ZHOG vs OEI
Comparison between F/m Opportunistic Income ETF (ZHOG, ETF) and OPTIMIZED EQUITY INCOME ETF (OEI, ETF).
ZHOG vs OEI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZHOG
$46M
OEI
$46M
Expense Ratio
Winner
ZHOG
0.43%
OEI
0.75%
Max Drawdown
Winner
ZHOG
5.60%
OEI
7.89%
Sharpe Ratio
ZHOG
0.00
Winner
OEI
1.27
5Y Beta
Winner
ZHOG
0.07
OEI
0.66
P/E Ratio
ZHOG
N/A
OEI
26.54
Forward P/E
ZHOG
N/A
OEI
20.67
PEG Ratio
ZHOG
N/A
OEI
0.29
5Y EPS CAGR
ZHOG
N/A
OEI
27.62%
Debt to Equity
ZHOG
N/A
OEI
16.77%
P/S Ratio
ZHOG
N/A
OEI
4.86
P/B Ratio
ZHOG
N/A
OEI
6.13
ZHOG vs OEI - Holdings Comparison
ZHOG and OEI have 1 common holdings. Overlap is -0.83%
ZHOG's top 25 holdings weight is 69.59%. OEI's top 25 holdings weight is 61.67%.
| Rank | ZHOG | OEI |
|---|---|---|
| #1 | F/M 3-YR INVMT GRD CORP BD ETF (ZTRE) - 10.41% | NVIDIA CORP (NVDA) - 8.07% |
| #2 | F/M HIGH YIELD 100 ETF (ZTOP) - 9.77% | MICROSOFT CORP (MSFT) - 4.96% |
| #3 | UNITED STATES TREASURY NOTES 4.38% (n/a) - 8.23% | APPLE INC (AAPL) - 4.26% |
| #4 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 6.20% | AMAZON.COM INC (AMZN) - 4.09% |
| #5 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 4.18% | ALPHABET INC CLASS A (GOOGL) - 3.55% |
| #6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.86% | MICRON TECHNOLOGY INC (MU) - 2.90% |
| #7 | ANTARES HOLDINGS LP 6.35% (n/a) - 2.27% | BROADCOM INC (AVGO) - 2.87% |
| #8 | PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5% (n/a) - 2.14% | ALPHABET INC CLASS C (GOOG) - 2.81% |
| #9 | ARES CAPITAL CORP. 5.8% (n/a) - 1.87% | META PLATFORMS INC CLASS A (META) - 2.38% |
| #10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.73% | JOHNSON & JOHNSON (JNJ) - 2.17% |
| #11 | ATHENE HOLDING LTD 6.88% (n/a) - 1.61% | ELI LILLY AND CO (LLY) - 1.91% |
| #12 | PHILLIPS 66 PARTNERS LP 3.75% (n/a) - 1.57% | TESLA INC (TSLA) - 1.87% |
| #13 | CVS HEALTH CORP 7.51% (n/a) - 1.54% | EXXON MOBIL CORP (XOM) - 1.87% |
| #14 | COTY INC. 4.75% (n/a) - 1.46% | BOOKING HOLDINGS INC (BKNG) - 1.76% |
| #15 | JP MORGAN MORTGAGE TRUST 2024-12 6% (n/a) - 1.46% | ADVANCED MICRO DEVICES INC (AMD) - 1.68% |
| #16 | TRANSCANADA PIPELINES LIMITED 6.13% (n/a) - 1.44% | INTEL CORP (INTC) - 1.62% |
| #17 | THE BANK OF NEW YORK MELLON CORP. 3.75% (n/a) - 1.42% | ABBVIE INC (ABBV) - 1.58% |
| #18 | SEMPRA 4.13% (n/a) - 1.42% | JPMORGAN CHASE & CO (JPM) - 1.57% |
| #19 | FORD MOTOR COMPANY 3.25% (n/a) - 1.40% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.56% |
| #20 | KYNDRYL HOLDINGS INC 6.35% (n/a) - 1.37% | CISCO SYSTEMS INC (CSCO) - 1.47% |
| #21 | JP MORGAN MTG 2025-CES2 5.59% (n/a) - 1.30% | MASTERCARD INC CLASS A (MA) - 1.44% |
| #22 | QTS ISSUER ABS I, LLLC 5.44% (n/a) - 1.06% | GE AEROSPACE (GE) - 1.42% |
| #23 | SBA TOWER TRUST 2.59% (n/a) - 0.99% | BANK OF AMERICA CORP (BAC) - 1.32% |
| #24 | NISOURCE INC. 6.95% (n/a) - 0.96% | OTHER ASSETS AND LIABILITIES (n/a) - 1.29% |
| #25 | EVERSOURCE ENERGY 6.1% (n/a) - 0.93% | GE VERNOVA INC (GEV) - 1.25% |
| Total Holdings | 40 | 105 |
ZHOG vs OEI - Historical Returns
Returns include dividend reinvestment.
1M
ZHOG
+0.73%
Winner
OEI
+4.08%
3M
ZHOG
+1.04%
Winner
OEI
+4.37%
6M
ZHOG
+0.86%
Winner
OEI
+7.39%
1Y
ZHOG
+3.85%
Winner
OEI
+13.87%
Max(CAGR)
ZHOG
+6.20%
Winner
OEI
+16.71%
ZHOG vs OEI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ZHOG | OEI |
|---|---|---|
| 2026 | +1.29% | +9.39% |
| 2025 | +5.98% | +4.08% |
| 2024 | +5.56% | N/A |
| 2023 | +5.90% | N/A |
ZHOG vs OEI Drawdown Comparison
The maximum drawdown for ZHOG was -3.66%, occurring on Oct 19, 2023. Recovery took 52 trading sessions.
The maximum drawdown for OEI was -6.48%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
| Rank | ZHOG | OEI |
|---|---|---|
| #1 | -3.66% Sep 8, 2023 - Nov 21, 2023 | -6.48% Feb 2, 2026 - Apr 24, 2026 |
| #2 | -2.62% Sep 17, 2024 - Jun 18, 2025 | -3.50% Nov 12, 2025 - Dec 3, 2025 |
| #3 | -2.52% Mar 28, 2024 - May 15, 2024 | -2.79% May 29, 2026 - Jul 6, 2026 |
| #4 | -1.99% Feb 1, 2024 - Mar 27, 2024 | -1.84% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -1.47% Dec 27, 2023 - Feb 1, 2024 | -1.69% Jul 21, 2026 - Jul 31, 2026 |
| #6 | -1.31% Feb 24, 2026 - Apr 17, 2026 | -1.61% Oct 29, 2025 - Nov 12, 2025 |
| #7 | -1.19% Aug 2, 2024 - Aug 16, 2024 | -1.31% Jan 12, 2026 - Jan 26, 2026 |
| #8 | -1.05% May 15, 2024 - Jun 3, 2024 | -0.89% Jul 6, 2026 - Jul 21, 2026 |
| #9 | -0.97% Jun 18, 2024 - Jul 3, 2024 | -0.66% May 6, 2026 - May 20, 2026 |
| #10 | -0.78% Jul 17, 2026 - Aug 25, 2026 | -0.65% Dec 24, 2025 - Jan 5, 2026 |
| #11 | -0.75% Jun 5, 2024 - Jun 13, 2024 | -0.59% Aug 4, 2026 - Aug 7, 2026 |
| #12 | -0.72% Jul 16, 2024 - Jul 31, 2024 | -0.41% Aug 19, 2026 - Aug 21, 2026 |
| #13 | -0.68% Apr 20, 2026 - Jun 11, 2026 | -0.38% Apr 27, 2026 - Apr 30, 2026 |
| #14 | -0.43% Oct 27, 2025 - Nov 25, 2025 | -0.32% Aug 12, 2026 - Aug 19, 2026 |
| #15 | -0.42% Jan 6, 2026 - Feb 6, 2026 | -0.30% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between ZHOG and OEI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2023 - 2026)
ZHOG vs OEI dividend yield comparison.
| Year | ZHOG | OEI |
|---|---|---|
| 2026 | 2.87% | 6.04% |
| 2025 | 5.35% | 1.35% |
| 2024 | 5.50% | 0.00% |
| 2023 | 1.70% | 0.00% |
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