ZIG vs. VOOG
Compare and contrast key facts about Acquirers Fund (ZIG) and Vanguard S&P 500 Growth ETF (VOOG).
ZIG and VOOG 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. VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth Index. It was launched on Sep 7, 2010. Both ZIG and VOOG 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 VOOG.
Performance
ZIG vs. VOOG - Performance Comparison
Returns By Period
In the year-to-date period, ZIG achieves a 24.10% return, which is significantly lower than VOOG's 33.08% return.
ZIG
24.10%
10.95%
15.59%
37.38%
11.33%
N/A
VOOG
33.08%
3.16%
13.95%
37.77%
17.51%
14.87%
Key characteristics
| ZIG | VOOG | |
|---|---|---|
| Sharpe Ratio | 1.92 | 2.21 |
| Sortino Ratio | 2.72 | 2.88 |
| Omega Ratio | 1.34 | 1.41 |
| Calmar Ratio | 4.06 | 2.82 |
| Martin Ratio | 11.60 | 11.72 |
| Ulcer Index | 3.22% | 3.22% |
| Daily Std Dev | 19.42% | 17.05% |
| Max Drawdown | -37.14% | -32.73% |
| Current Drawdown | 0.00% | -1.62% |
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ZIG vs. VOOG - Expense Ratio Comparison
ZIG has a 1.85% expense ratio, which is higher than VOOG's 0.10% expense ratio.
Correlation
The correlation between ZIG and VOOG is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
ZIG vs. VOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Acquirers Fund (ZIG) and Vanguard S&P 500 Growth ETF (VOOG). 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. VOOG - Dividend Comparison
ZIG's dividend yield for the trailing twelve months is around 0.86%, more than VOOG's 0.60% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZIG Acquirers Fund | 0.86% | 1.07% | 1.26% | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOOG Vanguard S&P 500 Growth ETF | 0.60% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% | 1.46% |
Drawdowns
ZIG vs. VOOG - Drawdown Comparison
The maximum ZIG drawdown since its inception was -37.14%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for ZIG and VOOG. For additional features, visit the drawdowns tool.
Volatility
ZIG vs. VOOG - Volatility Comparison
Acquirers Fund (ZIG) has a higher volatility of 6.80% compared to Vanguard S&P 500 Growth ETF (VOOG) at 5.39%. This indicates that ZIG's price experiences larger fluctuations and is considered to be riskier than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.