ZHOG vs NUDV
Comparison between F/m Opportunistic Income ETF (ZHOG, ETF) and NUVEEN ESG DIVIDEND ETF (NUDV, ETF).
ZHOG vs NUDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZHOG
$45M
NUDV
$45M
Expense Ratio
ZHOG
0.43%
Winner
NUDV
0.26%
Max Drawdown
Winner
ZHOG
5.60%
NUDV
21.51%
Sharpe Ratio
ZHOG
0.89
Winner
NUDV
1.44
5Y Beta
Winner
ZHOG
0.07
NUDV
0.64
P/E Ratio
ZHOG
N/A
NUDV
21.74
Forward P/E
ZHOG
N/A
NUDV
17.36
PEG Ratio
ZHOG
N/A
NUDV
0.53
5Y EPS CAGR
ZHOG
N/A
NUDV
8.64%
Debt to Equity
ZHOG
N/A
NUDV
60.15%
P/S Ratio
ZHOG
N/A
NUDV
2.02
P/B Ratio
ZHOG
N/A
NUDV
3.24
ZHOG vs NUDV - Holdings Comparison
ZHOG and NUDV have 0 common holdings. Overlap is 0.00%
ZHOG's top 25 holdings weight is 68.75%. NUDV's top 25 holdings weight is 48.56%.
| Rank | ZHOG | NUDV |
|---|---|---|
| #1 | F/M HIGH YIELD 100 ETF (ZTOP) - 9.69% | COCA-COLA CO (KO) - 2.72% |
| #2 | F/M 3-YR INVMT GRD CORP BD ETF (ZTRE) - 8.23% | THE GOLDMAN SACHS GROUP INC (GS) - 2.68% |
| #3 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 5.98% | PROCTER & GAMBLE CO (PG) - 2.60% |
| #4 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 5.66% | MORGAN STANLEY (MS) - 2.53% |
| #5 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 4.67% | ANALOG DEVICES INC (ADI) - 2.47% |
| #6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 3.19% | MERCK & CO INC (MRK) - 2.25% |
| #7 | ANTARES HOLDINGS LP 6.35% (n/a) - 2.29% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.25% |
| #8 | PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5% (n/a) - 2.23% | VERIZON COMMUNICATIONS INC (VZ) - 2.14% |
| #9 | ARES CAPITAL CORP. 5.8% (n/a) - 1.91% | UNION PACIFIC CORP (UNP) - 2.00% |
| #10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.83% | WELLTOWER INC (WELL) - 1.93% |
| #11 | GXO LOGISTICS INC. 6.25% (n/a) - 1.80% | BANK OF NEW YORK MELLON CORP (BNY) - 1.91% |
| #12 | ATHENE HOLDING LTD 6.88% (n/a) - 1.70% | ABBVIE INC (ABBV) - 1.88% |
| #13 | CVS HEALTH CORP 7.51% (n/a) - 1.64% | EATON CORP PLC (ETN) - 1.79% |
| #14 | JP MORGAN MORTGAGE TRUST 2024-12 6% (n/a) - 1.62% | NXP SEMICONDUCTORS NV (NXPI) - 1.73% |
| #15 | NORTHWEST TEX INDPT SCH DIST 5.25% (n/a) - 1.61% | DEERE & CO (DE) - 1.70% |
| #16 | PHILLIPS 66 PARTNERS LP 3.75% (n/a) - 1.59% | BAKER HUGHES CO CLASS A (BKR) - 1.68% |
| #17 | PRINCETON TEX INDPT SCH DIST 5% (n/a) - 1.53% | CBOE GLOBAL MARKETS INC (CBOE) - 1.65% |
| #18 | FLAGSHIP CREDIT AUTO TRST 1.65% (n/a) - 1.51% | THE HOME DEPOT INC (HD) - 1.62% |
| #19 | JP MORGAN MTG 2025-CES2 5.59% (n/a) - 1.47% | CME GROUP INC CLASS A (CME) - 1.61% |
| #20 | COTY INC. 4.75% (n/a) - 1.47% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.59% |
| #21 | SEMPRA 4.13% (n/a) - 1.44% | CUMMINS INC (CMI) - 1.57% |
| #22 | FORD MOTOR COMPANY 3.25% (n/a) - 1.43% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.57% |
| #23 | THE BANK OF NEW YORK MELLON CORP. 3.75% (n/a) - 1.43% | ONEOK INC (OKE) - 1.57% |
| #24 | EXPAND ENERGY CORP. 5.38% (n/a) - 1.42% | U.S. BANCORP (USB) - 1.57% |
| #25 | KYNDRYL HOLDINGS INC 6.35% (n/a) - 1.41% | EBAY INC (EBAY) - 1.55% |
| Total Holdings | 42 | 86 |
ZHOG vs NUDV - Historical Returns
Returns include dividend reinvestment.
1M
ZHOG
+0.01%
Winner
NUDV
+1.88%
3M
ZHOG
+0.26%
Winner
NUDV
+3.35%
6M
ZHOG
+1.05%
Winner
NUDV
+10.81%
1Y
ZHOG
+5.22%
Winner
NUDV
+19.99%
5Y(CAGR)
ZHOG
N/A
NUDV
+9.69%
Max(CAGR)
ZHOG
+6.39%
Winner
NUDV
+9.69%
ZHOG vs NUDV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ZHOG | NUDV |
|---|---|---|
| 2026 | +0.42% | +9.76% |
| 2025 | +5.98% | +11.13% |
| 2024 | +5.56% | +13.65% |
| 2023 | +5.90% | +9.70% |
| 2022 | N/A | -7.65% |
| 2021 | N/A | +8.92% |
ZHOG vs NUDV Drawdown Comparison
The maximum drawdown for ZHOG was -3.66%, occurring on Oct 19, 2023. Recovery took 52 trading sessions.
The maximum drawdown for NUDV was -20.11%, occurring on Sep 30, 2022. Recovery took 489 trading sessions.
The current ZHOG drawdown is -0.20%. The current NUDV drawdown is -0.35%.
| Rank | ZHOG | NUDV |
|---|---|---|
| #1 | -3.66% Sep 8, 2023 - Nov 21, 2023 | -20.11% Jan 4, 2022 - Dec 14, 2023 |
| #2 | -2.62% Sep 17, 2024 - Jun 18, 2025 | -16.38% Nov 29, 2024 - Oct 21, 2025 |
| #3 | -2.52% Mar 28, 2024 - May 15, 2024 | -6.60% Feb 26, 2026 - May 22, 2026 |
| #4 | -1.99% Feb 1, 2024 - Mar 27, 2024 | -5.99% Mar 28, 2024 - May 15, 2024 |
| #5 | -1.47% Dec 27, 2023 - Feb 1, 2024 | -5.37% Jul 31, 2024 - Aug 23, 2024 |
| #6 | -1.31% Feb 24, 2026 - Apr 17, 2026 | -4.49% Nov 16, 2021 - Dec 15, 2021 |
| #7 | -1.19% Aug 2, 2024 - Aug 16, 2024 | -4.03% May 15, 2024 - Jul 11, 2024 |
| #8 | -1.05% May 15, 2024 - Jun 3, 2024 | -3.50% Oct 16, 2024 - Nov 8, 2024 |
| #9 | -0.97% Jun 18, 2024 - Jul 3, 2024 | -3.20% Nov 12, 2025 - Nov 25, 2025 |
| #10 | -0.75% Jun 5, 2024 - Jun 13, 2024 | -2.66% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -0.72% Jul 16, 2024 - Jul 31, 2024 | -2.65% Jul 17, 2024 - Jul 30, 2024 |
| #12 | -0.68% Apr 20, 2026 - May 19, 2026 | -2.48% Jan 8, 2024 - Feb 22, 2024 |
| #13 | -0.43% Oct 27, 2025 - Nov 25, 2025 | -2.41% Oct 27, 2025 - Nov 12, 2025 |
| #14 | -0.42% Jan 6, 2026 - Feb 6, 2026 | -2.13% Dec 16, 2021 - Dec 23, 2021 |
| #15 | -0.37% Jul 3, 2025 - Jul 21, 2025 | -1.84% Nov 11, 2024 - Nov 22, 2024 |
Correlation
Correlation between ZHOG and NUDV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2026)
ZHOG vs NUDV dividend yield comparison.
| Year | ZHOG | NUDV |
|---|---|---|
| 2026 | 2.00% | 0.54% |
| 2025 | 5.35% | 2.36% |
| 2024 | 5.50% | 6.18% |
| 2023 | 1.70% | 2.48% |
| 2022 | 0.00% | 2.96% |
| 2021 | 0.00% | 0.60% |
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