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ZECP vs. JPST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ZECP and JPST is 0.10, 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.


-0.50.00.51.00.1

Performance

ZECP vs. JPST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Zacks Earnings Consistent Portfolio ETF (ZECP) and JPMorgan Ultra-Short Income ETF (JPST). The values are adjusted to include any dividend payments, if applicable.

-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%AugustSeptemberOctoberNovemberDecember2025
6.62%
2.59%
ZECP
JPST

Key characteristics

Sharpe Ratio

ZECP:

2.02

JPST:

10.91

Sortino Ratio

ZECP:

2.69

JPST:

24.42

Omega Ratio

ZECP:

1.37

JPST:

5.57

Calmar Ratio

ZECP:

3.44

JPST:

56.03

Martin Ratio

ZECP:

10.47

JPST:

293.12

Ulcer Index

ZECP:

1.98%

JPST:

0.02%

Daily Std Dev

ZECP:

10.26%

JPST:

0.51%

Max Drawdown

ZECP:

-21.85%

JPST:

-3.28%

Current Drawdown

ZECP:

-2.13%

JPST:

0.00%

Returns By Period

In the year-to-date period, ZECP achieves a 3.00% return, which is significantly higher than JPST's 0.26% return.


ZECP

YTD

3.00%

1M

2.02%

6M

6.62%

1Y

19.06%

5Y*

N/A

10Y*

N/A

JPST

YTD

0.26%

1M

0.41%

6M

2.59%

1Y

5.53%

5Y*

2.83%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ZECP vs. JPST - Expense Ratio Comparison

ZECP has a 0.55% expense ratio, which is higher than JPST's 0.18% expense ratio.


ZECP
Zacks Earnings Consistent Portfolio ETF
Expense ratio chart for ZECP: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%
Expense ratio chart for JPST: current value at 0.18% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.18%

Risk-Adjusted Performance

ZECP vs. JPST — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ZECP
The Risk-Adjusted Performance Rank of ZECP is 7777
Overall Rank
The Sharpe Ratio Rank of ZECP is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of ZECP is 7474
Sortino Ratio Rank
The Omega Ratio Rank of ZECP is 7676
Omega Ratio Rank
The Calmar Ratio Rank of ZECP is 8484
Calmar Ratio Rank
The Martin Ratio Rank of ZECP is 7474
Martin Ratio Rank

JPST
The Risk-Adjusted Performance Rank of JPST is 9999
Overall Rank
The Sharpe Ratio Rank of JPST is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of JPST is 9999
Sortino Ratio Rank
The Omega Ratio Rank of JPST is 9999
Omega Ratio Rank
The Calmar Ratio Rank of JPST is 100100
Calmar Ratio Rank
The Martin Ratio Rank of JPST is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ZECP vs. JPST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Zacks Earnings Consistent Portfolio ETF (ZECP) and JPMorgan Ultra-Short Income ETF (JPST). 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.


Sharpe ratio
The chart of Sharpe ratio for ZECP, currently valued at 2.02, compared to the broader market0.002.004.002.0210.91
The chart of Sortino ratio for ZECP, currently valued at 2.69, compared to the broader market0.005.0010.002.6924.42
The chart of Omega ratio for ZECP, currently valued at 1.37, compared to the broader market1.002.003.001.375.57
The chart of Calmar ratio for ZECP, currently valued at 3.44, compared to the broader market0.005.0010.0015.0020.003.4456.03
The chart of Martin ratio for ZECP, currently valued at 10.47, compared to the broader market0.0020.0040.0060.0080.00100.0010.47293.12
ZECP
JPST

The current ZECP Sharpe Ratio is 2.02, which is lower than the JPST Sharpe Ratio of 10.91. The chart below compares the historical Sharpe Ratios of ZECP and JPST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio2.004.006.008.0010.0012.00AugustSeptemberOctoberNovemberDecember2025
2.02
10.91
ZECP
JPST

Dividends

ZECP vs. JPST - Dividend Comparison

ZECP's dividend yield for the trailing twelve months is around 0.61%, less than JPST's 5.15% yield.


TTM20242023202220212020201920182017
ZECP
Zacks Earnings Consistent Portfolio ETF
0.61%0.63%0.73%0.91%0.11%0.00%0.00%0.00%0.00%
JPST
JPMorgan Ultra-Short Income ETF
5.15%5.16%4.80%1.83%0.73%1.43%2.68%2.07%0.96%

Drawdowns

ZECP vs. JPST - Drawdown Comparison

The maximum ZECP drawdown since its inception was -21.85%, which is greater than JPST's maximum drawdown of -3.28%. Use the drawdown chart below to compare losses from any high point for ZECP and JPST. For additional features, visit the drawdowns tool.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-2.13%
0
ZECP
JPST

Volatility

ZECP vs. JPST - Volatility Comparison

Zacks Earnings Consistent Portfolio ETF (ZECP) has a higher volatility of 4.39% compared to JPMorgan Ultra-Short Income ETF (JPST) at 0.15%. This indicates that ZECP's price experiences larger fluctuations and is considered to be riskier than JPST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%AugustSeptemberOctoberNovemberDecember2025
4.39%
0.15%
ZECP
JPST
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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