TSCM vs ZHOG
Comparison between TimesSquare Quality Mid Cap Growth ETF (TSCM, ETF) and F/m Opportunistic Income ETF (ZHOG, ETF).
TSCM vs ZHOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSCM
$46M
ZHOG
$46M
Expense Ratio
TSCM
0.55%
Winner
ZHOG
0.43%
Max Drawdown
TSCM
14.87%
Winner
ZHOG
5.60%
Sharpe Ratio
TSCM
0.11
Winner
ZHOG
0.26
5Y Beta
TSCM
1.22
Winner
ZHOG
0.07
P/E Ratio
TSCM
75.47
ZHOG
N/A
Forward P/E
TSCM
31.58
ZHOG
N/A
5Y EPS CAGR
TSCM
18.18%
ZHOG
N/A
Debt to Equity
TSCM
52.07%
ZHOG
N/A
P/S Ratio
TSCM
3.90
ZHOG
N/A
P/B Ratio
TSCM
9.00
ZHOG
N/A
TSCM vs ZHOG - Holdings Comparison
TSCM and ZHOG have 1 common holdings. Overlap is 0.01%
TSCM's top 25 holdings weight is 80.31%. ZHOG's top 25 holdings weight is 69.51%.
| Rank | TSCM | ZHOG |
|---|---|---|
| #1 | SERVICETITAN INC CLASS A ORDINARY SHARES (TTAN) - 3.87% | UNITED STATES TREASURY NOTES 4.13% (n/a) - 10.62% |
| #2 | ROSS STORES INC (ROST) - 3.73% | F/M HIGH YIELD 100 ETF (ZTOP) - 9.88% |
| #3 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.71% | F/M 3-YR INVMT GRD CORP BD ETF (ZTRE) - 8.11% |
| #4 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 3.68% | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 4.62% |
| #5 | EVERCORE INC CLASS A (EVR) - 3.63% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 4.24% |
| #6 | CASEY'S GENERAL STORES INC (CASY) - 3.59% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.98% |
| #7 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.58% | ANTARES HOLDINGS LP 6.35% (n/a) - 2.27% |
| #8 | EMCOR GROUP INC (EME) - 3.52% | PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5% (n/a) - 2.19% |
| #9 | CURTISS-WRIGHT CORP (CW) - 3.50% | ARES CAPITAL CORP. 5.8% (n/a) - 1.89% |
| #10 | MKS INC (MKSI) - 3.46% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.77% |
| #11 | CARPENTER TECHNOLOGY CORP (CRS) - 3.46% | BIG RIVER STEEL LLC / BRS FINANCE CORP 6.63% (n/a) - 1.73% |
| #12 | IDEXX LABORATORIES INC (IDXX) - 3.36% | ATHENE HOLDING LTD 6.88% (n/a) - 1.67% |
| #13 | JFROG LTD ORDINARY SHARES (FROG) - 3.36% | PHILLIPS 66 PARTNERS LP 3.75% (n/a) - 1.58% |
| #14 | CAMECO CORP (n/a) - 3.35% | CVS HEALTH CORP 7.51% (n/a) - 1.57% |
| #15 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.29% | JP MORGAN MORTGAGE TRUST 2024-12 6% (n/a) - 1.53% |
| #16 | KARMAN HOLDINGS INC (KRMN) - 3.09% | COTY INC. 4.75% (n/a) - 1.47% |
| #17 | COMFORT SYSTEMS USA INC (FIX) - 3.07% | SEMPRA 4.13% (n/a) - 1.43% |
| #18 | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.05% | THE BANK OF NEW YORK MELLON CORP. 3.75% (n/a) - 1.42% |
| #19 | ASTERA LABS INC (ALAB) - 3.03% | FORD MOTOR COMPANY 3.25% (n/a) - 1.41% |
| #20 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.80% | KYNDRYL HOLDINGS INC 6.35% (n/a) - 1.39% |
| #21 | REGAL REXNORD CORP (RRX) - 2.54% | JP MORGAN MTG 2025-CES2 5.59% (n/a) - 1.39% |
| #22 | NRG ENERGY INC (NRG) - 2.47% | FLAGSHIP CREDIT AUTO TRST 1.65% (n/a) - 1.31% |
| #23 | IONIS PHARMACEUTICALS INC (IONS) - 2.40% | QTS ISSUER ABS I, LLLC 5.44% (n/a) - 1.07% |
| #24 | ENCOMPASS HEALTH CORP (EHC) - 2.40% | SBA TOWER TRUST 2.59% (n/a) - 1.00% |
| #25 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.37% | NISOURCE INC. 6.95% (n/a) - 0.97% |
| Total Holdings | 40 | 39 |
TSCM vs ZHOG - Historical Returns
Returns include dividend reinvestment.
1M
TSCM
-0.92%
Winner
ZHOG
+0.22%
3M
Winner
TSCM
+5.36%
ZHOG
+0.28%
6M
Winner
TSCM
+3.46%
ZHOG
+0.78%
1Y
TSCM
N/A
ZHOG
+4.14%
Max(CAGR)
TSCM
+3.96%
Winner
ZHOG
+6.22%
TSCM vs ZHOG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TSCM | ZHOG |
|---|---|---|
| 2026 | +3.21% | +0.75% |
| 2025 | -0.86% | +5.98% |
| 2024 | N/A | +5.56% |
| 2023 | N/A | +5.90% |
TSCM vs ZHOG Drawdown Comparison
The maximum drawdown for TSCM was -14.87%, occurring on Mar 30, 2026. Recovery took 100 trading sessions.
The maximum drawdown for ZHOG was -3.66%, occurring on Oct 19, 2023. Recovery took 52 trading sessions.
The current TSCM drawdown is -5.62%. The current ZHOG drawdown is -0.41%.
| Rank | TSCM | ZHOG |
|---|---|---|
| #1 | -14.87% Jan 6, 2026 - Jun 1, 2026 | -3.66% Sep 8, 2023 - Nov 21, 2023 |
| #2 | -6.68% Jul 6, 2026 - Jul 17, 2026 | -2.62% Sep 17, 2024 - Jun 18, 2025 |
| #3 | -4.40% Jun 2, 2026 - Jun 29, 2026 | -2.52% Mar 28, 2024 - May 15, 2024 |
| #4 | -1.00% Dec 30, 2025 - Jan 5, 2026 | -1.99% Feb 1, 2024 - Mar 27, 2024 |
| #5 | -0.12% Jun 30, 2026 - Jul 6, 2026 | -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 TSCM and ZHOG is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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