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SDTY vs ZHOG

Comparison between YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY, ETF) and F/m Opportunistic Income ETF (ZHOG, ETF).

SDTY vs ZHOG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SDTY
$46M
Winner
ZHOG
$46M
Expense Ratio
SDTY
1.08%
Winner
ZHOG
0.43%
Max Drawdown
SDTY
22.80%
Winner
ZHOG
5.60%
Sharpe Ratio
Winner
SDTY
1.19
ZHOG
0.00
5Y Beta
SDTY
0.87
Winner
ZHOG
0.07

SDTY vs ZHOG - Holdings Comparison

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

SDTY's top 25 holdings weight is 13.41%. ZHOG's top 25 holdings weight is 69.59%.

RankSDTYZHOG
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.41%
F/M 3-YR INVMT GRD CORP BD ETF (ZTRE) - 10.41%
#2N/A
F/M HIGH YIELD 100 ETF (ZTOP) - 9.77%
#3N/A
UNITED STATES TREASURY NOTES 4.38% (n/a) - 8.23%
#4N/A
UNITED STATES TREASURY NOTES 4.25% (n/a) - 6.20%
#5N/A
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 4.18%
#6N/A
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.86%
#7N/A
ANTARES HOLDINGS LP 6.35% (n/a) - 2.27%
#8N/A
PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5% (n/a) - 2.14%
#9N/A
ARES CAPITAL CORP. 5.8% (n/a) - 1.87%
#10N/A
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.73%
#11N/A
ATHENE HOLDING LTD 6.88% (n/a) - 1.61%
#12N/A
PHILLIPS 66 PARTNERS LP 3.75% (n/a) - 1.57%
#13N/A
CVS HEALTH CORP 7.51% (n/a) - 1.54%
#14N/A
COTY INC. 4.75% (n/a) - 1.46%
#15N/A
JP MORGAN MORTGAGE TRUST 2024-12 6% (n/a) - 1.46%
#16N/A
TRANSCANADA PIPELINES LIMITED 6.13% (n/a) - 1.44%
#17N/A
THE BANK OF NEW YORK MELLON CORP. 3.75% (n/a) - 1.42%
#18N/A
SEMPRA 4.13% (n/a) - 1.42%
#19N/A
FORD MOTOR COMPANY 3.25% (n/a) - 1.40%
#20N/A
KYNDRYL HOLDINGS INC 6.35% (n/a) - 1.37%
#21N/A
JP MORGAN MTG 2025-CES2 5.59% (n/a) - 1.30%
#22N/A
QTS ISSUER ABS I, LLLC 5.44% (n/a) - 1.06%
#23N/A
SBA TOWER TRUST 2.59% (n/a) - 0.99%
#24N/A
NISOURCE INC. 6.95% (n/a) - 0.96%
#25N/A
EVERSOURCE ENERGY 6.1% (n/a) - 0.93%
Total Holdings140

SDTY vs ZHOG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SDTY
+3.30%
ZHOG
+0.73%
3M
Winner
SDTY
+2.92%
ZHOG
+1.04%
6M
Winner
SDTY
+9.36%
ZHOG
+0.86%
1Y
Winner
SDTY
+18.78%
ZHOG
+3.85%
Max(CAGR)
Winner
SDTY
+13.71%
ZHOG
+6.20%

SDTY vs ZHOG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearSDTYZHOG
2026+10.92%+1.29%
2025+9.85%+5.98%
2024N/A+5.56%
2023N/A+5.90%

SDTY vs ZHOG Drawdown Comparison

The maximum drawdown for SDTY was -18.57%, occurring on Apr 21, 2025. Recovery took 105 trading sessions.

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

The current SDTY drawdown is -0.95%.

RankSDTYZHOG
#1-18.57%
Feb 18, 2025 - Jul 21, 2025
-3.66%
Sep 8, 2023 - Nov 21, 2023
#2-8.02%
Jan 28, 2026 - Apr 17, 2026
-2.62%
Sep 17, 2024 - Jun 18, 2025
#3-4.19%
Nov 12, 2025 - Dec 3, 2025
-2.52%
Mar 28, 2024 - May 15, 2024
#4-4.14%
Jun 1, 2026 - Jul 10, 2026
-1.99%
Feb 1, 2024 - Mar 27, 2024
#5-2.78%
Oct 8, 2025 - Oct 20, 2025
-1.47%
Dec 27, 2023 - Feb 1, 2024
#6-2.50%
Dec 10, 2025 - Dec 23, 2025
-1.31%
Feb 24, 2026 - Apr 17, 2026
#7-2.45%
Jul 15, 2026 - Aug 3, 2026
-1.19%
Aug 2, 2024 - Aug 16, 2024
#8-2.13%
Jan 9, 2026 - Jan 26, 2026
-1.05%
May 15, 2024 - Jun 3, 2024
#9-2.01%
Jul 28, 2025 - Aug 12, 2025
-0.97%
Jun 18, 2024 - Jul 3, 2024
#10-1.83%
May 14, 2026 - May 26, 2026
-0.78%
Jul 17, 2026 - Aug 25, 2026
#11-1.76%
Oct 29, 2025 - Nov 12, 2025
-0.75%
Jun 5, 2024 - Jun 13, 2024
#12-1.56%
Aug 13, 2026 - Aug 20, 2026
-0.72%
Jul 16, 2024 - Jul 31, 2024
#13-1.35%
Aug 28, 2025 - Sep 9, 2025
-0.68%
Apr 20, 2026 - Jun 11, 2026
#14-1.16%
Sep 22, 2025 - Oct 3, 2025
-0.43%
Oct 27, 2025 - Nov 25, 2025
#15-1.14%
Aug 18, 2025 - Aug 28, 2025
-0.42%
Jan 6, 2026 - Feb 6, 2026

Correlation

Correlation between SDTY and ZHOG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2023 - 2026)

SDTY vs ZHOG dividend yield comparison.

YearSDTYZHOG
202617.82%2.87%
202522.00%5.35%
20240.00%5.50%
20230.00%1.70%

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