ZECP vs. ZINC

Last updated Jul 18, 2026

ZECP (Zacks Earnings Consistent Portfolio ETF) and ZINC (Zacks Income ETF) are both exchange-traded funds - ZECP is a Large Cap Blend Equities fund actively managed by Zacks, while ZINC is a Dividend fund actively managed by Zacks. Both are actively managed. At a 0.26 correlation, their price movements are largely independent. Both charge a 0.55% expense ratio.

Performance

ZECP vs. ZINC - Performance Comparison

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

Returns By Period

ZECP

• 1D: -0.89%
• 1M: 1.07%
• 6M: 5.36%
• YTD: 7.78%
• 1Y: 17.00%
• 3Y*: 14.64%
• 5Y*: —
• 10Y*: —

ZINC

• 1D: 0.09%
• 1M: 4.64%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ZECP vs. ZINC - Yearly Performance Comparison

	2026 (YTD)
ZECP Zacks Earnings Consistent Portfolio ETF	1.38%
ZINC Zacks Income ETF	5.35%

Correlation

The correlation between ZECP and ZINC is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 2, 2026	0.26

Return for Risk

ZECP vs. ZINC — Risk / Return Rank

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

ZECP

ZECP Risk / Return Rank: 61
ZECP Sharpe Ratio Rank: 62
ZECP Sortino Ratio Rank: 66
ZECP Omega Ratio Rank: 59
ZECP Calmar Ratio Rank: 52
ZECP Martin Ratio Rank: 68

ZINC

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ZECP vs. ZINC - Risk-Adjusted Trends Comparison

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

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	ZINC	Difference
Sharpe ratio: Return per unit of total volatility	1.60	—	—
Sortino ratio: Return per unit of downside risk	2.39	—	—
Omega ratio: Gain probability vs. loss probability	1.28	—	—
Calmar ratio: Return relative to maximum drawdown	2.05	—	—
Martin ratio: Return relative to average drawdown	9.32	—	—

Drawdowns

ZECP vs. ZINC - Drawdown Comparison

The maximum ZECP drawdown since its inception was -21.86%, which is greater than ZINC's maximum drawdown of -1.94%. Use the drawdown chart below to compare losses from any high point for ZECP and ZINC.

Drawdown Indicators

	ZECP	ZINC	Difference
Max Drawdown Largest peak-to-trough decline	-21.86%	-1.94%	-19.92%
Max Drawdown (1Y) Largest decline over 1 year	-8.32%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-15.47%	—	—
Current Drawdown Current decline from peak	-1.33%	0.00%	-1.33%
Average Drawdown Average peak-to-trough decline	-5.39%	-0.44%	-4.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.83%	—	—

Volatility

Volatility by Period

	ZECP	ZINC	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.60%	—	—
Volatility (6M) Calculated over the trailing 6-month period	8.50%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	10.71%	10.40%	+0.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.56%	10.40%	+4.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.56%	10.40%	+4.16%

ZECP vs. ZINC - Expense Ratio Comparison

Both ZECP and ZINC have an expense ratio of 0.55%.

Dividends

ZECP vs. ZINC - Dividend Comparison

ZECP's dividend yield for the trailing twelve months is around 0.73%, while ZINC has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021
ZECP Zacks Earnings Consistent Portfolio ETF	0.73%	0.79%	0.63%	0.73%	0.91%	0.11%
ZINC Zacks Income ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both ZECP and ZINC in my portfolio?

ZECP and ZINC have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ZECP or ZINC?

Both ETFs have the same 0.55% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ZECP or ZINC?

ZECP and ZINC have the same expense ratio: 0.55% per year.

Which ETF pays a higher dividend yield, ZECP or ZINC?

ZECP has the higher dividend yield at 0.73%, compared with 0.00% for ZINC.

What is the main difference between ZECP and ZINC?

ZECP is categorized as Large Cap Blend Equities, while ZINC is Dividend.