ZHOG vs CARZ

Comparison between F/m Opportunistic Income ETF (ZHOG, ETF) and FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF (CARZ, ETF).

ZHOG vs CARZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZHOG(ETF)	CARZ(ETF)
Net Assets	$46M	$46M
Expense Ratio	0.43%	0.70%
Max Drawdown	5.60%	53.93%
Sharpe Ratio	0.00	1.48
5Y Beta	0.07	1.49
P/E Ratio	N/A	110.74
Forward P/E	N/A	20.08
PEG Ratio	N/A	0.21
5Y Dividends CAGR	N/A	34.06%
5Y EPS CAGR	N/A	23.94%
P/S Ratio	N/A	3.03
P/B Ratio	N/A	6.85

Net Assets

ZHOG

$46M

CARZ

$46M

Expense Ratio

Winner

ZHOG

0.43%

CARZ

0.70%

Max Drawdown

Winner

ZHOG

5.60%

CARZ

53.93%

Sharpe Ratio

ZHOG

0.00

Winner

CARZ

1.48

5Y Beta

Winner

ZHOG

0.07

CARZ

1.49

P/E Ratio

ZHOG

N/A

CARZ

110.74

Forward P/E

ZHOG

N/A

CARZ

20.08

PEG Ratio

ZHOG

N/A

CARZ

0.21

5Y Dividends CAGR

ZHOG

N/A

CARZ

34.06%

5Y EPS CAGR

ZHOG

N/A

CARZ

23.94%

P/S Ratio

ZHOG

N/A

CARZ

3.03

P/B Ratio

ZHOG

N/A

CARZ

6.85

ZHOG vs CARZ - Holdings Comparison

ZHOG and CARZ have 1 common holdings. Overlap is 0.00%

ZHOG's top 25 holdings weight is 69.59%. CARZ's top 25 holdings weight is 71.59%.

Rank	ZHOG	CARZ
#1	F/M 3-YR INVMT GRD CORP BD ETF (ZTRE) - 10.41%	MICRON TECHNOLOGY INC (MU) - 9.09%
#2	F/M HIGH YIELD 100 ETF (ZTOP) - 9.77%	ADVANCED MICRO DEVICES INC (AMD) - 8.15%
#3	UNITED STATES TREASURY NOTES 4.38% (n/a) - 8.23%	INTEL CORP (INTC) - 7.51%
#4	UNITED STATES TREASURY NOTES 4.25% (n/a) - 6.20%	SAMSUNG ELECTRONICS CO LTD (n/a) - 5.20%
#5	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 4.18%	n/a (TSM) - 4.34%
#6	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.86%	TESLA INC (TSLA) - 4.04%
#7	ANTARES HOLDINGS LP 6.35% (n/a) - 2.27%	ALPHABET INC CLASS A (GOOGL) - 3.73%
#8	PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5% (n/a) - 2.14%	APPLE INC (AAPL) - 3.69%
#9	ARES CAPITAL CORP. 5.8% (n/a) - 1.87%	NVIDIA CORP (NVDA) - 3.61%
#10	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.73%	MICROSOFT CORP (MSFT) - 3.32%
#11	ATHENE HOLDING LTD 6.88% (n/a) - 1.61%	MAXLINEAR INC (MXL) - 2.38%
#12	PHILLIPS 66 PARTNERS LP 3.75% (n/a) - 1.57%	TEXAS INSTRUMENTS INC (TXN) - 2.27%
#13	CVS HEALTH CORP 7.51% (n/a) - 1.54%	MARVELL TECHNOLOGY INC (MRVL) - 2.17%
#14	COTY INC. 4.75% (n/a) - 1.46%	QUALCOMM INC (QCOM) - 1.65%
#15	JP MORGAN MORTGAGE TRUST 2024-12 6% (n/a) - 1.46%	ANALOG DEVICES INC (ADI) - 1.62%
#16	TRANSCANADA PIPELINES LIMITED 6.13% (n/a) - 1.44%	SCHNEIDER ELECTRIC SE (n/a) - 1.53%
#17	THE BANK OF NEW YORK MELLON CORP. 3.75% (n/a) - 1.42%	TOYOTA MOTOR CORP (n/a) - 1.26%
#18	SEMPRA 4.13% (n/a) - 1.42%	INFINEON TECHNOLOGIES AG (n/a) - 1.02%
#19	FORD MOTOR COMPANY 3.25% (n/a) - 1.40%	CUMMINS INC (CMI) - 0.82%
#20	KYNDRYL HOLDINGS INC 6.35% (n/a) - 1.37%	AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 0.81%
#21	JP MORGAN MTG 2025-CES2 5.59% (n/a) - 1.30%	STMICROELECTRONICS NV ADR (STM) - 0.71%
#22	QTS ISSUER ABS I, LLLC 5.44% (n/a) - 1.06%	ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 0.69%
#23	SBA TOWER TRUST 2.59% (n/a) - 0.99%	SITIME CORP ORDINARY SHARES (SITM) - 0.67%
#24	NISOURCE INC. 6.95% (n/a) - 0.96%	RENESAS ELECTRONICS CORP (n/a) - 0.67%
#25	EVERSOURCE ENERGY 6.1% (n/a) - 0.93%	AMS-OSRAM AG (n/a) - 0.64%
Total Holdings	40	103

ZHOG vs CARZ - Historical Returns

Returns include dividend reinvestment.

Period	ZHOG	CARZ
1 month	+0.73%	+4.21%
3 months	+1.04%	-11.32%
6 months	+0.86%	+17.55%
1 year	+3.85%	+59.70%
5 years(CAGR)	N/A	+14.49%
10 years(CAGR)	N/A	+14.30%
Max(CAGR)	+6.20%	+10.33%

ZHOG

+0.73%

Winner

CARZ

+4.21%

Winner

ZHOG

+1.04%

CARZ

-11.32%

ZHOG

+0.86%

Winner

CARZ

+17.55%

ZHOG

+3.85%

Winner

CARZ

+59.70%

5Y(CAGR)

ZHOG

N/A

CARZ

+14.49%

10Y(CAGR)

ZHOG

N/A

CARZ

+14.30%

Max(CAGR)

ZHOG

+6.20%

Winner

CARZ

+10.33%

ZHOG vs CARZ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ZHOG	CARZ
2026	+1.29%	+31.76%
2025	+5.98%	+38.39%
2024	+5.56%	+6.21%
2023	+5.90%	+43.01%
2022	N/A	-32.84%
2021	N/A	+17.65%
2020	N/A	+52.44%
2019	N/A	+12.28%
2018	N/A	-24.52%
2017	N/A	+23.29%
2016	N/A	+0.23%
2015	N/A	-0.33%
2014	N/A	-2.57%
2013	N/A	+35.73%
2012	N/A	+25.00%
2011	N/A	-24.17%

ZHOG vs CARZ Drawdown Comparison

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

The maximum drawdown for CARZ was -51.18%, occurring on Mar 18, 2020. Recovery took 703 trading sessions.

The current CARZ drawdown is -14.24%.

Rank	ZHOG	CARZ
#1	-3.66% Sep 8, 2023 - Nov 21, 2023	-51.18% Jan 23, 2018 - Nov 5, 2020
#2	-2.62% Sep 17, 2024 - Jun 18, 2025	-40.33% Nov 4, 2021 - Jul 2, 2025
#3	-2.52% Mar 28, 2024 - May 15, 2024	-33.03% Jul 7, 2011 - Mar 11, 2013
#4	-1.99% Feb 1, 2024 - Mar 27, 2024	-31.17% Apr 27, 2015 - Sep 19, 2017
#5	-1.47% Dec 27, 2023 - Feb 1, 2024	-21.44% Jun 2, 2026 - Jul 29, 2026
#6	-1.31% Feb 24, 2026 - Apr 17, 2026	-16.13% Jul 3, 2014 - Apr 10, 2015
#7	-1.19% Aug 2, 2024 - Aug 16, 2024	-14.44% Feb 25, 2026 - Apr 13, 2026
#8	-1.05% May 15, 2024 - Jun 3, 2024	-10.94% May 21, 2013 - Jul 12, 2013
#9	-0.97% Jun 18, 2024 - Jul 3, 2024	-10.49% Oct 29, 2025 - Dec 10, 2025
#10	-0.78% Jul 17, 2026 - Aug 25, 2026	-9.92% Jun 4, 2021 - Oct 22, 2021
#11	-0.75% Jun 5, 2024 - Jun 13, 2024	-9.89% Apr 5, 2021 - Jun 1, 2021
#12	-0.72% Jul 16, 2024 - Jul 31, 2024	-8.51% Jan 22, 2014 - Mar 6, 2014
#13	-0.68% Apr 20, 2026 - Jun 11, 2026	-8.12% Feb 9, 2021 - Apr 5, 2021
#14	-0.43% Oct 27, 2025 - Nov 25, 2025	-7.14% Jan 21, 2021 - Feb 5, 2021
#15	-0.42% Jan 6, 2026 - Feb 6, 2026	-6.94% Mar 31, 2014 - Jun 26, 2014

Correlation

Correlation between ZHOG and CARZ is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2011 - 2026)

ZHOG vs CARZ dividend yield comparison.

Year	ZHOG	CARZ
2026	2.87%	0.00%
2025	5.35%	2.13%
2024	5.50%	1.17%
2023	1.70%	1.40%
2022	0.00%	1.59%
2021	0.00%	2.25%
2020	0.00%	0.63%
2019	0.00%	3.23%
2018	0.00%	2.85%
2017	0.00%	2.11%
2016	0.00%	2.47%
2015	0.00%	1.64%
2014	0.00%	1.70%
2013	0.00%	0.73%
2012	0.00%	0.78%
2011	0.00%	0.31%