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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in F/M 10-Year Investment Grade Corporate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN) has returned -0.45% so far this year and 6.07% over the past 12 months.
F/M 10-Year Investment Grade Corporate Bond ETF
- 1D
- 0.69%
- 1M
- -2.06%
- YTD
- -0.45%
- 6M
- 0.79%
- 1Y
- 6.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 19, 2024, ZTEN's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, your investment would double in approximately 10.5 years.
Historically, 69% of months were positive and 31% were negative. The best month was Feb 2025 with a return of +2.5%, while the worst month was Mar 2026 at -2.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, ZTEN closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +1.3%, while the worst single day was Apr 7, 2025 at -1.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.13% | 1.52% | -2.06% | -0.45% | |||||||||
| 2025 | 0.37% | 2.45% | -0.36% | -0.08% | 0.10% | 2.32% | -0.05% | 1.17% | 1.69% | 0.40% | 1.11% | -0.27% | 9.15% |
| 2024 | 0.29% | 0.29% |
Benchmark Metrics
F/M 10-Year Investment Grade Corporate Bond ETF has an annualized alpha of 6.04%, beta of 0.11, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since December 20, 2024.
- This ETF captured 26.88% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -9.18%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.11 may look defensive, but with R² of 0.12 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.12 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 6.04%
- Beta
- 0.11
- R²
- 0.12
- Upside Capture
- 26.88%
- Downside Capture
- -9.18%
Expense Ratio
ZTEN has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
ZTEN ranks 57 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN) and compare them to a chosen benchmark (S&P 500 Index).
| ZTEN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 0.90 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.46 | 1.39 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.82 | 1.40 | +0.42 |
Martin ratioReturn relative to average drawdown | 5.88 | 6.61 | -0.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ZTEN risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
F/M 10-Year Investment Grade Corporate Bond ETF provided a 5.59% dividend yield over the last twelve months, with an annual payout of $2.82 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $2.82 | $2.65 | $0.22 |
Dividend yield | 5.59% | 5.16% | 0.44% |
Monthly Dividends
The table displays the monthly dividend distributions for F/M 10-Year Investment Grade Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.21 | $0.21 | $0.21 | $0.63 | |||||||||
| 2025 | $0.00 | $0.23 | $0.23 | $0.22 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.21 | $0.21 | $0.42 | $2.65 |
| 2024 | $0.22 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the F/M 10-Year Investment Grade Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the F/M 10-Year Investment Grade Corporate Bond ETF was 3.43%, occurring on Apr 11, 2025. Recovery took 42 trading sessions.
The current F/M 10-Year Investment Grade Corporate Bond ETF drawdown is 2.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.43% | Mar 4, 2025 | 29 | Apr 11, 2025 | 42 | Jun 12, 2025 | 71 |
| -3.32% | Mar 2, 2026 | 20 | Mar 27, 2026 | — | — | — |
| -1.99% | Dec 31, 2024 | 8 | Jan 13, 2025 | 9 | Jan 27, 2025 | 17 |
| -1.59% | Oct 29, 2025 | 6 | Nov 5, 2025 | 15 | Nov 26, 2025 | 21 |
| -1.33% | Jul 1, 2025 | 10 | Jul 15, 2025 | 10 | Jul 29, 2025 | 20 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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