APRT vs ZHOG
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 APR ETF (APRT, ETF) and F/m Opportunistic Income ETF (ZHOG, ETF).
APRT vs ZHOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APRT
$46M
Winner
ZHOG
$46M
Expense Ratio
APRT
0.74%
Winner
ZHOG
0.43%
Max Drawdown
APRT
14.98%
Winner
ZHOG
5.60%
Sharpe Ratio
Winner
APRT
2.21
ZHOG
0.00
5Y Beta
APRT
0.57
Winner
ZHOG
0.07
APRT vs ZHOG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
APRT
+1.96%
ZHOG
+0.73%
3M
Winner
APRT
+2.39%
ZHOG
+1.04%
6M
Winner
APRT
+10.89%
ZHOG
+0.86%
1Y
Winner
APRT
+16.28%
ZHOG
+3.85%
5Y(CAGR)
APRT
+10.40%
ZHOG
N/A
Max(CAGR)
Winner
APRT
+11.28%
ZHOG
+6.20%
APRT vs ZHOG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | APRT | ZHOG |
|---|---|---|
| 2026 | +12.21% | +1.29% |
| 2025 | +7.98% | +5.98% |
| 2024 | +15.54% | +5.56% |
| 2023 | +22.36% | +5.90% |
| 2022 | -6.97% | N/A |
| 2021 | +12.35% | N/A |
| 2020 | +9.08% | N/A |
APRT vs ZHOG Drawdown Comparison
The maximum drawdown for APRT was -14.98%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for ZHOG was -3.66%, occurring on Oct 19, 2023. Recovery took 52 trading sessions.
The current APRT drawdown is -0.07%.
| Rank | APRT | ZHOG |
|---|---|---|
| #1 | -14.98% Feb 19, 2025 - Aug 12, 2025 | -3.66% Sep 8, 2023 - Nov 21, 2023 |
| #2 | -13.91% Mar 31, 2022 - Apr 28, 2023 | -2.62% Sep 17, 2024 - Jun 18, 2025 |
| #3 | -6.64% Jul 28, 2023 - Nov 15, 2023 | -2.52% Mar 28, 2024 - May 15, 2024 |
| #4 | -5.89% Jul 16, 2024 - Aug 23, 2024 | -1.99% Feb 1, 2024 - Mar 27, 2024 |
| #5 | -5.67% Jan 3, 2022 - Mar 24, 2022 | -1.47% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -4.04% Jun 8, 2020 - Jul 17, 2020 | -1.31% Feb 24, 2026 - Apr 17, 2026 |
| #7 | -3.62% Apr 1, 2024 - May 10, 2024 | -1.19% Aug 2, 2024 - Aug 16, 2024 |
| #8 | -3.02% Aug 30, 2024 - Sep 19, 2024 | -1.05% May 15, 2024 - Jun 3, 2024 |
| #9 | -2.85% Oct 12, 2020 - Nov 5, 2020 | -0.97% Jun 18, 2024 - Jul 3, 2024 |
| #10 | -2.68% Sep 2, 2020 - Oct 9, 2020 | -0.78% Jul 17, 2026 - Aug 25, 2026 |
| #11 | -2.49% May 7, 2021 - Jun 4, 2021 | -0.75% Jun 5, 2024 - Jun 13, 2024 |
| #12 | -2.34% Dec 6, 2024 - Jan 21, 2025 | -0.72% Jul 16, 2024 - Jul 31, 2024 |
| #13 | -2.01% Sep 2, 2021 - Oct 15, 2021 | -0.68% Apr 20, 2026 - Jun 11, 2026 |
| #14 | -1.82% May 1, 2023 - May 17, 2023 | -0.43% Oct 27, 2025 - Nov 25, 2025 |
| #15 | -1.74% Nov 16, 2021 - Dec 10, 2021 | -0.42% Jan 6, 2026 - Feb 6, 2026 |
Correlation
Correlation between APRT and ZHOG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2020 - 2026)
APRT vs ZHOG dividend yield comparison.
| Year | APRT | ZHOG |
|---|---|---|
| 2026 | 0.00% | 2.87% |
| 2025 | 0.00% | 5.35% |
| 2024 | 0.00% | 5.50% |
| 2023 | 0.00% | 1.70% |
| 2020 | 4.67% | 0.00% |
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