ZHOG vs TCHI
Comparison between F/m Opportunistic Income ETF (ZHOG, ETF) and ISHARES MSCI CHINA MULTISECTOR TECH ETF (TCHI, ETF).
ZHOG vs TCHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZHOG
$46M
TCHI
$46M
Expense Ratio
Winner
ZHOG
0.43%
TCHI
0.59%
Max Drawdown
Winner
ZHOG
5.60%
TCHI
44.12%
Sharpe Ratio
ZHOG
0.91
Winner
TCHI
1.02
5Y Beta
Winner
ZHOG
0.07
TCHI
0.76
ZHOG vs TCHI - Holdings Comparison
ZHOG and TCHI have 1 common holdings. Overlap is -2.63%
ZHOG's top 25 holdings weight is 68.61%. TCHI's top 25 holdings weight is 62.28%.
| Rank | ZHOG | TCHI |
|---|---|---|
| #1 | F/M HIGH YIELD 100 ETF (ZTOP) - 10.03% | LENOVO GROUP LTD (n/a) - 5.14% |
| #2 | F/M 3-YR INVMT GRD CORP BD ETF (ZTRE) - 8.23% | NETEASE INC ORDINARY SHARES (n/a) - 4.31% |
| #3 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 5.98% | BAIDU INC (n/a) - 3.70% |
| #4 | UNITED STATES TREASURY NOTES 4.13% (n/a) - 5.60% | XIAOMI CORP CLASS B (n/a) - 3.70% |
| #5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 3.20% | TENCENT HOLDINGS LTD (n/a) - 3.66% |
| #6 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 2.64% | n/a (n/a) - 3.61% |
| #7 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 2.63% | PDD HOLDINGS INC ADR (PDD) - 3.51% |
| #8 | ANTARES HOLDINGS LP 6.35% (n/a) - 2.30% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.50% |
| #9 | PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5% (n/a) - 2.24% | n/a (n/a) - 3.27% |
| #10 | ARES CAPITAL CORP. 5.8% (n/a) - 1.92% | n/a (n/a) - 3.04% |
| #11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.84% | n/a (n/a) - 2.53% |
| #12 | GXO LOGISTICS INC. 6.25% (n/a) - 1.81% | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.37% |
| #13 | ATHENE HOLDING LTD 6.88% (n/a) - 1.70% | n/a (n/a) - 2.14% |
| #14 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 1.68% | n/a (n/a) - 2.07% |
| #15 | CVS HEALTH CORP 7.51% (n/a) - 1.65% | CNH/USD PURCHASED (n/a) - 1.61% |
| #16 | NORTHWEST TEX INDPT SCH DIST 5.25% (n/a) - 1.63% | HKD/USD PURCHASED (n/a) - 1.61% |
| #17 | JP MORGAN MORTGAGE TRUST 2024-12 6% (n/a) - 1.62% | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 1.53% |
| #18 | PHILLIPS 66 PARTNERS LP 3.75% (n/a) - 1.59% | CNH CASH (n/a) - 1.51% |
| #19 | PRINCETON TEX INDPT SCH DIST 5% (n/a) - 1.55% | n/a (n/a) - 1.47% |
| #20 | FLAGSHIP CREDIT AUTO TRST 1.65% (n/a) - 1.52% | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.47% |
| #21 | JP MORGAN MTG 2025-CES2 5.59% (n/a) - 1.47% | SENSETIME GROUP INC CLASS B (n/a) - 1.35% |
| #22 | COTY INC. 4.75% (n/a) - 1.47% | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 1.32% |
| #23 | THE BANK OF NEW YORK MELLON CORP. 3.75% (n/a) - 1.44% | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.30% |
| #24 | SEMPRA 4.13% (n/a) - 1.44% | n/a (n/a) - 1.29% |
| #25 | FORD MOTOR COMPANY 3.25% (n/a) - 1.43% | EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 1.27% |
| Total Holdings | 42 | 199 |
ZHOG vs TCHI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZHOG
+0.31%
TCHI
-2.00%
3M
ZHOG
+0.93%
Winner
TCHI
+8.41%
6M
ZHOG
+1.23%
Winner
TCHI
+4.53%
1Y
ZHOG
+5.15%
Winner
TCHI
+30.70%
5Y(CAGR)
ZHOG
N/A
TCHI
+2.03%
Max(CAGR)
Winner
ZHOG
+6.44%
TCHI
+2.03%
ZHOG vs TCHI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ZHOG | TCHI |
|---|---|---|
| 2026 | +0.69% | +1.02% |
| 2025 | +5.98% | +36.99% |
| 2024 | +5.56% | +12.67% |
| 2023 | +5.90% | -9.21% |
| 2022 | N/A | -24.32% |
ZHOG vs TCHI Drawdown Comparison
The maximum drawdown for ZHOG was -3.66%, occurring on Oct 19, 2023. Recovery took 52 trading sessions.
The maximum drawdown for TCHI was -43.96%, occurring on Oct 24, 2022. Recovery took 886 trading sessions.
The current TCHI drawdown is -8.02%.
| Rank | ZHOG | TCHI |
|---|---|---|
| #1 | -3.66% Sep 8, 2023 - Nov 21, 2023 | -43.96% Feb 9, 2022 - Aug 22, 2025 |
| #2 | -2.62% Sep 17, 2024 - Jun 18, 2025 | -20.72% Oct 2, 2025 - Mar 27, 2026 |
| #3 | -2.52% Mar 28, 2024 - May 15, 2024 | -4.33% Aug 29, 2025 - Sep 10, 2025 |
| #4 | -1.99% Feb 1, 2024 - Mar 27, 2024 | -3.32% Feb 1, 2022 - Feb 9, 2022 |
| #5 | -1.47% Dec 27, 2023 - Feb 1, 2024 | -2.31% Sep 25, 2025 - Sep 30, 2025 |
| #6 | -1.31% Feb 24, 2026 - Apr 17, 2026 | -2.13% Sep 17, 2025 - Sep 24, 2025 |
| #7 | -1.19% Aug 2, 2024 - Aug 16, 2024 | -1.76% Aug 26, 2025 - Aug 28, 2025 |
| #8 | -1.05% May 15, 2024 - Jun 3, 2024 | -0.29% Sep 11, 2025 - Sep 15, 2025 |
| #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 TCHI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2022 - 2026)
ZHOG vs TCHI dividend yield comparison.
| Year | ZHOG | TCHI |
|---|---|---|
| 2026 | 2.00% | 0.00% |
| 2025 | 5.35% | 2.44% |
| 2024 | 5.50% | 2.49% |
| 2023 | 1.70% | 4.28% |
| 2022 | 0.00% | 1.07% |
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