ZIG vs. VOO
Compare and contrast key facts about Acquirers Fund (ZIG) and Vanguard S&P 500 ETF (VOO).
ZIG and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ZIG is a passively managed fund by Acquirers Funds that tracks the performance of the Acquirer's Index. It was launched on May 15, 2019. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both ZIG and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZIG or VOO.
Performance
ZIG vs. VOO - Performance Comparison
Returns By Period
In the year-to-date period, ZIG achieves a 18.67% return, which is significantly lower than VOO's 24.51% return.
ZIG
18.67%
2.37%
10.00%
33.75%
10.03%
N/A
VOO
24.51%
0.61%
11.38%
32.00%
15.30%
13.12%
Key characteristics
| ZIG | VOO | |
|---|---|---|
| Sharpe Ratio | 1.67 | 2.64 |
| Sortino Ratio | 2.40 | 3.53 |
| Omega Ratio | 1.30 | 1.49 |
| Calmar Ratio | 3.51 | 3.81 |
| Martin Ratio | 10.03 | 17.34 |
| Ulcer Index | 3.22% | 1.86% |
| Daily Std Dev | 19.39% | 12.20% |
| Max Drawdown | -37.14% | -33.99% |
| Current Drawdown | -2.33% | -2.16% |
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ZIG vs. VOO - Expense Ratio Comparison
ZIG has a 1.85% expense ratio, which is higher than VOO's 0.03% expense ratio.
Correlation
The correlation between ZIG and VOO is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
ZIG vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Acquirers Fund (ZIG) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
ZIG vs. VOO - Dividend Comparison
ZIG's dividend yield for the trailing twelve months is around 0.90%, less than VOO's 1.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZIG Acquirers Fund | 0.90% | 1.07% | 1.26% | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.26% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
ZIG vs. VOO - Drawdown Comparison
The maximum ZIG drawdown since its inception was -37.14%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ZIG and VOO. For additional features, visit the drawdowns tool.
Volatility
ZIG vs. VOO - Volatility Comparison
Acquirers Fund (ZIG) has a higher volatility of 7.05% compared to Vanguard S&P 500 ETF (VOO) at 4.09%. This indicates that ZIG's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.