ZHOG vs SPIN
Comparison between F/m Opportunistic Income ETF (ZHOG, ETF) and SPDR SSGA US Equity Premium Income ETF (SPIN, ETF).
ZHOG vs SPIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZHOG
$46M
SPIN
$46M
Expense Ratio
ZHOG
0.43%
Winner
SPIN
0.25%
Max Drawdown
Winner
ZHOG
5.60%
SPIN
19.04%
Sharpe Ratio
ZHOG
0.26
Winner
SPIN
0.89
5Y Beta
Winner
ZHOG
0.07
SPIN
0.81
P/E Ratio
ZHOG
N/A
SPIN
29.66
Forward P/E
ZHOG
N/A
SPIN
21.82
PEG Ratio
ZHOG
N/A
SPIN
0.48
5Y EPS CAGR
ZHOG
N/A
SPIN
29.09%
Debt to Equity
ZHOG
N/A
SPIN
20.55%
P/S Ratio
ZHOG
N/A
SPIN
4.99
P/B Ratio
ZHOG
N/A
SPIN
6.05
ZHOG vs SPIN - Holdings Comparison
ZHOG and SPIN have 1 common holdings. Overlap is -0.06%
ZHOG's top 25 holdings weight is 69.51%. SPIN's top 25 holdings weight is 66.99%.
| Rank | ZHOG | SPIN |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 4.13% (n/a) - 10.62% | NVIDIA CORP (NVDA) - 9.69% |
| #2 | F/M HIGH YIELD 100 ETF (ZTOP) - 9.88% | APPLE INC (AAPL) - 6.18% |
| #3 | F/M 3-YR INVMT GRD CORP BD ETF (ZTRE) - 8.11% | ALPHABET INC CLASS A (GOOGL) - 6.13% |
| #4 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 4.62% | MICROSOFT CORP (MSFT) - 5.91% |
| #5 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 4.24% | AMAZON.COM INC (AMZN) - 4.97% |
| #6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.98% | BROADCOM INC (AVGO) - 3.64% |
| #7 | ANTARES HOLDINGS LP 6.35% (n/a) - 2.27% | META PLATFORMS INC CLASS A (META) - 3.28% |
| #8 | PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5% (n/a) - 2.19% | ADVANCED MICRO DEVICES INC (AMD) - 2.75% |
| #9 | ARES CAPITAL CORP. 5.8% (n/a) - 1.89% | JPMORGAN CHASE & CO (JPM) - 2.17% |
| #10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.77% | APPLIED MATERIALS INC (AMAT) - 2.07% |
| #11 | BIG RIVER STEEL LLC / BRS FINANCE CORP 6.63% (n/a) - 1.73% | ELI LILLY AND CO (LLY) - 2.03% |
| #12 | ATHENE HOLDING LTD 6.88% (n/a) - 1.67% | MICRON TECHNOLOGY INC (MU) - 1.77% |
| #13 | PHILLIPS 66 PARTNERS LP 3.75% (n/a) - 1.58% | BANK OF AMERICA CORP (BAC) - 1.72% |
| #14 | CVS HEALTH CORP 7.51% (n/a) - 1.57% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.54% |
| #15 | JP MORGAN MORTGAGE TRUST 2024-12 6% (n/a) - 1.53% | VISA INC CLASS A (V) - 1.44% |
| #16 | COTY INC. 4.75% (n/a) - 1.47% | THE HOME DEPOT INC (HD) - 1.37% |
| #17 | SEMPRA 4.13% (n/a) - 1.43% | S&P GLOBAL INC (SPGI) - 1.35% |
| #18 | THE BANK OF NEW YORK MELLON CORP. 3.75% (n/a) - 1.42% | AMPHENOL CORP CLASS A (APH) - 1.32% |
| #19 | FORD MOTOR COMPANY 3.25% (n/a) - 1.41% | PARKER HANNIFIN CORP (PH) - 1.26% |
| #20 | KYNDRYL HOLDINGS INC 6.35% (n/a) - 1.39% | EMERSON ELECTRIC CO (EMR) - 1.11% |
| #21 | JP MORGAN MTG 2025-CES2 5.59% (n/a) - 1.39% | UBER TECHNOLOGIES INC (UBER) - 1.09% |
| #22 | FLAGSHIP CREDIT AUTO TRST 1.65% (n/a) - 1.31% | LINDE PLC (LIN) - 1.08% |
| #23 | QTS ISSUER ABS I, LLLC 5.44% (n/a) - 1.07% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.08% |
| #24 | SBA TOWER TRUST 2.59% (n/a) - 1.00% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.03% |
| #25 | NISOURCE INC. 6.95% (n/a) - 0.97% | UNITED RENTALS INC (URI) - 1.01% |
| Total Holdings | 39 | 104 |
ZHOG vs SPIN - Historical Returns
Returns include dividend reinvestment.
1M
ZHOG
+0.22%
Winner
SPIN
+1.75%
3M
ZHOG
+0.28%
Winner
SPIN
+3.48%
6M
ZHOG
+0.78%
Winner
SPIN
+2.78%
1Y
ZHOG
+4.14%
Winner
SPIN
+13.78%
Max(CAGR)
ZHOG
+6.22%
Winner
SPIN
+12.70%
ZHOG vs SPIN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ZHOG | SPIN |
|---|---|---|
| 2026 | +0.75% | +3.39% |
| 2025 | +5.98% | +14.33% |
| 2024 | +5.56% | +6.09% |
| 2023 | +5.90% | N/A |
ZHOG vs SPIN Drawdown Comparison
The maximum drawdown for ZHOG was -3.66%, occurring on Oct 19, 2023. Recovery took 52 trading sessions.
The maximum drawdown for SPIN was -16.84%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current ZHOG drawdown is -0.41%. The current SPIN drawdown is -0.81%.
| Rank | ZHOG | SPIN |
|---|---|---|
| #1 | -3.66% Sep 8, 2023 - Nov 21, 2023 | -16.84% Feb 19, 2025 - Jul 17, 2025 |
| #2 | -2.62% Sep 17, 2024 - Jun 18, 2025 | -9.81% Jan 27, 2026 - May 28, 2026 |
| #3 | -2.52% Mar 28, 2024 - May 15, 2024 | -4.36% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -1.99% Feb 1, 2024 - Mar 27, 2024 | -3.76% Jun 1, 2026 - Jul 9, 2026 |
| #5 | -1.47% Dec 27, 2023 - Feb 1, 2024 | -3.57% Dec 6, 2024 - Feb 19, 2025 |
| #6 | -1.31% Feb 24, 2026 - Apr 17, 2026 | -2.55% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -1.19% Aug 2, 2024 - Aug 16, 2024 | -2.46% Dec 11, 2025 - Dec 23, 2025 |
| #8 | -1.05% May 15, 2024 - Jun 3, 2024 | -2.42% Oct 8, 2025 - Oct 21, 2025 |
| #9 | -0.97% Jun 18, 2024 - Jul 3, 2024 | -1.93% Nov 3, 2025 - Nov 11, 2025 |
| #10 | -0.75% Jun 5, 2024 - Jun 13, 2024 | -1.90% Oct 22, 2024 - Nov 6, 2024 |
| #11 | -0.72% Jul 16, 2024 - Jul 31, 2024 | -1.64% Jul 15, 2026 - Jul 20, 2026 |
| #12 | -0.68% Apr 20, 2026 - Jun 11, 2026 | -1.45% Sep 5, 2024 - Sep 10, 2024 |
| #13 | -0.43% Oct 27, 2025 - Nov 25, 2025 | -1.43% Jul 29, 2025 - Aug 4, 2025 |
| #14 | -0.42% Jan 6, 2026 - Feb 6, 2026 | -1.38% Aug 14, 2025 - Aug 22, 2025 |
| #15 | -0.41% Jul 17, 2026 - Jul 21, 2026 | -1.32% Nov 13, 2024 - Nov 26, 2024 |
Correlation
Correlation between ZHOG and SPIN is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
ZHOG vs SPIN dividend yield comparison.
| Year | ZHOG | SPIN |
|---|---|---|
| 2026 | 2.35% | 3.17% |
| 2025 | 5.35% | 8.20% |
| 2024 | 5.50% | 2.36% |
| 2023 | 1.70% | 0.00% |
Select Stocks to Compare
Popular: ZHOG vs SPYSPIN vs SPY
More Comparisons
Compare with similar stocks