Performance analysis of ZECP (ZACKS EARNINGS CONSISTENT PORTFOLIO ETF)
Annual Return
Over the past 3 years, ZECP has had an average annual return of +14.19%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Aug 24, 2021, ZECP has had an average annual return of +9.12%, underperforming the benchmark SPY, which returned +12.38% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.05% | +15.03% | +17.33% | +13.87% | -13.41% | +7.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.67% | +1.67% | -5.84% | +7.48% | +2.09% | +1.67% | -1.40% | +7.05% | |||||
| 2025 | +4.52% | -1.01% | -4.50% | -1.17% | +3.33% | +3.84% | +1.36% | +1.84% | +2.06% | +1.88% | +3.12% | -0.82% | +15.03% |
| 2024 | +1.92% | +2.89% | +2.59% | -3.72% | +3.97% | +2.56% | +2.37% | +3.17% | +1.21% | -1.55% | +6.22% | -4.97% | +17.33% |
| 2023 | +2.63% | -2.73% | +2.79% | +1.66% | -1.35% | +5.20% | +1.90% | -1.48% | -4.37% | -1.59% | +7.75% | +3.31% | +13.87% |
| 2022 | -5.65% | -3.26% | +4.02% | -6.40% | -0.18% | -6.48% | +8.10% | -3.87% | -8.29% | +8.31% | +5.54% | -4.19% | -13.41% |
| 2021 | +0.66% | -4.94% | +6.68% | -1.27% | +6.92% | +7.75% |
Drawdown analysis of ZECP (ZACKS EARNINGS CONSISTENT PORTFOLIO ETF)
The maximum drawdown for the ZECP was -21.86%, occurring on Oct 12, 2022. Recovery took 320 trading sessions.
The current ZECP drawdown is -2.00%.
Since Aug 24, 2021 ZECP has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.86% | Dec 29, 2021 | 198 | Oct 12, 2022 | 320 | Jan 23, 2024 | 518 |
| -15.47% | Jan 30, 2025 | 47 | Apr 8, 2025 | 58 | Jul 2, 2025 | 105 |
| -8.32% | Feb 9, 2026 | 34 | Mar 30, 2026 | 13 | Apr 17, 2026 | 47 |
| -6.02% | Nov 29, 2024 | 27 | Jan 10, 2025 | 13 | Jan 30, 2025 | 40 |
| -5.99% | Sep 3, 2021 | 20 | Oct 4, 2021 | 13 | Oct 21, 2021 | 33 |
| -5.60% | Jul 16, 2024 | 14 | Aug 5, 2024 | 11 | Aug 20, 2024 | 25 |
| -4.52% | Mar 28, 2024 | 14 | Apr 18, 2024 | 16 | May 10, 2024 | 30 |
| -3.42% | Nov 16, 2021 | 10 | Dec 1, 2021 | 4 | Dec 7, 2021 | 14 |
| -2.88% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -2.83% | May 21, 2024 | 6 | May 30, 2024 | 12 | Jun 17, 2024 | 18 |
| -2.81% | Nov 12, 2025 | 6 | Nov 20, 2025 | 3 | Nov 25, 2025 | 9 |
| -2.73% | Aug 30, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -2.46% | Dec 15, 2021 | 3 | Dec 20, 2021 | 3 | Dec 23, 2021 | 6 |
| -2.21% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -2.19% | Jun 4, 2026 | 4 | Jun 10, 2026 | 3 | Jun 15, 2026 | 7 |
| -2.10% | Jul 25, 2025 | 5 | Aug 1, 2025 | 8 | Aug 13, 2025 | 13 |
| -2.00% | Jul 2, 2026 | 11 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.95% | Nov 11, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -1.70% | Jan 15, 2026 | 2 | Jan 20, 2026 | 9 | Feb 2, 2026 | 11 |
| -1.59% | Sep 30, 2024 | 5 | Oct 7, 2024 | 2 | Oct 9, 2024 | 7 |
| -1.48% | Jul 3, 2025 | 7 | Jul 15, 2025 | 5 | Jul 22, 2025 | 12 |
| -1.47% | Jan 30, 2024 | 1 | Jan 31, 2024 | 6 | Feb 8, 2024 | 7 |
| -1.42% | Nov 28, 2025 | 7 | Dec 9, 2025 | 10 | Dec 23, 2025 | 17 |
| -1.39% | Jun 16, 2026 | 1 | Jun 17, 2026 | 7 | Jun 29, 2026 | 8 |
| -1.39% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |