ZHOG vs EGGS
Comparison between F/m Opportunistic Income ETF (ZHOG, ETF) and NESTYIELD TOTAL RETURN GUARD ETF (EGGS, ETF).
ZHOG vs EGGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZHOG
$45M
Winner
EGGS
$45M
Expense Ratio
Winner
ZHOG
0.43%
EGGS
0.93%
Max Drawdown
Winner
ZHOG
5.60%
EGGS
23.42%
Sharpe Ratio
Winner
ZHOG
0.89
EGGS
0.67
5Y Beta
Winner
ZHOG
0.07
EGGS
0.95
P/E Ratio
ZHOG
N/A
EGGS
57.61
Forward P/E
ZHOG
N/A
EGGS
35.85
PEG Ratio
ZHOG
N/A
EGGS
0.14
5Y EPS CAGR
ZHOG
N/A
EGGS
24.43%
Debt to Equity
ZHOG
N/A
EGGS
127.30%
P/S Ratio
ZHOG
N/A
EGGS
1.75
P/B Ratio
ZHOG
N/A
EGGS
14.05
ZHOG vs EGGS - Holdings Comparison
ZHOG and EGGS have 1 common holdings. Overlap is -4.89%
ZHOG's top 25 holdings weight is 68.75%. EGGS's top 25 holdings weight is 106.80%.
| Rank | ZHOG | EGGS |
|---|---|---|
| #1 | F/M HIGH YIELD 100 ETF (ZTOP) - 9.69% | COHERENT CORP (COHR) - 7.84% |
| #2 | F/M 3-YR INVMT GRD CORP BD ETF (ZTRE) - 8.23% | WESTERN DIGITAL CORP (WDC) - 7.54% |
| #3 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 5.98% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 7.43% |
| #4 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 5.66% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 7.38% |
| #5 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 4.67% | LUMENTUM HOLDINGS INC (LITE) - 6.99% |
| #6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 3.19% | BLOOM ENERGY CORP CLASS A (BE) - 6.73% |
| #7 | ANTARES HOLDINGS LP 6.35% (n/a) - 2.29% | ASTS US 06/12/26 C88 (n/a) - 5.51% |
| #8 | PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5% (n/a) - 2.23% | INTEL CORP (INTC) - 5.06% |
| #9 | ARES CAPITAL CORP. 5.8% (n/a) - 1.91% | ELI LILLY AND CO (LLY) - 4.16% |
| #10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.83% | CARDINAL HEALTH INC (CAH) - 4.04% |
| #11 | GXO LOGISTICS INC. 6.25% (n/a) - 1.80% | LOCKHEED MARTIN CORP (LMT) - 3.99% |
| #12 | ATHENE HOLDING LTD 6.88% (n/a) - 1.70% | MCKESSON CORP (MCK) - 3.89% |
| #13 | CVS HEALTH CORP 7.51% (n/a) - 1.64% | AMGEN INC (AMGN) - 3.89% |
| #14 | JP MORGAN MORTGAGE TRUST 2024-12 6% (n/a) - 1.62% | CATERPILLAR INC (CAT) - 3.82% |
| #15 | NORTHWEST TEX INDPT SCH DIST 5.25% (n/a) - 1.61% | COSTCO WHOLESALE CORP (COST) - 3.82% |
| #16 | PHILLIPS 66 PARTNERS LP 3.75% (n/a) - 1.59% | BOEING CO (BA) - 3.54% |
| #17 | PRINCETON TEX INDPT SCH DIST 5% (n/a) - 1.53% | CIENA CORP (CIEN) - 3.49% |
| #18 | FLAGSHIP CREDIT AUTO TRST 1.65% (n/a) - 1.51% | WALMART INC (WMT) - 3.48% |
| #19 | JP MORGAN MTG 2025-CES2 5.59% (n/a) - 1.47% | AMAZON.COM INC (AMZN) - 3.41% |
| #20 | COTY INC. 4.75% (n/a) - 1.47% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #21 | SEMPRA 4.13% (n/a) - 1.44% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.74% |
| #22 | FORD MOTOR COMPANY 3.25% (n/a) - 1.43% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.29% |
| #23 | THE BANK OF NEW YORK MELLON CORP. 3.75% (n/a) - 1.43% | MU US 06/18/26 C860 (n/a) - 1.24% |
| #24 | EXPAND ENERGY CORP. 5.38% (n/a) - 1.42% | OTHER ASSETS AND LIABILITIES (n/a) - 0.65% |
| #25 | KYNDRYL HOLDINGS INC 6.35% (n/a) - 1.41% | IREN US 06/12/26 C65 (n/a) - 0.63% |
| Total Holdings | 42 | 34 |
ZHOG vs EGGS - Historical Returns
Returns include dividend reinvestment.
1M
ZHOG
+0.01%
Winner
EGGS
+0.97%
3M
ZHOG
+0.26%
Winner
EGGS
+16.16%
6M
ZHOG
+1.05%
Winner
EGGS
+6.72%
1Y
ZHOG
+5.22%
Winner
EGGS
+20.01%
Max(CAGR)
ZHOG
+6.39%
Winner
EGGS
+16.28%
ZHOG vs EGGS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ZHOG | EGGS |
|---|---|---|
| 2026 | +0.42% | +11.35% |
| 2025 | +5.98% | +14.26% |
| 2024 | +5.56% | -1.96% |
| 2023 | +5.90% | N/A |
ZHOG vs EGGS Drawdown Comparison
The maximum drawdown for ZHOG was -3.66%, occurring on Oct 19, 2023. Recovery took 52 trading sessions.
The maximum drawdown for EGGS was -18.46%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.
The current ZHOG drawdown is -0.20%. The current EGGS drawdown is -5.85%.
| Rank | ZHOG | EGGS |
|---|---|---|
| #1 | -3.66% Sep 8, 2023 - Nov 21, 2023 | -18.46% Feb 14, 2025 - May 29, 2025 |
| #2 | -2.62% Sep 17, 2024 - Jun 18, 2025 | -18.16% Nov 3, 2025 - May 11, 2026 |
| #3 | -2.52% Mar 28, 2024 - May 15, 2024 | -6.29% May 11, 2026 - May 26, 2026 |
| #4 | -1.99% Feb 1, 2024 - Mar 27, 2024 | -5.85% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -1.47% Dec 27, 2023 - Feb 1, 2024 | -4.40% Jan 23, 2025 - Feb 14, 2025 |
| #6 | -1.31% Feb 24, 2026 - Apr 17, 2026 | -4.10% Jan 6, 2025 - Jan 22, 2025 |
| #7 | -1.19% Aug 2, 2024 - Aug 16, 2024 | -3.94% Jul 31, 2025 - Sep 8, 2025 |
| #8 | -1.05% May 15, 2024 - Jun 3, 2024 | -2.53% Oct 9, 2025 - Oct 27, 2025 |
| #9 | -0.97% Jun 18, 2024 - Jul 3, 2024 | -2.51% Sep 22, 2025 - Sep 30, 2025 |
| #10 | -0.75% Jun 5, 2024 - Jun 13, 2024 | -2.48% Jun 30, 2025 - Jul 9, 2025 |
| #11 | -0.72% Jul 16, 2024 - Jul 31, 2024 | -1.96% Dec 27, 2024 - Jan 6, 2025 |
| #12 | -0.68% Apr 20, 2026 - May 19, 2026 | -1.75% Oct 27, 2025 - Nov 3, 2025 |
| #13 | -0.43% Oct 27, 2025 - Nov 25, 2025 | -1.45% Jun 4, 2025 - Jun 24, 2025 |
| #14 | -0.42% Jan 6, 2026 - Feb 6, 2026 | -1.21% Jul 21, 2025 - Jul 24, 2025 |
| #15 | -0.37% Jul 3, 2025 - Jul 21, 2025 | -1.06% May 27, 2026 - Jun 2, 2026 |
Correlation
Correlation between ZHOG and EGGS is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2023 - 2026)
ZHOG vs EGGS dividend yield comparison.
| Year | ZHOG | EGGS |
|---|---|---|
| 2026 | 2.00% | 7.81% |
| 2025 | 5.35% | 14.52% |
| 2024 | 5.50% | 0.00% |
| 2023 | 1.70% | 0.00% |
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