ZHOG vs OCTZ
Comparison between F/m Opportunistic Income ETF (ZHOG, ETF) and TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF (OCTZ, ETF).
ZHOG vs OCTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ZHOG vs OCTZ - Holdings Comparison
ZHOG and OCTZ have 0 common holdings. Overlap is 0.00%
ZHOG's top 25 holdings weight is 68.61%. OCTZ's top 25 holdings weight is 0.17%.
| Rank | ZHOG | OCTZ |
|---|---|---|
| #1 | F/M HIGH YIELD 100 ETF (ZTOP) - 10.03% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.17% |
| #2 | F/M 3-YR INVMT GRD CORP BD ETF (ZTRE) - 8.23% | N/A |
| #3 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 5.98% | N/A |
| #4 | UNITED STATES TREASURY NOTES 4.13% (n/a) - 5.60% | N/A |
| #5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 3.20% | N/A |
| #6 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 2.64% | N/A |
| #7 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 2.63% | N/A |
| #8 | ANTARES HOLDINGS LP 6.35% (n/a) - 2.30% | N/A |
| #9 | PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5% (n/a) - 2.24% | N/A |
| #10 | ARES CAPITAL CORP. 5.8% (n/a) - 1.92% | N/A |
| #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 | 1 |
ZHOG vs OCTZ - Historical Returns
Returns include dividend reinvestment.
ZHOG vs OCTZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ZHOG | OCTZ |
|---|---|---|
| 2026 | +0.69% | +6.46% |
| 2025 | +5.98% | +13.05% |
| 2024 | +5.56% | +19.54% |
| 2023 | +5.90% | +18.48% |
| 2022 | N/A | -10.58% |
| 2021 | N/A | +21.97% |
| 2020 | N/A | +8.53% |
ZHOG vs OCTZ Drawdown Comparison
The maximum drawdown for ZHOG was -3.66%, occurring on Oct 19, 2023. Recovery took 52 trading sessions.
The maximum drawdown for OCTZ was -15.82%, occurring on Jun 16, 2022. Recovery took 377 trading sessions.
The current OCTZ drawdown is -2.05%.
| Rank | ZHOG | OCTZ |
|---|---|---|
| #1 | -3.66% Sep 8, 2023 - Nov 21, 2023 | -15.82% Dec 29, 2021 - Jun 30, 2023 |
| #2 | -2.62% Sep 17, 2024 - Jun 18, 2025 | -14.07% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -2.52% Mar 28, 2024 - May 15, 2024 | -8.06% Jul 31, 2023 - Dec 8, 2023 |
| #4 | -1.99% Feb 1, 2024 - Mar 27, 2024 | -7.31% Jan 28, 2026 - Apr 17, 2026 |
| #5 | -1.47% Dec 27, 2023 - Feb 1, 2024 | -7.08% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -1.31% Feb 24, 2026 - Apr 17, 2026 | -6.23% Oct 12, 2020 - Nov 9, 2020 |
| #7 | -1.19% Aug 2, 2024 - Aug 16, 2024 | -4.46% Mar 28, 2024 - May 15, 2024 |
| #8 | -1.05% May 15, 2024 - Jun 3, 2024 | -4.37% Sep 2, 2021 - Oct 25, 2021 |
| #9 | -0.97% Jun 18, 2024 - Jul 3, 2024 | -3.88% Oct 28, 2025 - Dec 11, 2025 |
| #10 | -0.75% Jun 5, 2024 - Jun 13, 2024 | -3.63% Dec 4, 2024 - Jan 23, 2025 |
| #11 | -0.72% Jul 16, 2024 - Jul 31, 2024 | -3.54% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -0.68% Apr 20, 2026 - Jun 11, 2026 | -3.53% Feb 12, 2021 - Mar 11, 2021 |
| #13 | -0.43% Oct 27, 2025 - Nov 25, 2025 | -3.36% May 7, 2021 - Jun 10, 2021 |
| #14 | -0.42% Jan 6, 2026 - Feb 6, 2026 | -2.94% Nov 24, 2021 - Dec 8, 2021 |
| #15 | -0.37% Jul 3, 2025 - Jul 21, 2025 | -2.90% Jan 21, 2021 - Feb 4, 2021 |
Correlation
Correlation between ZHOG and OCTZ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2026)
ZHOG vs OCTZ dividend yield comparison.
| Year | ZHOG | OCTZ |
|---|---|---|
| 2026 | 2.00% | 0.00% |
| 2025 | 5.35% | 3.99% |
| 2024 | 5.50% | 1.26% |
| 2023 | 1.70% | 3.28% |
| 2022 | 0.00% | 0.67% |
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