ZINC vs. VIG
ZINC (Zacks Income ETF) and VIG (Vanguard Dividend Appreciation ETF) are both Dividend funds. ZINC is actively managed, while VIG is passively managed. At a 0.23 correlation, their price movements are largely independent. ZINC charges 0.55%/yr vs 0.04%/yr for VIG.
Performance
ZINC vs. VIG - Performance Comparison
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Returns By Period
ZINC
- 1D
- -0.07%
- 1M
- 1.96%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VIG
- 1D
- 0.03%
- 1M
- 0.63%
- 6M
- 6.51%
- YTD
- 8.88%
- 1Y
- 18.06%
- 3Y*
- 15.43%
- 5Y*
- 10.60%
- 10Y*
- 12.88%
ZINC vs. VIG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ZINC Zacks Income ETF | 3.90% |
VIG Vanguard Dividend Appreciation ETF | 1.79% |
Correlation
The correlation between ZINC and VIG is 0.23, 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 | 0.23 |
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Return for Risk
ZINC vs. VIG — Risk / Return Rank
ZINC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VIG
ZINC vs. VIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zacks Income ETF (ZINC) and Vanguard Dividend Appreciation ETF (VIG). 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.
| ZINC | VIG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.33 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.29 | — |
| Martin ratioReturn relative to average drawdown | — | 9.27 | — |
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Drawdowns
ZINC vs. VIG - Drawdown Comparison
The maximum ZINC drawdown since its inception was -1.94%, smaller than the maximum VIG drawdown of -46.81%. Use the drawdown chart below to compare losses from any high point for ZINC and VIG.
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Drawdown Indicators
| ZINC | VIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.94% | -46.81% | +44.87% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.91% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.95% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.39% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.72% | — |
Current DrawdownCurrent decline from peak | -0.07% | -0.70% | +0.63% |
Average DrawdownAverage peak-to-trough decline | -0.47% | -5.49% | +5.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.95% | — |
Volatility
ZINC vs. VIG - Volatility Comparison
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Volatility by Period
| ZINC | VIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.99% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.58% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.19% | 10.01% | +0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.19% | 14.21% | -4.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.19% | 16.01% | -5.82% |
ZINC vs. VIG - Expense Ratio Comparison
ZINC has a 0.55% expense ratio, which is higher than VIG's 0.04% expense ratio.
Dividends
ZINC vs. VIG - Dividend Comparison
ZINC has not paid dividends to shareholders, while VIG's dividend yield for the trailing twelve months is around 1.51%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIG Vanguard Dividend Appreciation ETF | 1.51% | 1.62% | 1.73% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% |
ZINC Zacks Income ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ZINC and VIG have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VIG is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VIG is cheaper with a 0.04% expense ratio, compared with 0.55% for ZINC.
VIG has the higher dividend yield at 1.51%, compared with 0.00% for ZINC.
They also come from different issuers: Zacks and Vanguard. Their fees differ too: 0.55% for ZINC and 0.04% for VIG.
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