2025 | -2.86% Nov 5, 2021 - Dec 31, 2021 |
| #7 | -0.36% Mar 4, 2025 - Mar 19, 2025 | -2.63% May 7, 2021 - Jun 1, 2021 |
| #8 | -0.35% Jun 30, 2025 - Jul 21, 2025 | -2.16% Dec 31, 2020 - Feb 8, 2021 |
| #9 | -0.34% Sep 16, 2025 - Oct 1, 2025 | -1.68% Jul 12, 2021 - Sep 3, 2021 |
| #10 | -0.32% Feb 5, 2025 - Feb 14, 2025 | -1.48% Feb 11, 2021 - Mar 3, 2021 |
| #11 | -0.27% Nov 26, 2025 - Dec 16, 2025 | -1.38% Mar 15, 2021 - Apr 1, 2021 |
| #12 | -0.19% Mar 21, 2025 - Mar 28, 2025 | -1.31% Sep 3, 2021 - Oct 14, 2021 |
| #13 | -0.19% Aug 13, 2025 - Aug 22, 2025 | -1.23% Sep 27, 2024 - Oct 16, 2024 |
| #14 | -0.18% Jul 22, 2025 - Aug 1, 2025 | -1.02% Jun 14, 2021 - Jul 1, 2021 |
| #15 | -0.16% Oct 2, 2025 - Oct 13, 2025 | -0.99% Jul 8, 2024 - Jul 11, 2024 |
Correlation
Correlation between ZTRE and FXED is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2021 - 2026)
ZTRE vs FXED dividend yield comparison.
| Year | ZTRE | FXED |
|---|---|---|
| 2026 | 1.76% | 2.30% |
| 2025 | 4.37% | 6.96% |
| 2024 | 0.39% | 6.70% |
| 2023 | 0.00% | 5.65% |
| 2022 | 0.00% | 5.94% |
| 2021 | 0.00% | 4.59% |
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