ZHOG vs FNGD
Comparison between F/m Opportunistic Income ETF (ZHOG, ETF) and Bank of Montreal (FNGD, ETF).
ZHOG vs FNGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZHOG
$46M
Winner
FNGD
$46M
Expense Ratio
ZHOG
0.43%
FNGD
N/A
Max Drawdown
Winner
ZHOG
5.60%
FNGD
100.00%
Sharpe Ratio
Winner
ZHOG
0.91
FNGD
-0.85
5Y Beta
ZHOG
0.07
Winner
FNGD
0.00
P/E Ratio
ZHOG
N/A
FNGD
35.47
Forward P/E
ZHOG
N/A
FNGD
29.03
PEG Ratio
ZHOG
N/A
FNGD
0.62
5Y EPS CAGR
ZHOG
N/A
FNGD
39.37%
Debt to Equity
ZHOG
N/A
FNGD
30.25%
P/S Ratio
ZHOG
N/A
FNGD
9.91
P/B Ratio
ZHOG
N/A
FNGD
12.08
ZHOG vs FNGD - Holdings Comparison
ZHOG and FNGD have 0 common holdings. Overlap is 0.00%
ZHOG's top 25 holdings weight is 68.61%. FNGD's top 25 holdings weight is 99.99%.
| Rank | ZHOG | FNGD |
|---|---|---|
| #1 | F/M HIGH YIELD 100 ETF (ZTOP) - 10.03% | NVIDIA CORP (NVDA) - 11.80% |
| #2 | F/M 3-YR INVMT GRD CORP BD ETF (ZTRE) - 8.23% | ALPHABET INC CLASS A (GOOGL) - 11.24% |
| #3 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 5.98% | BROADCOM INC (AVGO) - 10.96% |
| #4 | UNITED STATES TREASURY NOTES 4.13% (n/a) - 5.60% | META PLATFORMS INC CLASS A (META) - 10.80% |
| #5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 3.20% | APPLE INC (AAPL) - 10.39% |
| #6 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 2.64% | AMAZON.COM INC (AMZN) - 9.74% |
| #7 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 2.63% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.45% |
| #8 | ANTARES HOLDINGS LP 6.35% (n/a) - 2.30% | MICROSOFT CORP (MSFT) - 9.11% |
| #9 | PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5% (n/a) - 2.24% | NETFLIX INC (NFLX) - 8.64% |
| #10 | ARES CAPITAL CORP. 5.8% (n/a) - 1.92% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 7.86% |
| #11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.84% | N/A |
| #12 | GXO LOGISTICS INC. 6.25% (n/a) - 1.81% | N/A |
| #13 | ATHENE HOLDING LTD 6.88% (n/a) - 1.70% | N/A |
| #14 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 1.68% | N/A |
| #15 | CVS HEALTH CORP 7.51% (n/a) - 1.65% | N/A |
| #16 | NORTHWEST TEX INDPT SCH DIST 5.25% (n/a) - 1.63% | N/A |
| #17 | JP MORGAN MORTGAGE TRUST 2024-12 6% (n/a) - 1.62% | N/A |
| #18 | PHILLIPS 66 PARTNERS LP 3.75% (n/a) - 1.59% | N/A |
| #19 | PRINCETON TEX INDPT SCH DIST 5% (n/a) - 1.55% | N/A |
| #20 | FLAGSHIP CREDIT AUTO TRST 1.65% (n/a) - 1.52% | N/A |
| #21 | JP MORGAN MTG 2025-CES2 5.59% (n/a) - 1.47% | N/A |
| #22 | COTY INC. 4.75% (n/a) - 1.47% | N/A |
| #23 | THE BANK OF NEW YORK MELLON CORP. 3.75% (n/a) - 1.44% | N/A |
| #24 | SEMPRA 4.13% (n/a) - 1.44% | N/A |
| #25 | FORD MOTOR COMPANY 3.25% (n/a) - 1.43% | N/A |
| Total Holdings | 42 | 10 |
ZHOG vs FNGD - Historical Returns
Returns include dividend reinvestment.
1M
ZHOG
+0.31%
Winner
FNGD
+1.91%
3M
Winner
ZHOG
+0.93%
FNGD
-37.83%
6M
Winner
ZHOG
+1.23%
FNGD
-22.51%
1Y
Winner
ZHOG
+5.15%
FNGD
-48.99%
5Y(CAGR)
ZHOG
N/A
FNGD
-63.84%
10Y(CAGR)
ZHOG
N/A
FNGD
-70.01%
Max(CAGR)
Winner
ZHOG
+6.44%
FNGD
-70.01%
ZHOG vs FNGD - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ZHOG | FNGD |
|---|---|---|
| 2026 | +0.69% | -30.13% |
| 2025 | +5.98% | -61.08% |
| 2024 | +5.56% | -78.18% |
| 2023 | +5.90% | -90.58% |
| 2022 | N/A | +62.87% |
| 2021 | N/A | -61.24% |
| 2020 | N/A | -95.17% |
| 2019 | N/A | -72.20% |
| 2018 | N/A | -13.73% |
ZHOG vs FNGD Drawdown Comparison
The maximum drawdown for ZHOG was -3.66%, occurring on Oct 19, 2023. Recovery took 52 trading sessions.
The maximum drawdown for FNGD was -100.00%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The current FNGD drawdown is -100.00%.
| Rank | ZHOG | FNGD |
|---|---|---|
| #1 | -3.66% Sep 8, 2023 - Nov 21, 2023 | -100.00% Feb 8, 2018 - Jun 1, 2026 |
| #2 | -2.62% Sep 17, 2024 - Jun 18, 2025 | -10.11% Jan 24, 2018 - Feb 5, 2018 |
| #3 | -2.52% Mar 28, 2024 - May 15, 2024 | -8.18% Feb 5, 2018 - Feb 8, 2018 |
| #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 | -0.37% Jul 3, 2025 - Jul 21, 2025 | N/A |
Correlation
Correlation between ZHOG and FNGD is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.92
-101
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