BCFN vs ZHOG
Comparison between BARON FINANCIALS ETF (BCFN, ETF) and F/m Opportunistic Income ETF (ZHOG, ETF).
BCFN vs ZHOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCFN
$46M
ZHOG
$46M
Expense Ratio
BCFN
0.80%
Winner
ZHOG
0.43%
Max Drawdown
BCFN
20.95%
Winner
ZHOG
5.60%
Sharpe Ratio
BCFN
-0.97
Winner
ZHOG
0.26
5Y Beta
BCFN
0.70
Winner
ZHOG
0.07
P/E Ratio
BCFN
24.12
ZHOG
N/A
Forward P/E
BCFN
19.17
ZHOG
N/A
PEG Ratio
BCFN
0.57
ZHOG
N/A
5Y EPS CAGR
BCFN
13.98%
ZHOG
N/A
Debt to Equity
BCFN
64.42%
ZHOG
N/A
P/S Ratio
BCFN
4.60
ZHOG
N/A
P/B Ratio
BCFN
3.98
ZHOG
N/A
BCFN vs ZHOG - Holdings Comparison
BCFN and ZHOG have 1 common holdings. Overlap is 0.05%
BCFN's top 25 holdings weight is 83.45%. ZHOG's top 25 holdings weight is 69.51%.
| Rank | BCFN | ZHOG |
|---|---|---|
| #1 | VISA INC CLASS A (V) - 5.72% | UNITED STATES TREASURY NOTES 4.13% (n/a) - 10.62% |
| #2 | MASTERCARD INC CLASS A (MA) - 5.39% | F/M HIGH YIELD 100 ETF (ZTOP) - 9.88% |
| #3 | BANK OF AMERICA CORP (BAC) - 4.89% | F/M 3-YR INVMT GRD CORP BD ETF (ZTRE) - 8.11% |
| #4 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 4.65% | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 4.62% |
| #5 | MORGAN STANLEY (MS) - 4.36% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 4.24% |
| #6 | CHARLES SCHWAB CORP (SCHW) - 4.29% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.98% |
| #7 | S&P GLOBAL INC (SPGI) - 4.07% | ANTARES HOLDINGS LP 6.35% (n/a) - 2.27% |
| #8 | JPMORGAN CHASE & CO (JPM) - 3.84% | PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5% (n/a) - 2.19% |
| #9 | MOODYS CORP (MCO) - 3.81% | ARES CAPITAL CORP. 5.8% (n/a) - 1.89% |
| #10 | MSCI INC (MSCI) - 3.70% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.77% |
| #11 | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.65% | BIG RIVER STEEL LLC / BRS FINANCE CORP 6.63% (n/a) - 1.73% |
| #12 | KKR & CO INC ORDINARY SHARES (KKR) - 3.39% | ATHENE HOLDING LTD 6.88% (n/a) - 1.67% |
| #13 | MERCADOLIBRE INC (MELI) - 3.11% | PHILLIPS 66 PARTNERS LP 3.75% (n/a) - 1.58% |
| #14 | BLACKROCK INC (BLK) - 2.98% | CVS HEALTH CORP 7.51% (n/a) - 1.57% |
| #15 | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.90% | JP MORGAN MORTGAGE TRUST 2024-12 6% (n/a) - 1.53% |
| #16 | TRADEWEB MARKETS INC (TW) - 2.74% | COTY INC. 4.75% (n/a) - 1.47% |
| #17 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.73% | SEMPRA 4.13% (n/a) - 1.43% |
| #18 | CME GROUP INC CLASS A (CME) - 2.63% | THE BANK OF NEW YORK MELLON CORP. 3.75% (n/a) - 1.42% |
| #19 | CAPITAL ONE FINANCIAL CORP (COF) - 2.49% | FORD MOTOR COMPANY 3.25% (n/a) - 1.41% |
| #20 | VERISK ANALYTICS INC (VRSK) - 2.20% | KYNDRYL HOLDINGS INC 6.35% (n/a) - 1.39% |
| #21 | HOULIHAN LOKEY INC CLASS A (HLI) - 2.10% | JP MORGAN MTG 2025-CES2 5.59% (n/a) - 1.39% |
| #22 | AMERICAN EXPRESS CO (AXP) - 2.09% | FLAGSHIP CREDIT AUTO TRST 1.65% (n/a) - 1.31% |
| #23 | ARCH CAPITAL GROUP LTD (ACGL) - 1.98% | QTS ISSUER ABS I, LLLC 5.44% (n/a) - 1.07% |
| #24 | AERCAP HOLDINGS NV (AER) - 1.96% | SBA TOWER TRUST 2.59% (n/a) - 1.00% |
| #25 | WISE GROUP PLC CLASS A (WSE) - 1.78% | NISOURCE INC. 6.95% (n/a) - 0.97% |
| Total Holdings | 43 | 39 |
BCFN vs ZHOG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BCFN
+5.90%
ZHOG
+0.22%
3M
Winner
BCFN
+2.01%
ZHOG
+0.28%
6M
BCFN
-7.11%
Winner
ZHOG
+0.78%
1Y
BCFN
N/A
ZHOG
+4.14%
Max(CAGR)
BCFN
-14.85%
Winner
ZHOG
+6.22%
BCFN vs ZHOG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BCFN | ZHOG |
|---|---|---|
| 2026 | -8.64% | +0.75% |
| 2025 | +0.35% | +5.98% |
| 2024 | N/A | +5.56% |
| 2023 | N/A | +5.90% |
BCFN vs ZHOG Drawdown Comparison
The maximum drawdown for BCFN was -20.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for ZHOG was -3.66%, occurring on Oct 19, 2023. Recovery took 52 trading sessions.
The current BCFN drawdown is -11.72%. The current ZHOG drawdown is -0.41%.
| Rank | BCFN | ZHOG |
|---|---|---|
| #1 | -20.95% Jan 6, 2026 - Mar 27, 2026 | -3.66% Sep 8, 2023 - Nov 21, 2023 |
| #2 | -2.69% Dec 26, 2025 - Jan 5, 2026 | -2.62% Sep 17, 2024 - Jun 18, 2025 |
| #3 | -0.42% Dec 15, 2025 - Dec 19, 2025 | -2.52% Mar 28, 2024 - May 15, 2024 |
| #4 | N/A | -1.99% Feb 1, 2024 - Mar 27, 2024 |
| #5 | N/A | -1.47% Dec 27, 2023 - Feb 1, 2024 |
| #6 | N/A | -1.31% Feb 24, 2026 - Apr 17, 2026 |
| #7 | N/A | -1.19% Aug 2, 2024 - Aug 16, 2024 |
| #8 | N/A | -1.05% May 15, 2024 - Jun 3, 2024 |
| #9 | N/A | -0.97% Jun 18, 2024 - Jul 3, 2024 |
| #10 | N/A | -0.75% Jun 5, 2024 - Jun 13, 2024 |
| #11 | N/A | -0.72% Jul 16, 2024 - Jul 31, 2024 |
| #12 | N/A | -0.68% Apr 20, 2026 - Jun 11, 2026 |
| #13 | N/A | -0.43% Oct 27, 2025 - Nov 25, 2025 |
| #14 | N/A | -0.42% Jan 6, 2026 - Feb 6, 2026 |
| #15 | N/A | -0.41% Jul 17, 2026 - Jul 21, 2026 |
Correlation
Correlation between BCFN and ZHOG is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.38
-101
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