ZECP vs. FTGC
Compare and contrast key facts about Zacks Earnings Consistent Portfolio ETF (ZECP) and First Trust Global Tactical Commodity Strategy Fund (FTGC).
ZECP and FTGC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ZECP is an actively managed fund by Zacks. It was launched on Aug 24, 2021. FTGC is an actively managed fund by First Trust. It was launched on Oct 23, 2013.
Performance
ZECP vs. FTGC - Performance Comparison
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ZECP vs. FTGC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ZECP Zacks Earnings Consistent Portfolio ETF | -2.68% | 15.03% | 17.32% | 13.88% | -13.41% | 7.75% |
FTGC First Trust Global Tactical Commodity Strategy Fund | 25.41% | 14.61% | 9.96% | -5.36% | 17.36% | 5.20% |
Returns By Period
In the year-to-date period, ZECP achieves a -2.68% return, which is significantly lower than FTGC's 25.41% return.
ZECP
- 1D
- 2.39%
- 1M
- -5.84%
- YTD
- -2.68%
- 6M
- 1.41%
- 1Y
- 13.31%
- 3Y*
- 13.38%
- 5Y*
- —
- 10Y*
- —
FTGC
- 1D
- 0.53%
- 1M
- 14.11%
- YTD
- 25.41%
- 6M
- 30.43%
- 1Y
- 34.03%
- 3Y*
- 15.69%
- 5Y*
- 15.71%
- 10Y*
- 8.37%
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ZECP vs. FTGC - Expense Ratio Comparison
ZECP has a 0.55% expense ratio, which is lower than FTGC's 0.95% expense ratio.
Return for Risk
ZECP vs. FTGC — Risk / Return Rank
ZECP
FTGC
ZECP vs. FTGC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zacks Earnings Consistent Portfolio ETF (ZECP) and First Trust Global Tactical Commodity Strategy Fund (FTGC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ZECP | FTGC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 2.05 | -1.17 |
Sortino ratioReturn per unit of downside risk | 1.36 | 2.67 | -1.31 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.37 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 3.39 | -2.02 |
Martin ratioReturn relative to average drawdown | 6.31 | 10.79 | -4.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ZECP | FTGC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 2.05 | -1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.99 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.23 | +0.28 |
Correlation
The correlation between ZECP and FTGC is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ZECP vs. FTGC - Dividend Comparison
ZECP's dividend yield for the trailing twelve months is around 0.81%, less than FTGC's 15.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZECP Zacks Earnings Consistent Portfolio ETF | 0.81% | 0.79% | 0.63% | 0.73% | 0.91% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
FTGC First Trust Global Tactical Commodity Strategy Fund | 15.29% | 17.74% | 3.05% | 3.34% | 10.35% | 7.21% | 0.00% | 0.81% | 0.80% | 1.21% |
Drawdowns
ZECP vs. FTGC - Drawdown Comparison
The maximum ZECP drawdown since its inception was -21.86%, smaller than the maximum FTGC drawdown of -59.47%. Use the drawdown chart below to compare losses from any high point for ZECP and FTGC.
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Drawdown Indicators
| ZECP | FTGC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.86% | -59.47% | +37.61% |
Max Drawdown (1Y)Largest decline over 1 year | -10.52% | -10.36% | -0.16% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.64% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.91% | — |
Current DrawdownCurrent decline from peak | -6.13% | 0.00% | -6.13% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -27.79% | +22.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.28% | 3.25% | -0.97% |
Volatility
ZECP vs. FTGC - Volatility Comparison
The current volatility for Zacks Earnings Consistent Portfolio ETF (ZECP) is 4.47%, while First Trust Global Tactical Commodity Strategy Fund (FTGC) has a volatility of 6.58%. This indicates that ZECP experiences smaller price fluctuations and is considered to be less risky than FTGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZECP | FTGC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.47% | 6.58% | -2.11% |
Volatility (6M)Calculated over the trailing 6-month period | 7.83% | 12.86% | -5.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.20% | 16.72% | -1.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.75% | 15.94% | -1.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.75% | 14.69% | +0.06% |