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AMAX vs ZHOG

Adaptive Hedged Multi-Asset Income ETF vs F/m Opportunistic Income ETF

AMAX

Adaptive Hedged Multi-Asset Income ETF

Adaptive ETF

Annual cost

1.36%

Fund size

$60M

ZHOG

F/m Opportunistic Income ETF

F/m investments, LLC

Annual cost

0.43%

Fund size

$45M

Key differences

  • ZHOG costs 0.93% less per year.
  • AMAX is classified as alternative, while ZHOG is fixed income — different risk/return profiles.
  • AMAX follows a option income strategy; ZHOG uses active selection.
  • AMAX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AMAXZHOG
Annual cost (TER)1.36%0.43%
Fund size (AUM)$60M$45M
Since20092023
Dividend yield10.63%5.60%
Asset classalternativefixed income
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y+11.8%+5.9%
CAGR 3Y+9.4%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.59N/A
Volatility 1Y9.98%1.61%
Max drawdown-16.25%-3.66%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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