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ZECPvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with ZECP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ZECP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZECP ETF 2 | -2.80%– | +1.39%– | +0.69%– | +17.10%– | +57.49%– | n/a– |
| Flows | ZECP ETF 2 | +$3M– | +$16M– | +$8M– | +$48M– | +$209M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZECP ETF 2 | +9.93%– | +15.12%– | +12.24%– | n/a– |
| Max drawdown | ZECP ETF 2 | -3.47%– | -10.86%– | -15.48%– | n/a– |
| Max drawdown duration | ZECP ETF 2 | 12d– | 46d– | 208d– | n/a– |
Trading data
ZECP | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $34.76 | – |
| Previous close 03/10/2026 | $34.92 | – |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
ZECP | ETF 2 | |
|---|---|---|
| Last price | $34.76 | – |
| 1D performance | -0.46% | – |
| AuM | $299.48 M | – |
| E/R | 0.66% | – |
Characteristics
ZECP | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Zacks ETFs | – |
| Benchmark | - | – |
| N° of holdings | 60 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2021 | – |
| ESG | No | – |
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Exposure
Countries
ZECP
USA
95.23%
Other
4.77%
ETF 2
Sectors
ZECP
Information Techn.
23.91%
Financials
17.72%
Industrials
13.86%
Health Care
13.26%
Communication Ser.
9.07%
Other
22.18%
ETF 2
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Diversification
ZECP
Total weight of top 15 holdings out of 15
47.64%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
ZECP
ALPHABET INC-CL
7.83%
APPLE
6.91%
MICROSOFT-T
5.21%
CATERPILLAR
3.94%
JPMORGAN CHASE
3.18%
AMERICAN EXPRESS
2.74%
LILLY
2.62%
PROCTERGAMBLE
2.12%
HOME DEPOT
2.07%
RAYTHEON TECHNOLOGIES CORPORD
2.00%
CARDINAL HEALTH
1.95%
AMERICAN ELECTRIC POWER
1.87%
HARTFORD FINANCIAL SERVICES GRUP
1.84%
JOHNSON&JOHNSON
1.72%
AMERIPRISE FINANCE
1.65%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
