NUDV vs ZHOG

Comparison between NUVEEN ESG DIVIDEND ETF (NUDV, ETF) and F/m Opportunistic Income ETF (ZHOG, ETF).

NUDV vs ZHOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUDV(ETF)	ZHOG(ETF)
Net Assets	$45M	$45M
Expense Ratio	0.26%	0.43%
Max Drawdown	21.51%	5.60%
Sharpe Ratio	1.44	0.89
5Y Beta	0.64	0.07
P/E Ratio	21.74	N/A
Forward P/E	17.36	N/A
PEG Ratio	0.53	N/A
5Y EPS CAGR	8.64%	N/A
Debt to Equity	60.15%	N/A
P/S Ratio	2.02	N/A
P/B Ratio	3.24	N/A

Net Assets

NUDV

$45M

ZHOG

$45M

Expense Ratio

Winner

NUDV

0.26%

ZHOG

0.43%

Max Drawdown

NUDV

21.51%

Winner

ZHOG

5.60%

Sharpe Ratio

Winner

NUDV

1.44

ZHOG

0.89

5Y Beta

NUDV

0.64

Winner

ZHOG

0.07

P/E Ratio

NUDV

21.74

ZHOG

N/A

Forward P/E

NUDV

17.36

ZHOG

N/A

PEG Ratio

NUDV

0.53

ZHOG

N/A

5Y EPS CAGR

NUDV

8.64%

ZHOG

N/A

Debt to Equity

NUDV

60.15%

ZHOG

N/A

P/S Ratio

NUDV

2.02

ZHOG

N/A

P/B Ratio

NUDV

3.24

ZHOG

N/A

NUDV vs ZHOG - Holdings Comparison

NUDV and ZHOG have 0 common holdings. Overlap is 0.00%

NUDV's top 25 holdings weight is 48.56%. ZHOG's top 25 holdings weight is 68.75%.

Rank	NUDV	ZHOG
#1	COCA-COLA CO (KO) - 2.72%	F/M HIGH YIELD 100 ETF (ZTOP) - 9.69%
#2	THE GOLDMAN SACHS GROUP INC (GS) - 2.68%	F/M 3-YR INVMT GRD CORP BD ETF (ZTRE) - 8.23%
#3	PROCTER & GAMBLE CO (PG) - 2.60%	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 5.98%
#4	MORGAN STANLEY (MS) - 2.53%	UNITED STATES TREASURY NOTES 3.75% (n/a) - 5.66%
#5	ANALOG DEVICES INC (ADI) - 2.47%	UNITED STATES TREASURY NOTES 3.88% (n/a) - 4.67%
#6	MERCK & CO INC (MRK) - 2.25%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 3.19%
#7	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.25%	ANTARES HOLDINGS LP 6.35% (n/a) - 2.29%
#8	VERIZON COMMUNICATIONS INC (VZ) - 2.14%	PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5% (n/a) - 2.23%
#9	UNION PACIFIC CORP (UNP) - 2.00%	ARES CAPITAL CORP. 5.8% (n/a) - 1.91%
#10	WELLTOWER INC (WELL) - 1.93%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.83%
#11	BANK OF NEW YORK MELLON CORP (BNY) - 1.91%	GXO LOGISTICS INC. 6.25% (n/a) - 1.80%
#12	ABBVIE INC (ABBV) - 1.88%	ATHENE HOLDING LTD 6.88% (n/a) - 1.70%
#13	EATON CORP PLC (ETN) - 1.79%	CVS HEALTH CORP 7.51% (n/a) - 1.64%
#14	NXP SEMICONDUCTORS NV (NXPI) - 1.73%	JP MORGAN MORTGAGE TRUST 2024-12 6% (n/a) - 1.62%
#15	DEERE & CO (DE) - 1.70%	NORTHWEST TEX INDPT SCH DIST 5.25% (n/a) - 1.61%
#16	BAKER HUGHES CO CLASS A (BKR) - 1.68%	PHILLIPS 66 PARTNERS LP 3.75% (n/a) - 1.59%
#17	CBOE GLOBAL MARKETS INC (CBOE) - 1.65%	PRINCETON TEX INDPT SCH DIST 5% (n/a) - 1.53%
#18	THE HOME DEPOT INC (HD) - 1.62%	FLAGSHIP CREDIT AUTO TRST 1.65% (n/a) - 1.51%
#19	CME GROUP INC CLASS A (CME) - 1.61%	JP MORGAN MTG 2025-CES2 5.59% (n/a) - 1.47%
#20	ARCHER-DANIELS-MIDLAND CO (ADM) - 1.59%	COTY INC. 4.75% (n/a) - 1.47%
#21	CUMMINS INC (CMI) - 1.57%	SEMPRA 4.13% (n/a) - 1.44%
#22	PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.57%	FORD MOTOR COMPANY 3.25% (n/a) - 1.43%
#23	ONEOK INC (OKE) - 1.57%	THE BANK OF NEW YORK MELLON CORP. 3.75% (n/a) - 1.43%
#24	U.S. BANCORP (USB) - 1.57%	EXPAND ENERGY CORP. 5.38% (n/a) - 1.42%
#25	EBAY INC (EBAY) - 1.55%	KYNDRYL HOLDINGS INC 6.35% (n/a) - 1.41%
Total Holdings	86	42

NUDV vs ZHOG - Historical Returns

Returns include dividend reinvestment.

Period	NUDV	ZHOG
1 month	+1.88%	+0.01%
3 months	+3.35%	+0.26%
6 months	+10.81%	+1.05%
1 year	+19.99%	+5.22%
5 years(CAGR)	+9.69%	N/A
Max(CAGR)	+9.69%	+6.39%

Winner

NUDV

+1.88%

ZHOG

+0.01%

Winner

NUDV

+3.35%

ZHOG

+0.26%

Winner

NUDV

+10.81%

ZHOG

+1.05%

Winner

NUDV

+19.99%

ZHOG

+5.22%

5Y(CAGR)

NUDV

+9.69%

ZHOG

N/A

Max(CAGR)

Winner

NUDV

+9.69%

ZHOG

+6.39%

NUDV vs ZHOG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NUDV	ZHOG
2026	+9.76%	+0.42%
2025	+11.13%	+5.98%
2024	+13.65%	+5.56%
2023	+9.70%	+5.90%
2022	-7.65%	N/A
2021	+8.92%	N/A

NUDV vs ZHOG Drawdown Comparison

The maximum drawdown for NUDV was -20.11%, occurring on Sep 30, 2022. Recovery took 489 trading sessions.

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

The current NUDV drawdown is -0.35%. The current ZHOG drawdown is -0.20%.

Rank	NUDV	ZHOG
#1	-20.11% Jan 4, 2022 - Dec 14, 2023	-3.66% Sep 8, 2023 - Nov 21, 2023
#2	-16.38% Nov 29, 2024 - Oct 21, 2025	-2.62% Sep 17, 2024 - Jun 18, 2025
#3	-6.60% Feb 26, 2026 - May 22, 2026	-2.52% Mar 28, 2024 - May 15, 2024
#4	-5.99% Mar 28, 2024 - May 15, 2024	-1.99% Feb 1, 2024 - Mar 27, 2024
#5	-5.37% Jul 31, 2024 - Aug 23, 2024	-1.47% Dec 27, 2023 - Feb 1, 2024
#6	-4.49% Nov 16, 2021 - Dec 15, 2021	-1.31% Feb 24, 2026 - Apr 17, 2026
#7	-4.03% May 15, 2024 - Jul 11, 2024	-1.19% Aug 2, 2024 - Aug 16, 2024
#8	-3.50% Oct 16, 2024 - Nov 8, 2024	-1.05% May 15, 2024 - Jun 3, 2024
#9	-3.20% Nov 12, 2025 - Nov 25, 2025	-0.97% Jun 18, 2024 - Jul 3, 2024
#10	-2.66% Aug 30, 2024 - Sep 16, 2024	-0.75% Jun 5, 2024 - Jun 13, 2024
#11	-2.65% Jul 17, 2024 - Jul 30, 2024	-0.72% Jul 16, 2024 - Jul 31, 2024
#12	-2.48% Jan 8, 2024 - Feb 22, 2024	-0.68% Apr 20, 2026 - May 19, 2026
#13	-2.41% Oct 27, 2025 - Nov 12, 2025	-0.43% Oct 27, 2025 - Nov 25, 2025
#14	-2.13% Dec 16, 2021 - Dec 23, 2021	-0.42% Jan 6, 2026 - Feb 6, 2026
#15	-1.84% Nov 11, 2024 - Nov 22, 2024	-0.37% Jul 3, 2025 - Jul 21, 2025