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
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%.
| Rank | SDTY | ZHOG |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.41% | F/M 3-YR INVMT GRD CORP BD ETF (ZTRE) - 10.41% |
| #2 | N/A | F/M HIGH YIELD 100 ETF (ZTOP) - 9.77% |
| #3 | N/A | UNITED STATES TREASURY NOTES 4.38% (n/a) - 8.23% |
| #4 | N/A | UNITED STATES TREASURY NOTES 4.25% (n/a) - 6.20% |
| #5 | N/A | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 4.18% |
| #6 | N/A | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.86% |
| #7 | N/A | ANTARES HOLDINGS LP 6.35% (n/a) - 2.27% |
| #8 | N/A | PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5% (n/a) - 2.14% |
| #9 | N/A | ARES CAPITAL CORP. 5.8% (n/a) - 1.87% |
| #10 | N/A | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.73% |
| #11 | N/A | ATHENE HOLDING LTD 6.88% (n/a) - 1.61% |
| #12 | N/A | PHILLIPS 66 PARTNERS LP 3.75% (n/a) - 1.57% |
| #13 | N/A | CVS HEALTH CORP 7.51% (n/a) - 1.54% |
| #14 | N/A | COTY INC. 4.75% (n/a) - 1.46% |
| #15 | N/A | JP MORGAN MORTGAGE TRUST 2024-12 6% (n/a) - 1.46% |
| #16 | N/A | TRANSCANADA PIPELINES LIMITED 6.13% (n/a) - 1.44% |
| #17 | N/A | THE BANK OF NEW YORK MELLON CORP. 3.75% (n/a) - 1.42% |
| #18 | N/A | SEMPRA 4.13% (n/a) - 1.42% |
| #19 | N/A | FORD MOTOR COMPANY 3.25% (n/a) - 1.40% |
| #20 | N/A | KYNDRYL HOLDINGS INC 6.35% (n/a) - 1.37% |
| #21 | N/A | JP MORGAN MTG 2025-CES2 5.59% (n/a) - 1.30% |
| #22 | N/A | QTS ISSUER ABS I, LLLC 5.44% (n/a) - 1.06% |
| #23 | N/A | SBA TOWER TRUST 2.59% (n/a) - 0.99% |
| #24 | N/A | NISOURCE INC. 6.95% (n/a) - 0.96% |
| #25 | N/A | EVERSOURCE ENERGY 6.1% (n/a) - 0.93% |
| Total Holdings | 1 | 40 |
SDTY vs ZHOG - Historical Returns
Returns include dividend reinvestment.
SDTY vs ZHOG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SDTY | ZHOG |
|---|---|---|
| 2026 | +10.92% | +1.29% |
| 2025 | +9.85% | +5.98% |
| 2024 | N/A | +5.56% |
| 2023 | N/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%.
| Rank | SDTY | ZHOG |
|---|---|---|
| #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.
Dividend Comparison (2023 - 2026)
SDTY vs ZHOG dividend yield comparison.
| Year | SDTY | ZHOG |
|---|---|---|
| 2026 | 17.82% | 2.87% |
| 2025 | 22.00% | 5.35% |
| 2024 | 0.00% | 5.50% |
| 2023 | 0.00% | 1.70% |
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