ZTRE vs RBLD
Comparison between F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTRE, ETF) and FIRST TRUST ALERIAN U.S. NEXTGEN INFRASTRUCTURE ETF (RBLD, ETF).
ZTRE vs RBLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZTRE
$40M
Winner
RBLD
$41M
Expense Ratio
Winner
ZTRE
0.15%
RBLD
0.65%
Max Drawdown
Winner
ZTRE
2.11%
RBLD
51.72%
Sharpe Ratio
ZTRE
-0.25
Winner
RBLD
1.17
5Y Beta
Winner
ZTRE
0.03
RBLD
0.81
P/E Ratio
ZTRE
N/A
RBLD
30.36
Forward P/E
ZTRE
N/A
RBLD
23.13
PEG Ratio
ZTRE
N/A
RBLD
0.94
5Y Dividends CAGR
ZTRE
N/A
RBLD
-1.54%
5Y EPS CAGR
ZTRE
N/A
RBLD
12.58%
Debt to Equity
ZTRE
N/A
RBLD
89.87%
P/S Ratio
ZTRE
N/A
RBLD
3.48
P/B Ratio
ZTRE
N/A
RBLD
4.01
ZTRE vs RBLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZTRE
+0.08%
RBLD
-3.01%
3M
ZTRE
+0.09%
Winner
RBLD
+2.31%
6M
ZTRE
+0.46%
Winner
RBLD
+11.64%
1Y
ZTRE
+3.25%
Winner
RBLD
+21.72%
5Y(CAGR)
ZTRE
N/A
RBLD
+11.77%
10Y(CAGR)
ZTRE
N/A
RBLD
+8.26%
Max(CAGR)
ZTRE
+4.72%
Winner
RBLD
+8.59%
ZTRE vs RBLD - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ZTRE | RBLD |
|---|---|---|
| 2026 | +0.54% | +16.04% |
| 2025 | +6.60% | +13.85% |
| 2024 | +0.37% | +18.41% |
| 2023 | N/A | +19.67% |
| 2022 | N/A | -10.17% |
| 2021 | N/A | +14.23% |
| 2020 | N/A | -0.56% |
| 2019 | N/A | +12.52% |
| 2018 | N/A | -22.35% |
| 2017 | N/A | +22.22% |
| 2016 | N/A | +15.76% |
| 2015 | N/A | -0.95% |
| 2014 | N/A | -8.94% |
| 2013 | N/A | +21.26% |
| 2012 | N/A | +15.26% |
| 2011 | N/A | -18.52% |
| 2010 | N/A | +15.17% |
| 2009 | N/A | +22.91% |
| 2008 | N/A | +16.36% |
ZTRE vs RBLD Drawdown Comparison
The maximum drawdown for ZTRE was -1.45%, occurring on Mar 26, 2026. Recovery took 90 trading sessions.
The maximum drawdown for RBLD was -50.07%, occurring on Mar 18, 2020. Recovery took 1488 trading sessions.
The current ZTRE drawdown is -0.34%. The current RBLD drawdown is -3.26%.
| Rank | ZTRE | RBLD |
|---|---|---|
| #1 | -1.45% Feb 23, 2026 - Jul 2, 2026 | -50.07% Jan 26, 2018 - Dec 26, 2023 |
| #2 | -1.16% Apr 3, 2025 - Apr 25, 2025 | -33.46% Apr 29, 2011 - Sep 16, 2013 |
| #3 | -0.52% Apr 30, 2025 - May 27, 2025 | -30.86% Jan 6, 2009 - May 4, 2009 |
| #4 | -0.47% Jul 6, 2026 - Jul 13, 2026 | -27.71% Jun 9, 2014 - Feb 15, 2017 |
| #5 | -0.40% Oct 28, 2025 - Nov 21, 2025 | -24.42% Nov 4, 2008 - Dec 8, 2008 |
| #6 | -0.39% Jun 4, 2025 - Jun 12, 2025 | -22.47% Apr 15, 2010 - Oct 13, 2010 |
| #7 | -0.37% Dec 30, 2024 - Jan 15, 2025 | -20.15% Oct 20, 2008 - Nov 4, 2008 |
| #8 | -0.36% Mar 4, 2025 - Mar 19, 2025 | -19.14% Nov 29, 2024 - Jul 3, 2025 |
| #9 | -0.35% Jun 30, 2025 - Jul 21, 2025 | -15.59% Jun 2, 2009 - Aug 3, 2009 |
| #10 | -0.34% Sep 16, 2025 - Oct 1, 2025 | -13.38% Oct 19, 2009 - Apr 9, 2010 |
| #11 | -0.32% Feb 5, 2025 - Feb 14, 2025 | -8.20% Dec 17, 2008 - Dec 31, 2008 |
| #12 | -0.27% Nov 26, 2025 - Dec 16, 2025 | -7.91% Sep 16, 2009 - Oct 15, 2009 |
| #13 | -0.19% Mar 21, 2025 - Mar 28, 2025 | -7.69% Jan 15, 2014 - Mar 7, 2014 |
| #14 | -0.19% Aug 13, 2025 - Aug 22, 2025 | -7.49% May 8, 2009 - May 19, 2009 |
| #15 | -0.18% Jul 22, 2025 - Aug 1, 2025 | -7.35% Mar 3, 2011 - Mar 21, 2011 |
Correlation
Correlation between ZTRE and RBLD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2008 - 2026)
ZTRE vs RBLD dividend yield comparison.
| Year | ZTRE | RBLD |
|---|---|---|
| 2026 | 2.11% | 0.37% |
| 2025 | 4.37% | 1.19% |
| 2024 | 0.39% | 1.31% |
| 2023 | 0.00% | 1.16% |
| 2022 | 0.00% | 2.10% |
| 2021 | 0.00% | 1.45% |
| 2020 | 0.00% | 2.88% |
| 2019 | 0.00% | 1.84% |
| 2018 | 0.00% | 1.74% |
| 2017 | 0.00% | 1.49% |
| 2016 | 0.00% | 2.01% |
| 2015 | 0.00% | 1.17% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.89% |
| 2012 | 0.00% | 1.42% |
| 2011 | 0.00% | 1.96% |
| 2010 | 0.00% | 1.30% |
| 2009 | 0.00% | 1.04% |
| 2008 | 0.00% | 0.03% |
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