ZHOG vs FMET
Comparison between F/m Opportunistic Income ETF (ZHOG, ETF) and FIDELITY METAVERSE ETF (FMET, ETF).
ZHOG vs FMET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZHOG
$45M
Winner
FMET
$45M
Expense Ratio
ZHOG
0.43%
Winner
FMET
0.39%
Max Drawdown
Winner
ZHOG
5.60%
FMET
29.30%
Sharpe Ratio
Winner
ZHOG
0.89
FMET
0.79
5Y Beta
Winner
ZHOG
0.07
FMET
1.23
P/E Ratio
ZHOG
N/A
FMET
80.68
Forward P/E
ZHOG
N/A
FMET
23.83
PEG Ratio
ZHOG
N/A
FMET
0.74
5Y EPS CAGR
ZHOG
N/A
FMET
20.17%
Debt to Equity
ZHOG
N/A
FMET
51.90%
P/S Ratio
ZHOG
N/A
FMET
3.45
P/B Ratio
ZHOG
N/A
FMET
6.60
ZHOG vs FMET - Holdings Comparison
ZHOG and FMET have 1 common holdings. Overlap is 0.00%
ZHOG's top 25 holdings weight is 68.75%. FMET's top 25 holdings weight is 81.82%.
| Rank | ZHOG | FMET |
|---|---|---|
| #1 | F/M HIGH YIELD 100 ETF (ZTOP) - 9.69% | ADVANCED MICRO DEVICES INC (AMD) - 9.60% |
| #2 | F/M 3-YR INVMT GRD CORP BD ETF (ZTRE) - 8.23% | QUALCOMM INC (QCOM) - 6.90% |
| #3 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 5.98% | ALPHABET INC CLASS A (GOOGL) - 4.91% |
| #4 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 5.66% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.52% |
| #5 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 4.67% | APPLE INC (AAPL) - 4.50% |
| #6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 3.19% | NVIDIA CORP (NVDA) - 4.45% |
| #7 | ANTARES HOLDINGS LP 6.35% (n/a) - 2.29% | EQUINIX INC (EQIX) - 4.29% |
| #8 | PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5% (n/a) - 2.23% | MICROSOFT CORP (MSFT) - 3.85% |
| #9 | ARES CAPITAL CORP. 5.8% (n/a) - 1.91% | META PLATFORMS INC CLASS A (META) - 3.52% |
| #10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.83% | DIGITAL REALTY TRUST INC (DLR) - 3.33% |
| #11 | GXO LOGISTICS INC. 6.25% (n/a) - 1.80% | ADOBE INC (ADBE) - 3.24% |
| #12 | ATHENE HOLDING LTD 6.88% (n/a) - 1.70% | ELECTRONIC ARTS INC (EA) - 2.76% |
| #13 | CVS HEALTH CORP 7.51% (n/a) - 1.64% | NETEASE INC ORDINARY SHARES (n/a) - 2.72% |
| #14 | JP MORGAN MORTGAGE TRUST 2024-12 6% (n/a) - 1.62% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.62% |
| #15 | NORTHWEST TEX INDPT SCH DIST 5.25% (n/a) - 1.61% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.55% |
| #16 | PHILLIPS 66 PARTNERS LP 3.75% (n/a) - 1.59% | SUPER MICRO COMPUTER INC (SMCI) - 2.02% |
| #17 | PRINCETON TEX INDPT SCH DIST 5% (n/a) - 1.53% | SKYWORKS SOLUTIONS INC (SWKS) - 1.97% |
| #18 | FLAGSHIP CREDIT AUTO TRST 1.65% (n/a) - 1.51% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.88% |
| #19 | JP MORGAN MTG 2025-CES2 5.59% (n/a) - 1.47% | REDDIT INC CLASS A SHARES (RDDT) - 1.86% |
| #20 | COTY INC. 4.75% (n/a) - 1.47% | n/a (n/a) - 1.83% |
| #21 | SEMPRA 4.13% (n/a) - 1.44% | DASSAULT SYSTEMES SE (n/a) - 1.82% |
| #22 | FORD MOTOR COMPANY 3.25% (n/a) - 1.43% | NAVER CORP (n/a) - 1.75% |
| #23 | THE BANK OF NEW YORK MELLON CORP. 3.75% (n/a) - 1.43% | PTC INC (PTC) - 1.69% |
| #24 | EXPAND ENERGY CORP. 5.38% (n/a) - 1.42% | CIRRUS LOGIC INC (CRUS) - 1.63% |
| #25 | KYNDRYL HOLDINGS INC 6.35% (n/a) - 1.41% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.61% |
| Total Holdings | 42 | 62 |
ZHOG vs FMET - Historical Returns
Returns include dividend reinvestment.
1M
ZHOG
+0.01%
Winner
FMET
+1.75%
3M
ZHOG
+0.26%
Winner
FMET
+14.60%
6M
ZHOG
+1.05%
Winner
FMET
+2.97%
1Y
ZHOG
+5.22%
Winner
FMET
+19.68%
5Y(CAGR)
ZHOG
N/A
FMET
+11.74%
Max(CAGR)
ZHOG
+6.39%
Winner
FMET
+11.74%
ZHOG vs FMET - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ZHOG | FMET |
|---|---|---|
| 2026 | +0.42% | +3.42% |
| 2025 | +5.98% | +22.17% |
| 2024 | +5.56% | +9.02% |
| 2023 | +5.90% | +40.85% |
| 2022 | N/A | -16.56% |
ZHOG vs FMET Drawdown Comparison
The maximum drawdown for ZHOG was -3.66%, occurring on Oct 19, 2023. Recovery took 52 trading sessions.
The maximum drawdown for FMET was -29.22%, occurring on Nov 3, 2022. Recovery took 267 trading sessions.
The current ZHOG drawdown is -0.20%. The current FMET drawdown is -6.21%.
| Rank | ZHOG | FMET |
|---|---|---|
| #1 | -3.66% Sep 8, 2023 - Nov 21, 2023 | -29.22% May 4, 2022 - May 26, 2023 |
| #2 | -2.62% Sep 17, 2024 - Jun 18, 2025 | -25.02% Feb 20, 2025 - Jun 12, 2025 |
| #3 | -2.52% Mar 28, 2024 - May 15, 2024 | -23.00% Oct 27, 2025 - May 28, 2026 |
| #4 | -1.99% Feb 1, 2024 - Mar 27, 2024 | -16.20% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -1.47% Dec 27, 2023 - Feb 1, 2024 | -15.22% Jul 10, 2024 - Feb 10, 2025 |
| #6 | -1.31% Feb 24, 2026 - Apr 17, 2026 | -10.43% Mar 12, 2024 - May 15, 2024 |
| #7 | -1.19% Aug 2, 2024 - Aug 16, 2024 | -6.21% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -1.05% May 15, 2024 - Jun 3, 2024 | -5.46% Apr 21, 2022 - May 4, 2022 |
| #9 | -0.97% Jun 18, 2024 - Jul 3, 2024 | -5.17% Dec 28, 2023 - Jan 25, 2024 |
| #10 | -0.75% Jun 5, 2024 - Jun 13, 2024 | -5.02% Feb 15, 2024 - Mar 12, 2024 |
| #11 | -0.72% Jul 16, 2024 - Jul 31, 2024 | -4.90% Jun 16, 2023 - Jul 12, 2023 |
| #12 | -0.68% Apr 20, 2026 - May 19, 2026 | -4.64% Oct 8, 2025 - Oct 27, 2025 |
| #13 | -0.43% Oct 27, 2025 - Nov 25, 2025 | -3.56% Aug 13, 2025 - Sep 8, 2025 |
| #14 | -0.42% Jan 6, 2026 - Feb 6, 2026 | -3.40% Jul 13, 2023 - Jul 31, 2023 |
| #15 | -0.37% Jul 3, 2025 - Jul 21, 2025 | -2.88% May 20, 2024 - Jun 12, 2024 |
Correlation
Correlation between ZHOG and FMET is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2022 - 2026)
ZHOG vs FMET dividend yield comparison.
| Year | ZHOG | FMET |
|---|---|---|
| 2026 | 2.00% | 0.15% |
| 2025 | 5.35% | 0.81% |
| 2024 | 5.50% | 0.44% |
| 2023 | 1.70% | 0.40% |
| 2022 | 0.00% | 0.18% |
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