ZHOG vs XIDV
Comparison between F/m Opportunistic Income ETF (ZHOG, ETF) and FRANKLIN INTERNATIONAL DIVIDEND BOOSTER INDEX ETF (XIDV, ETF).
ZHOG vs XIDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZHOG
$46M
XIDV
$46M
Expense Ratio
ZHOG
0.43%
Winner
XIDV
0.19%
Max Drawdown
Winner
ZHOG
5.60%
XIDV
12.20%
Sharpe Ratio
ZHOG
0.00
Winner
XIDV
1.69
5Y Beta
Winner
ZHOG
0.07
XIDV
0.53
ZHOG vs XIDV - Holdings Comparison
ZHOG and XIDV have 1 common holdings. Overlap is 0.00%
ZHOG's top 25 holdings weight is 69.59%. XIDV's top 25 holdings weight is 49.00%.
| Rank | ZHOG | XIDV |
|---|---|---|
| #1 | F/M 3-YR INVMT GRD CORP BD ETF (ZTRE) - 10.41% | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 2.79% |
| #2 | F/M HIGH YIELD 100 ETF (ZTOP) - 9.77% | LEGAL & GENERAL GROUP PLC (n/a) - 2.77% |
| #3 | UNITED STATES TREASURY NOTES 4.38% (n/a) - 8.23% | STANDARD LIFE PLC (n/a) - 2.56% |
| #4 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 6.20% | BANCO BPM SPA (n/a) - 2.47% |
| #5 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 4.18% | CARREFOUR (n/a) - 2.42% |
| #6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.86% | NATURGY ENERGY GROUP SA (n/a) - 2.38% |
| #7 | ANTARES HOLDINGS LP 6.35% (n/a) - 2.27% | OMV AG (n/a) - 2.31% |
| #8 | PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5% (n/a) - 2.14% | AYVENS SA (n/a) - 2.07% |
| #9 | ARES CAPITAL CORP. 5.8% (n/a) - 1.87% | BANCO DE SABADELL SA (n/a) - 2.01% |
| #10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.73% | AEGON LTD (n/a) - 2.00% |
| #11 | ATHENE HOLDING LTD 6.88% (n/a) - 1.61% | APA GROUP (n/a) - 1.86% |
| #12 | PHILLIPS 66 PARTNERS LP 3.75% (n/a) - 1.57% | EVONIK INDUSTRIES AG (n/a) - 1.80% |
| #13 | CVS HEALTH CORP 7.51% (n/a) - 1.54% | M&G PLC ORDINARY SHARES (n/a) - 1.78% |
| #14 | COTY INC. 4.75% (n/a) - 1.46% | TELUS CORP (n/a) - 1.78% |
| #15 | JP MORGAN MORTGAGE TRUST 2024-12 6% (n/a) - 1.46% | SODEXO (n/a) - 1.76% |
| #16 | TRANSCANADA PIPELINES LIMITED 6.13% (n/a) - 1.44% | HKT TRUST AND HKT LTD (n/a) - 1.75% |
| #17 | THE BANK OF NEW YORK MELLON CORP. 3.75% (n/a) - 1.42% | FRONTLINE PLC (FRO) - 1.74% |
| #18 | SEMPRA 4.13% (n/a) - 1.42% | RENAULT SA (n/a) - 1.70% |
| #19 | FORD MOTOR COMPANY 3.25% (n/a) - 1.40% | ADMIRAL GROUP PLC (n/a) - 1.69% |
| #20 | KYNDRYL HOLDINGS INC 6.35% (n/a) - 1.37% | SWEDBANK AB CLASS A (n/a) - 1.66% |
| #21 | JP MORGAN MTG 2025-CES2 5.59% (n/a) - 1.30% | DWS GROUP GMBH & CO KGAA (n/a) - 1.64% |
| #22 | QTS ISSUER ABS I, LLLC 5.44% (n/a) - 1.06% | BPER BANCA SPA (n/a) - 1.55% |
| #23 | SBA TOWER TRUST 2.59% (n/a) - 0.99% | BLUESCOPE STEEL LTD (n/a) - 1.52% |
| #24 | NISOURCE INC. 6.95% (n/a) - 0.96% | POSTE ITALIANE SPA (n/a) - 1.51% |
| #25 | EVERSOURCE ENERGY 6.1% (n/a) - 0.93% | REPSOL SA (n/a) - 1.48% |
| Total Holdings | 40 | 102 |
ZHOG vs XIDV - Historical Returns
Returns include dividend reinvestment.
1M
ZHOG
+0.73%
Winner
XIDV
+5.64%
3M
ZHOG
+1.04%
Winner
XIDV
+7.78%
6M
ZHOG
+0.86%
Winner
XIDV
+9.79%
1Y
ZHOG
+3.85%
Winner
XIDV
+28.76%
Max(CAGR)
ZHOG
+6.20%
Winner
XIDV
+40.30%
ZHOG vs XIDV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ZHOG | XIDV |
|---|---|---|
| 2026 | +1.29% | +20.61% |
| 2025 | +5.98% | +40.31% |
| 2024 | +5.56% | N/A |
| 2023 | +5.90% | N/A |
ZHOG vs XIDV Drawdown Comparison
The maximum drawdown for ZHOG was -3.66%, occurring on Oct 19, 2023. Recovery took 52 trading sessions.
The maximum drawdown for XIDV was -12.15%, occurring on Apr 8, 2025. Recovery took 25 trading sessions.
The current XIDV drawdown is -0.02%.
| Rank | ZHOG | XIDV |
|---|---|---|
| #1 | -3.66% Sep 8, 2023 - Nov 21, 2023 | -12.15% Mar 19, 2025 - Apr 24, 2025 |
| #2 | -2.62% Sep 17, 2024 - Jun 18, 2025 | -8.25% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -2.52% Mar 28, 2024 - May 15, 2024 | -4.41% Aug 22, 2025 - Nov 12, 2025 |
| #4 | -1.99% Feb 1, 2024 - Mar 27, 2024 | -3.83% Nov 13, 2025 - Dec 3, 2025 |
| #5 | -1.47% Dec 27, 2023 - Feb 1, 2024 | -3.56% Jun 12, 2026 - Jul 15, 2026 |
| #6 | -1.31% Feb 24, 2026 - Apr 17, 2026 | -3.08% Jul 23, 2025 - Aug 8, 2025 |
| #7 | -1.19% Aug 2, 2024 - Aug 16, 2024 | -2.78% May 21, 2026 - Jun 11, 2026 |
| #8 | -1.05% May 15, 2024 - Jun 3, 2024 | -2.61% Apr 17, 2026 - May 6, 2026 |
| #9 | -0.97% Jun 18, 2024 - Jul 3, 2024 | -2.12% Jan 30, 2025 - Feb 6, 2025 |
| #10 | -0.78% Jul 17, 2026 - Aug 25, 2026 | -1.60% May 6, 2026 - May 18, 2026 |
| #11 | -0.75% Jun 5, 2024 - Jun 13, 2024 | -1.53% Jan 14, 2026 - Jan 22, 2026 |
| #12 | -0.72% Jul 16, 2024 - Jul 31, 2024 | -1.43% Jun 12, 2025 - Jun 24, 2025 |
| #13 | -0.68% Apr 20, 2026 - Jun 11, 2026 | -1.35% Jul 9, 2025 - Jul 22, 2025 |
| #14 | -0.43% Oct 27, 2025 - Nov 25, 2025 | -1.26% Mar 7, 2025 - Mar 14, 2025 |
| #15 | -0.42% Jan 6, 2026 - Feb 6, 2026 | -1.17% Feb 18, 2025 - Feb 25, 2025 |
Correlation
Correlation between ZHOG and XIDV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2026)
ZHOG vs XIDV dividend yield comparison.
| Year | ZHOG | XIDV |
|---|---|---|
| 2026 | 2.87% | 3.97% |
| 2025 | 5.35% | 4.63% |
| 2024 | 5.50% | 0.00% |
| 2023 | 1.70% | 0.00% |
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