ZHOG vs. BOND
Compare and contrast key facts about F/m Opportunistic Income ETF (ZHOG) and PIMCO Active Bond ETF (BOND).
ZHOG and BOND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ZHOG is an actively managed fund by F/m Investments. It was launched on Sep 5, 2023. BOND is an actively managed fund by PIMCO. It was launched on Mar 1, 2012.
Performance
ZHOG vs. BOND - Performance Comparison
Loading graphics...
ZHOG vs. BOND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ZHOG F/m Opportunistic Income ETF | -0.08% | 5.98% | 4.94% | 5.92% |
BOND PIMCO Active Bond ETF | 0.10% | 8.39% | 2.77% | 5.23% |
Returns By Period
In the year-to-date period, ZHOG achieves a -0.08% return, which is significantly lower than BOND's 0.10% return.
ZHOG
- 1D
- 0.31%
- 1M
- -0.81%
- YTD
- -0.08%
- 6M
- 1.03%
- 1Y
- 4.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BOND
- 1D
- 0.12%
- 1M
- -1.53%
- YTD
- 0.10%
- 6M
- 1.30%
- 1Y
- 4.87%
- 3Y*
- 4.80%
- 5Y*
- 0.64%
- 10Y*
- 2.26%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ZHOG vs. BOND - Expense Ratio Comparison
ZHOG has a 0.43% expense ratio, which is lower than BOND's 0.54% expense ratio.
Return for Risk
ZHOG vs. BOND — Risk / Return Rank
ZHOG
BOND
ZHOG vs. BOND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for F/m Opportunistic Income ETF (ZHOG) and PIMCO Active Bond ETF (BOND). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ZHOG | BOND | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.98 | 1.04 | +0.94 |
Sortino ratioReturn per unit of downside risk | 2.64 | 1.45 | +1.19 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.19 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 2.13 | 1.58 | +0.55 |
Martin ratioReturn relative to average drawdown | 8.62 | 4.61 | +4.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ZHOG | BOND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.98 | 1.04 | +0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.11 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.60 | 0.63 | +0.97 |
Correlation
The correlation between ZHOG and BOND is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ZHOG vs. BOND - Dividend Comparison
ZHOG's dividend yield for the trailing twelve months is around 5.60%, more than BOND's 5.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZHOG F/m Opportunistic Income ETF | 5.22% | 5.35% | 5.50% | 1.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BOND PIMCO Active Bond ETF | 5.18% | 5.11% | 5.02% | 4.06% | 3.44% | 2.58% | 2.66% | 3.38% | 3.18% | 2.87% | 2.85% | 4.14% |
Drawdowns
ZHOG vs. BOND - Drawdown Comparison
The maximum ZHOG drawdown since its inception was -3.66%, smaller than the maximum BOND drawdown of -19.71%. Use the drawdown chart below to compare losses from any high point for ZHOG and BOND.
Loading graphics...
Drawdown Indicators
| ZHOG | BOND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.66% | -19.71% | +16.05% |
Max Drawdown (1Y)Largest decline over 1 year | -2.20% | -3.29% | +1.09% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.71% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -19.71% | — |
Current DrawdownCurrent decline from peak | -0.83% | -1.94% | +1.11% |
Average DrawdownAverage peak-to-trough decline | -0.73% | -3.53% | +2.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.54% | 1.13% | -0.59% |
Volatility
ZHOG vs. BOND - Volatility Comparison
The current volatility for F/m Opportunistic Income ETF (ZHOG) is 0.70%, while PIMCO Active Bond ETF (BOND) has a volatility of 1.83%. This indicates that ZHOG experiences smaller price fluctuations and is considered to be less risky than BOND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ZHOG | BOND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.70% | 1.83% | -1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 1.09% | 2.70% | -1.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.31% | 4.72% | -2.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.13% | 5.73% | -1.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.13% | 5.07% | -0.94% |