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ZIG vs. VOO
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Performance

ZIG vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Acquirers Fund (ZIG) and undefined (VOO). The values are adjusted to include any dividend payments, if applicable.

40.00%60.00%80.00%100.00%120.00%140.00%OctoberNovemberDecember2025FebruaryMarch
43.19%
112.43%
ZIG
VOO

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Risk-Adjusted Performance

ZIG vs. undefined - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Acquirers Fund (ZIG) and undefined (undefined). 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 ZIG, currently valued at -0.11, compared to the broader market-1.000.001.002.003.004.005.00-0.110.69
The chart of Sortino ratio for ZIG, currently valued at -0.02, compared to the broader market-2.000.002.004.006.008.0010.0012.00-0.020.99
The chart of Omega ratio for ZIG, currently valued at 1.00, compared to the broader market0.501.001.502.002.503.001.001.13
The chart of Calmar ratio for ZIG, currently valued at -0.10, compared to the broader market0.005.0010.0015.00-0.100.93
The chart of Martin ratio for ZIG, currently valued at -0.32, compared to the broader market0.0020.0040.0060.0080.00100.00-0.323.71
ZIG
VOO


Rolling 12-month Sharpe Ratio0.001.002.003.004.00OctoberNovemberDecember2025FebruaryMarch
-0.11
0.69
ZIG
VOO

Drawdowns

ZIG vs. VOO - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-19.55%
-10.04%
ZIG
VOO

Volatility

ZIG vs. VOO - Volatility Comparison

The current volatility for Acquirers Fund (ZIG) is 4.72%, while undefined (VOO) has a volatility of 5.12%. This indicates that ZIG experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%OctoberNovemberDecember2025FebruaryMarch
4.72%
5.12%
ZIG
VOO
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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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