ZHOG vs BCFN

Comparison between F/m Opportunistic Income ETF (ZHOG, ETF) and BARON FINANCIALS ETF (BCFN, ETF).

ZHOG vs BCFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZHOG(ETF)	BCFN(ETF)
Net Assets	$46M	$46M
Expense Ratio	0.43%	0.80%
Max Drawdown	5.60%	20.95%
Sharpe Ratio	0.26	-0.97
5Y Beta	0.07	0.70
P/E Ratio	N/A	24.12
Forward P/E	N/A	19.17
PEG Ratio	N/A	0.57
5Y EPS CAGR	N/A	13.98%
Debt to Equity	N/A	64.42%
P/S Ratio	N/A	4.60
P/B Ratio	N/A	3.98

Net Assets

ZHOG

$46M

BCFN

$46M

Expense Ratio

Winner

ZHOG

0.43%

BCFN

0.80%

Max Drawdown

Winner

ZHOG

5.60%

BCFN

20.95%

Sharpe Ratio

Winner

ZHOG

0.26

BCFN

-0.97

5Y Beta

Winner

ZHOG

0.07

BCFN

0.70

P/E Ratio

ZHOG

N/A

BCFN

24.12

Forward P/E

ZHOG

N/A

BCFN

19.17

PEG Ratio

ZHOG

N/A

BCFN

0.57

5Y EPS CAGR

ZHOG

N/A

BCFN

13.98%

Debt to Equity

ZHOG

N/A

BCFN

64.42%

P/S Ratio

ZHOG

N/A

BCFN

4.60

P/B Ratio

ZHOG

N/A

BCFN

3.98

ZHOG vs BCFN - Holdings Comparison

ZHOG and BCFN have 1 common holdings. Overlap is 0.05%

ZHOG's top 25 holdings weight is 69.51%. BCFN's top 25 holdings weight is 83.45%.

Rank	ZHOG	BCFN
#1	UNITED STATES TREASURY NOTES 4.13% (n/a) - 10.62%	VISA INC CLASS A (V) - 5.72%
#2	F/M HIGH YIELD 100 ETF (ZTOP) - 9.88%	MASTERCARD INC CLASS A (MA) - 5.39%
#3	F/M 3-YR INVMT GRD CORP BD ETF (ZTRE) - 8.11%	BANK OF AMERICA CORP (BAC) - 4.89%
#4	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 4.62%	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 4.65%
#5	UNITED STATES TREASURY NOTES 4.25% (n/a) - 4.24%	MORGAN STANLEY (MS) - 4.36%
#6	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.98%	CHARLES SCHWAB CORP (SCHW) - 4.29%
#7	ANTARES HOLDINGS LP 6.35% (n/a) - 2.27%	S&P GLOBAL INC (SPGI) - 4.07%
#8	PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5% (n/a) - 2.19%	JPMORGAN CHASE & CO (JPM) - 3.84%
#9	ARES CAPITAL CORP. 5.8% (n/a) - 1.89%	MOODYS CORP (MCO) - 3.81%
#10	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.77%	MSCI INC (MSCI) - 3.70%
#11	BIG RIVER STEEL LLC / BRS FINANCE CORP 6.63% (n/a) - 1.73%	LPL FINANCIAL HOLDINGS INC (LPLA) - 3.65%
#12	ATHENE HOLDING LTD 6.88% (n/a) - 1.67%	KKR & CO INC ORDINARY SHARES (KKR) - 3.39%
#13	PHILLIPS 66 PARTNERS LP 3.75% (n/a) - 1.58%	MERCADOLIBRE INC (MELI) - 3.11%
#14	CVS HEALTH CORP 7.51% (n/a) - 1.57%	BLACKROCK INC (BLK) - 2.98%
#15	JP MORGAN MORTGAGE TRUST 2024-12 6% (n/a) - 1.53%	APOLLO GLOBAL MANAGEMENT INC (APO) - 2.90%
#16	COTY INC. 4.75% (n/a) - 1.47%	TRADEWEB MARKETS INC (TW) - 2.74%
#17	SEMPRA 4.13% (n/a) - 1.43%	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.73%
#18	THE BANK OF NEW YORK MELLON CORP. 3.75% (n/a) - 1.42%	CME GROUP INC CLASS A (CME) - 2.63%
#19	FORD MOTOR COMPANY 3.25% (n/a) - 1.41%	CAPITAL ONE FINANCIAL CORP (COF) - 2.49%
#20	KYNDRYL HOLDINGS INC 6.35% (n/a) - 1.39%	VERISK ANALYTICS INC (VRSK) - 2.20%
#21	JP MORGAN MTG 2025-CES2 5.59% (n/a) - 1.39%	HOULIHAN LOKEY INC CLASS A (HLI) - 2.10%
#22	FLAGSHIP CREDIT AUTO TRST 1.65% (n/a) - 1.31%	AMERICAN EXPRESS CO (AXP) - 2.09%
#23	QTS ISSUER ABS I, LLLC 5.44% (n/a) - 1.07%	ARCH CAPITAL GROUP LTD (ACGL) - 1.98%
#24	SBA TOWER TRUST 2.59% (n/a) - 1.00%	AERCAP HOLDINGS NV (AER) - 1.96%
#25	NISOURCE INC. 6.95% (n/a) - 0.97%	WISE GROUP PLC CLASS A (WSE) - 1.78%
Total Holdings	39	43

ZHOG vs BCFN - Historical Returns

Returns include dividend reinvestment.

Period	ZHOG	BCFN
1 month	+0.22%	+5.90%
3 months	+0.28%	+2.01%
6 months	+0.78%	-7.11%
1 year	+4.14%	N/A
Max(CAGR)	+6.22%	-14.85%

ZHOG

+0.22%

Winner

BCFN

+5.90%

ZHOG

+0.28%

Winner

BCFN

+2.01%

Winner

ZHOG

+0.78%

BCFN

-7.11%

ZHOG

+4.14%

BCFN

N/A

Max(CAGR)

Winner

ZHOG

+6.22%

BCFN

-14.85%

ZHOG vs BCFN - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ZHOG	BCFN
2026	+0.75%	-8.64%
2025	+5.98%	+0.35%
2024	+5.56%	N/A
2023	+5.90%	N/A

ZHOG vs BCFN Drawdown Comparison

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

The maximum drawdown for BCFN was -20.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ZHOG drawdown is -0.41%. The current BCFN drawdown is -11.72%.

Rank	ZHOG	BCFN
#1	-3.66% Sep 8, 2023 - Nov 21, 2023	-20.95% Jan 6, 2026 - Mar 27, 2026
#2	-2.62% Sep 17, 2024 - Jun 18, 2025	-2.69% Dec 26, 2025 - Jan 5, 2026
#3	-2.52% Mar 28, 2024 - May 15, 2024	-0.42% Dec 15, 2025 - Dec 19, 2025
#4	-1.99% Feb 1, 2024 - Mar 27, 2024	N/A
#5	-1.47% Dec 27, 2023 - Feb 1, 2024	N/A
#6	-1.31% Feb 24, 2026 - Apr 17, 2026	N/A
#7	-1.19% Aug 2, 2024 - Aug 16, 2024	N/A
#8	-1.05% May 15, 2024 - Jun 3, 2024	N/A
#9	-0.97% Jun 18, 2024 - Jul 3, 2024	N/A
#10	-0.75% Jun 5, 2024 - Jun 13, 2024	N/A
#11	-0.72% Jul 16, 2024 - Jul 31, 2024	N/A
#12	-0.68% Apr 20, 2026 - Jun 11, 2026	N/A
#13	-0.43% Oct 27, 2025 - Nov 25, 2025	N/A
#14	-0.42% Jan 6, 2026 - Feb 6, 2026	N/A
#15	-0.41% Jul 17, 2026 - Jul 21, 2026	N/A

Correlation

Correlation between ZHOG and BCFN is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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