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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in F/M 3-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 3-Year Investment Grade Corporate Bond ETF (ZTRE) has returned -0.00% so far this year and 4.60% over the past 12 months.
F/M 3-Year Investment Grade Corporate Bond ETF
- 1D
- 0.34%
- 1M
- -0.78%
- YTD
- -0.00%
- 6M
- 1.22%
- 1Y
- 4.60%
- 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, ZTRE's average daily return is +0.02%, while the average monthly return is +0.42%. At this rate, your investment would double in approximately 13.8 years.
Historically, 88% of months were positive and 13% were negative. The best month was Aug 2025 with a return of +1.1%, while the worst month was Mar 2026 at -0.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.
On a daily basis, ZTRE closed higher 55% of trading days. The best single day was Aug 1, 2025 with a return of +0.5%, while the worst single day was Apr 7, 2025 at -0.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.39% | 0.40% | -0.78% | 0.00% | |||||||||
| 2025 | 0.51% | 1.01% | 0.38% | 0.69% | 0.20% | 0.91% | -0.01% | 1.13% | 0.38% | 0.23% | 0.56% | 0.43% | 6.60% |
| 2024 | 0.38% | 0.38% |
Benchmark Metrics
F/M 3-Year Investment Grade Corporate Bond ETF has an annualized alpha of 5.26%, beta of 0.03, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since December 20, 2024.
- This ETF captured 16.44% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -17.37%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.03 may look defensive, but with R² of 0.05 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 0.05 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
- 5.26%
- Beta
- 0.03
- R²
- 0.05
- Upside Capture
- 16.44%
- Downside Capture
- -17.37%
Expense Ratio
ZTRE has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
ZTRE ranks 93 for risk / return — in the top 93% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE) and compare them to a chosen benchmark (S&P 500 Index).
| ZTRE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | 0.90 | +1.24 |
Sortino ratioReturn per unit of downside risk | 3.22 | 1.39 | +1.84 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.21 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 3.18 | 1.40 | +1.78 |
Martin ratioReturn relative to average drawdown | 13.40 | 6.61 | +6.79 |
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 ZTRE 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 3-Year Investment Grade Corporate Bond ETF provided a 4.68% dividend yield over the last twelve months, with an annual payout of $2.37 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $2.37 | $2.24 | $0.20 |
Dividend yield | 4.68% | 4.37% | 0.39% |
Monthly Dividends
The table displays the monthly dividend distributions for F/M 3-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 | $0.18 | $0.18 | $0.18 | $0.54 | |||||||||
| 2025 | $0.00 | $0.21 | $0.20 | $0.19 | $0.20 | $0.19 | $0.19 | $0.16 | $0.18 | $0.17 | $0.17 | $0.36 | $2.24 |
| 2024 | $0.20 | $0.20 |
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 3-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 3-Year Investment Grade Corporate Bond ETF was 1.45%, occurring on Mar 26, 2026. The portfolio has not yet recovered.
The current F/M 3-Year Investment Grade Corporate Bond ETF drawdown is 0.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.45% | Feb 24, 2026 | 23 | Mar 26, 2026 | — | — | — |
| -1.16% | Apr 4, 2025 | 6 | Apr 11, 2025 | 9 | Apr 25, 2025 | 15 |
| -0.52% | May 1, 2025 | 10 | May 14, 2025 | 8 | May 27, 2025 | 18 |
| -0.4% | Oct 29, 2025 | 6 | Nov 5, 2025 | 12 | Nov 21, 2025 | 18 |
| -0.39% | Jun 5, 2025 | 2 | Jun 6, 2025 | 4 | Jun 12, 2025 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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