- Issuer
- Zacks
- Inception Date
- Aug 24, 2021
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $262M
Share Price Chart
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Performance
ZECP Performance Chart
Zacks Earnings Consistent Portfolio ETF (ZECP) is up 6.8% since the beginning of the year. ZECP is currently trading at $37 per share.
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Returns By Period
Zacks Earnings Consistent Portfolio ETF (ZECP) has returned 6.78% so far this year and 21.32% over the past 12 months.
Zacks Earnings Consistent Portfolio ETF
- 1D
- -0.27%
- 1M
- 0.18%
- YTD
- 6.78%
- 6M
- 5.93%
- 1Y
- 21.32%
- 3Y*
- 15.64%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ZECP Monthly Returns History
Based on dividend-adjusted daily data since Aug 24, 2021, ZECP's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.
Historically, 59% of months were positive and 41% were negative. The best month was Oct 2022 with a return of +8.3%, while the worst month was Sep 2022 at -8.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ZECP closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +7.6%, while the worst single day was Apr 4, 2025 at -5.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.67% | 1.66% | -5.84% | 7.48% | 2.09% | -0.01% | 6.78% | ||||||
| 2025 | 4.52% | -1.01% | -4.51% | -1.16% | 3.33% | 3.84% | 1.36% | 1.84% | 2.06% | 1.87% | 3.12% | -0.82% | 15.03% |
| 2024 | 1.91% | 2.89% | 2.59% | -3.72% | 3.97% | 2.56% | 2.37% | 3.17% | 1.21% | -1.55% | 6.22% | -4.98% | 17.32% |
| 2023 | 2.63% | -2.73% | 2.79% | 1.66% | -1.34% | 5.20% | 1.90% | -1.48% | -4.37% | -1.59% | 7.75% | 3.31% | 13.88% |
| 2022 | -5.66% | -3.25% | 4.02% | -6.40% | -0.18% | -6.47% | 8.10% | -3.87% | -8.29% | 8.31% | 5.54% | -4.19% | -13.41% |
| 2021 | 0.54% | -4.94% | 6.68% | -1.27% | 6.92% | 7.62% |
Benchmark Metrics
Zacks Earnings Consistent Portfolio ETF has an annualized alpha of 0.19%, beta of 0.80, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since August 24, 2021.
- This ETF participated in 91.54% of S&P 500 Index downside but only 84.37% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.19%
- Beta
- 0.80
- R²
- 0.89
- Upside Capture
- 84.37%
- Downside Capture
- 91.54%
Expense Ratio
ZECP has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ZECP ranks 61 for risk / return — better than 61% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Zacks Earnings Consistent Portfolio ETF (ZECP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ZECP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.57 | 2.78 | -0.21 |
| Martin ratioReturn relative to average drawdown | 11.71 | 12.44 | -0.73 |
Dividends
Dividend History
Zacks Earnings Consistent Portfolio ETF provided a 0.74% dividend yield over the last twelve months, with an annual payout of $0.27 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.19 | $0.19 | $0.21 | $0.03 |
Dividend yield | 0.74% | 0.79% | 0.63% | 0.73% | 0.91% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Zacks Earnings Consistent Portfolio ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2021 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Zacks Earnings Consistent Portfolio ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Zacks Earnings Consistent Portfolio ETF was 21.86%, occurring on Oct 12, 2022. Recovery took 320 trading sessions.
The current Zacks Earnings Consistent Portfolio ETF drawdown is 1.28%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -21.86%Oct 2022 | 9mo 16d | 1y 3mo | 2y 24dDec 2021 - Jan 2024 |
2025 selloff2025 | -15.47%Apr 2025 | 2mo 7d | 2mo 25d | 5mo 2dJan 2025 - Jul 2025 |
2026 pullback2026 | -8.32%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 |
2025 pullback2025 | -6.02%Jan 2025 | 1mo 9d | 20d | 1mo 29dDec 2024 - Jan 2025 |
2021 pullback2021 | -5.99%Oct 2021 | 27d | 17d | 1mo 14dSep 2021 - Oct 2021 |
Drawdown Indicators
| ZECP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.86% | -56.78% | +34.92% |
Max Drawdown (1Y)Largest decline over 1 year | -8.32% | -9.10% | +0.78% |
Max Drawdown (3Y)Largest decline over 3 years | -15.47% | -18.90% | +3.43% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.28% | -1.80% | +0.52% |
Average DrawdownAverage peak-to-trough decline | -5.46% | -10.71% | +5.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.83% | 2.03% | -0.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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