ZHOG vs BBC
Comparison between F/m Opportunistic Income ETF (ZHOG, ETF) and VIRTUS BIOTECH CLINICAL TRIALS ETF (BBC, ETF).
ZHOG vs BBC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZHOG
$46M
Winner
BBC
$46M
Expense Ratio
Winner
ZHOG
0.43%
BBC
0.65%
Max Drawdown
Winner
ZHOG
5.60%
BBC
77.16%
Sharpe Ratio
ZHOG
0.00
Winner
BBC
2.54
5Y Beta
Winner
ZHOG
0.07
BBC
1.18
P/E Ratio
ZHOG
N/A
BBC
-6.26
Debt to Equity
ZHOG
N/A
BBC
-0.02%
P/S Ratio
ZHOG
N/A
BBC
15.29
P/B Ratio
ZHOG
N/A
BBC
3.25
ZHOG vs BBC - Holdings Comparison
ZHOG and BBC have 1 common holdings. Overlap is 0.06%
ZHOG's top 25 holdings weight is 69.59%. BBC's top 25 holdings weight is 23.56%.
| Rank | ZHOG | BBC |
|---|---|---|
| #1 | F/M 3-YR INVMT GRD CORP BD ETF (ZTRE) - 10.41% | FIRST TRACKS BIOTHERAPEUTICS INC (TRAX) - 1.29% |
| #2 | F/M HIGH YIELD 100 ETF (ZTOP) - 9.77% | n/a (DFTX) - 1.16% |
| #3 | UNITED STATES TREASURY NOTES 4.38% (n/a) - 8.23% | REGENXBIO INC (RGNX) - 1.16% |
| #4 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 6.20% | MONOPAR THERAPEUTICS INC (MNPR) - 1.15% |
| #5 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 4.18% | MBX BIOSCIENCES INC (MBX) - 1.08% |
| #6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.86% | SELLAS LIFE SCIENCES GROUP INC (SLS) - 1.03% |
| #7 | ANTARES HOLDINGS LP 6.35% (n/a) - 2.27% | APOGEE THERAPEUTICS INC (APGE) - 0.96% |
| #8 | PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5% (n/a) - 2.14% | ERASCA INC (ERAS) - 0.95% |
| #9 | ARES CAPITAL CORP. 5.8% (n/a) - 1.87% | DAMORA THERAPEUTICS INC ORDINARY SHARES (DMRA) - 0.94% |
| #10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.73% | UNIQURE NV (QURE) - 0.94% |
| #11 | ATHENE HOLDING LTD 6.88% (n/a) - 1.61% | ZENAS BIOPHARMA INC (ZBIO) - 0.94% |
| #12 | PHILLIPS 66 PARTNERS LP 3.75% (n/a) - 1.57% | JADE BIOSCIENCES INC (JBIO) - 0.90% |
| #13 | CVS HEALTH CORP 7.51% (n/a) - 1.54% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 0.89% |
| #14 | COTY INC. 4.75% (n/a) - 1.46% | PALVELLA THERAPEUTICS INC (PVLA) - 0.88% |
| #15 | JP MORGAN MORTGAGE TRUST 2024-12 6% (n/a) - 1.46% | ANNEXON INC ORDINARY SHARES (ANNX) - 0.87% |
| #16 | TRANSCANADA PIPELINES LIMITED 6.13% (n/a) - 1.44% | ATAIBECKLEY INC (ATAI) - 0.86% |
| #17 | THE BANK OF NEW YORK MELLON CORP. 3.75% (n/a) - 1.42% | MAPLIGHT THERAPEUTICS INC (MPLT) - 0.85% |
| #18 | SEMPRA 4.13% (n/a) - 1.42% | NEUROGENE INC (NGNE) - 0.85% |
| #19 | FORD MOTOR COMPANY 3.25% (n/a) - 1.40% | ORIC PHARMACEUTICALS INC (ORIC) - 0.85% |
| #20 | KYNDRYL HOLDINGS INC 6.35% (n/a) - 1.37% | SOLID BIOSCIENCES INC (SLDB) - 0.85% |
| #21 | JP MORGAN MTG 2025-CES2 5.59% (n/a) - 1.30% | ROCKET PHARMACEUTICALS INC (RCKT) - 0.84% |
| #22 | QTS ISSUER ABS I, LLLC 5.44% (n/a) - 1.06% | BIOHAVEN LTD (BHVN) - 0.83% |
| #23 | SBA TOWER TRUST 2.59% (n/a) - 0.99% | SANA BIOTECHNOLOGY INC ORDINARY SHARES (SANA) - 0.83% |
| #24 | NISOURCE INC. 6.95% (n/a) - 0.96% | n/a (FDMT) - 0.83% |
| #25 | EVERSOURCE ENERGY 6.1% (n/a) - 0.93% | DYNE THERAPEUTICS INC ORDINARY SHARES (DYN) - 0.83% |
| Total Holdings | 40 | 132 |
ZHOG vs BBC - Historical Returns
Returns include dividend reinvestment.
1M
ZHOG
+0.73%
Winner
BBC
+12.27%
3M
ZHOG
+1.04%
Winner
BBC
+28.57%
6M
ZHOG
+0.86%
Winner
BBC
+30.43%
1Y
ZHOG
+3.85%
Winner
BBC
+152.09%
5Y(CAGR)
ZHOG
N/A
BBC
+4.38%
10Y(CAGR)
ZHOG
N/A
BBC
+11.48%
Max(CAGR)
ZHOG
+6.20%
Winner
BBC
+7.02%
ZHOG vs BBC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ZHOG | BBC |
|---|---|---|
| 2026 | +1.29% | +48.18% |
| 2025 | +5.98% | +61.24% |
| 2024 | +5.56% | -1.80% |
| 2023 | +5.90% | -0.08% |
| 2022 | N/A | -37.30% |
| 2021 | N/A | -22.69% |
| 2020 | N/A | +32.55% |
| 2019 | N/A | +58.55% |
| 2018 | N/A | -20.74% |
| 2017 | N/A | +56.63% |
| 2016 | N/A | -33.53% |
| 2015 | N/A | +2.81% |
| 2014 | N/A | +3.90% |
ZHOG vs BBC Drawdown Comparison
The maximum drawdown for ZHOG was -3.66%, occurring on Oct 19, 2023. Recovery took 52 trading sessions.
The maximum drawdown for BBC was -76.85%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current BBC drawdown is -7.23%.
| Rank | ZHOG | BBC |
|---|---|---|
| #1 | -3.66% Sep 8, 2023 - Nov 21, 2023 | -76.85% Feb 8, 2021 - Apr 8, 2025 |
| #2 | -2.62% Sep 17, 2024 - Jun 18, 2025 | -58.50% Jul 17, 2015 - Dec 23, 2019 |
| #3 | -2.52% Mar 28, 2024 - May 15, 2024 | -40.47% Dec 24, 2019 - May 11, 2020 |
| #4 | -1.99% Feb 1, 2024 - Mar 27, 2024 | -16.61% Jun 23, 2020 - Nov 27, 2020 |
| #5 | -1.47% Dec 27, 2023 - Feb 1, 2024 | -15.83% Mar 19, 2015 - May 29, 2015 |
| #6 | -1.31% Feb 24, 2026 - Apr 17, 2026 | -8.39% May 22, 2020 - Jun 19, 2020 |
| #7 | -1.19% Aug 2, 2024 - Aug 16, 2024 | -8.23% Dec 23, 2020 - Jan 14, 2021 |
| #8 | -1.05% May 15, 2024 - Jun 3, 2024 | -8.03% Jan 27, 2015 - Feb 18, 2015 |
| #9 | -0.97% Jun 18, 2024 - Jul 3, 2024 | -7.85% Jun 23, 2015 - Jul 13, 2015 |
| #10 | -0.78% Jul 17, 2026 - Aug 25, 2026 | -6.59% Dec 19, 2014 - Jan 2, 2015 |
| #11 | -0.75% Jun 5, 2024 - Jun 13, 2024 | -5.64% May 11, 2020 - May 18, 2020 |
| #12 | -0.72% Jul 16, 2024 - Jul 31, 2024 | -5.48% Jan 19, 2021 - Feb 2, 2021 |
| #13 | -0.68% Apr 20, 2026 - Jun 11, 2026 | -5.30% Jan 14, 2015 - Jan 27, 2015 |
| #14 | -0.43% Oct 27, 2025 - Nov 25, 2025 | -3.64% Jun 5, 2015 - Jun 22, 2015 |
| #15 | -0.42% Jan 6, 2026 - Feb 6, 2026 | -3.01% Jan 5, 2015 - Jan 8, 2015 |
Correlation
Correlation between ZHOG and BBC is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2015 - 2026)
ZHOG vs BBC dividend yield comparison.
| Year | ZHOG | BBC |
|---|---|---|
| 2026 | 2.87% | 0.00% |
| 2025 | 5.35% | 1.70% |
| 2024 | 5.50% | 1.00% |
| 2023 | 1.70% | 0.34% |
| 2017 | 0.00% | 2.09% |
| 2015 | 0.00% | 0.51% |
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