CARZ vs ZHOG

Comparison between FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF (CARZ, ETF) and F/m Opportunistic Income ETF (ZHOG, ETF).

CARZ vs ZHOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CARZ(ETF)	ZHOG(ETF)
Net Assets	$46M	$46M
Expense Ratio	0.70%	0.43%
Max Drawdown	53.93%	5.60%
Sharpe Ratio	1.48	0.00
5Y Beta	1.49	0.07
P/E Ratio	110.74	N/A
Forward P/E	20.08	N/A
PEG Ratio	0.21	N/A
5Y Dividends CAGR	34.06%	N/A
5Y EPS CAGR	23.94%	N/A
P/S Ratio	3.03	N/A
P/B Ratio	6.85	N/A

Net Assets

CARZ

$46M

ZHOG

$46M

Expense Ratio

CARZ

0.70%

Winner

ZHOG

0.43%

Max Drawdown

CARZ

53.93%

Winner

ZHOG

5.60%

Sharpe Ratio

Winner

CARZ

1.48

ZHOG

0.00

5Y Beta

CARZ

1.49

Winner

ZHOG

0.07

P/E Ratio

CARZ

110.74

ZHOG

N/A

Forward P/E

CARZ

20.08

ZHOG

N/A

PEG Ratio

CARZ

0.21

ZHOG

N/A

5Y Dividends CAGR

CARZ

34.06%

ZHOG

N/A

5Y EPS CAGR

CARZ

23.94%

ZHOG

N/A

P/S Ratio

CARZ

3.03

ZHOG

N/A

P/B Ratio

CARZ

6.85

ZHOG

N/A

CARZ vs ZHOG - Holdings Comparison

CARZ and ZHOG have 1 common holdings. Overlap is 0.00%

CARZ's top 25 holdings weight is 71.59%. ZHOG's top 25 holdings weight is 69.59%.

Rank	CARZ	ZHOG
#1	MICRON TECHNOLOGY INC (MU) - 9.09%	F/M 3-YR INVMT GRD CORP BD ETF (ZTRE) - 10.41%
#2	ADVANCED MICRO DEVICES INC (AMD) - 8.15%	F/M HIGH YIELD 100 ETF (ZTOP) - 9.77%
#3	INTEL CORP (INTC) - 7.51%	UNITED STATES TREASURY NOTES 4.38% (n/a) - 8.23%
#4	SAMSUNG ELECTRONICS CO LTD (n/a) - 5.20%	UNITED STATES TREASURY NOTES 4.25% (n/a) - 6.20%
#5	n/a (TSM) - 4.34%	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 4.18%
#6	TESLA INC (TSLA) - 4.04%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.86%
#7	ALPHABET INC CLASS A (GOOGL) - 3.73%	ANTARES HOLDINGS LP 6.35% (n/a) - 2.27%
#8	APPLE INC (AAPL) - 3.69%	PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5% (n/a) - 2.14%
#9	NVIDIA CORP (NVDA) - 3.61%	ARES CAPITAL CORP. 5.8% (n/a) - 1.87%
#10	MICROSOFT CORP (MSFT) - 3.32%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.73%
#11	MAXLINEAR INC (MXL) - 2.38%	ATHENE HOLDING LTD 6.88% (n/a) - 1.61%
#12	TEXAS INSTRUMENTS INC (TXN) - 2.27%	PHILLIPS 66 PARTNERS LP 3.75% (n/a) - 1.57%
#13	MARVELL TECHNOLOGY INC (MRVL) - 2.17%	CVS HEALTH CORP 7.51% (n/a) - 1.54%
#14	QUALCOMM INC (QCOM) - 1.65%	COTY INC. 4.75% (n/a) - 1.46%
#15	ANALOG DEVICES INC (ADI) - 1.62%	JP MORGAN MORTGAGE TRUST 2024-12 6% (n/a) - 1.46%
#16	SCHNEIDER ELECTRIC SE (n/a) - 1.53%	TRANSCANADA PIPELINES LIMITED 6.13% (n/a) - 1.44%
#17	TOYOTA MOTOR CORP (n/a) - 1.26%	THE BANK OF NEW YORK MELLON CORP. 3.75% (n/a) - 1.42%
#18	INFINEON TECHNOLOGIES AG (n/a) - 1.02%	SEMPRA 4.13% (n/a) - 1.42%
#19	CUMMINS INC (CMI) - 0.82%	FORD MOTOR COMPANY 3.25% (n/a) - 1.40%
#20	AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 0.81%	KYNDRYL HOLDINGS INC 6.35% (n/a) - 1.37%
#21	STMICROELECTRONICS NV ADR (STM) - 0.71%	JP MORGAN MTG 2025-CES2 5.59% (n/a) - 1.30%
#22	ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 0.69%	QTS ISSUER ABS I, LLLC 5.44% (n/a) - 1.06%
#23	SITIME CORP ORDINARY SHARES (SITM) - 0.67%	SBA TOWER TRUST 2.59% (n/a) - 0.99%
#24	RENESAS ELECTRONICS CORP (n/a) - 0.67%	NISOURCE INC. 6.95% (n/a) - 0.96%
#25	AMS-OSRAM AG (n/a) - 0.64%	EVERSOURCE ENERGY 6.1% (n/a) - 0.93%
Total Holdings	103	40

CARZ vs ZHOG - Historical Returns

Returns include dividend reinvestment.

Period	CARZ	ZHOG
1 month	+4.21%	+0.73%
3 months	-11.32%	+1.04%
6 months	+17.55%	+0.86%
1 year	+59.70%	+3.85%
5 years(CAGR)	+14.49%	N/A
10 years(CAGR)	+14.30%	N/A
Max(CAGR)	+10.33%	+6.20%

Winner

CARZ

+4.21%

ZHOG

+0.73%

CARZ

-11.32%

Winner

ZHOG

+1.04%

Winner

CARZ

+17.55%

ZHOG

+0.86%

Winner

CARZ

+59.70%

ZHOG

+3.85%

5Y(CAGR)

CARZ

+14.49%

ZHOG

N/A

10Y(CAGR)

CARZ

+14.30%

ZHOG

N/A

Max(CAGR)

Winner

CARZ

+10.33%

ZHOG

+6.20%

CARZ vs ZHOG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CARZ	ZHOG
2026	+31.76%	+1.29%
2025	+38.39%	+5.98%
2024	+6.21%	+5.56%
2023	+43.01%	+5.90%
2022	-32.84%	N/A
2021	+17.65%	N/A
2020	+52.44%	N/A
2019	+12.28%	N/A
2018	-24.52%	N/A
2017	+23.29%	N/A
2016	+0.23%	N/A
2015	-0.33%	N/A
2014	-2.57%	N/A
2013	+35.73%	N/A
2012	+25.00%	N/A
2011	-24.17%	N/A

CARZ vs ZHOG Drawdown Comparison

The maximum drawdown for CARZ was -51.18%, occurring on Mar 18, 2020. Recovery took 703 trading sessions.

The maximum drawdown for ZHOG was -3.66%, occurring on Oct 19, 2023. Recovery took 52 trading sessions.

The current CARZ drawdown is -14.24%.

Rank	CARZ	ZHOG
#1	-51.18% Jan 23, 2018 - Nov 5, 2020	-3.66% Sep 8, 2023 - Nov 21, 2023
#2	-40.33% Nov 4, 2021 - Jul 2, 2025	-2.62% Sep 17, 2024 - Jun 18, 2025
#3	-33.03% Jul 7, 2011 - Mar 11, 2013	-2.52% Mar 28, 2024 - May 15, 2024
#4	-31.17% Apr 27, 2015 - Sep 19, 2017	-1.99% Feb 1, 2024 - Mar 27, 2024
#5	-21.44% Jun 2, 2026 - Jul 29, 2026	-1.47% Dec 27, 2023 - Feb 1, 2024
#6	-16.13% Jul 3, 2014 - Apr 10, 2015	-1.31% Feb 24, 2026 - Apr 17, 2026
#7	-14.44% Feb 25, 2026 - Apr 13, 2026	-1.19% Aug 2, 2024 - Aug 16, 2024
#8	-10.94% May 21, 2013 - Jul 12, 2013	-1.05% May 15, 2024 - Jun 3, 2024
#9	-10.49% Oct 29, 2025 - Dec 10, 2025	-0.97% Jun 18, 2024 - Jul 3, 2024
#10	-9.92% Jun 4, 2021 - Oct 22, 2021	-0.78% Jul 17, 2026 - Aug 25, 2026
#11	-9.89% Apr 5, 2021 - Jun 1, 2021	-0.75% Jun 5, 2024 - Jun 13, 2024
#12	-8.51% Jan 22, 2014 - Mar 6, 2014	-0.72% Jul 16, 2024 - Jul 31, 2024
#13	-8.12% Feb 9, 2021 - Apr 5, 2021	-0.68% Apr 20, 2026 - Jun 11, 2026
#14	-7.14% Jan 21, 2021 - Feb 5, 2021	-0.43% Oct 27, 2025 - Nov 25, 2025
#15	-6.94% Mar 31, 2014 - Jun 26, 2014	-0.42% Jan 6, 2026 - Feb 6, 2026

Correlation

Correlation between CARZ and ZHOG is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2011 - 2026)

CARZ vs ZHOG dividend yield comparison.

Year	CARZ	ZHOG
2026	0.00%	2.87%
2025	2.13%	5.35%
2024	1.17%	5.50%
2023	1.40%	1.70%
2022	1.59%	0.00%
2021	2.25%	0.00%
2020	0.63%	0.00%
2019	3.23%	0.00%
2018	2.85%	0.00%
2017	2.11%	0.00%
2016	2.47%	0.00%
2015	1.64%	0.00%
2014	1.70%	0.00%
2013	0.73%	0.00%
2012	0.78%	0.00%
2011	0.31%	0.00%