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BYLD vs ZHOG

iShares Yield Optimized Bond ETF vs F/m Opportunistic Income ETF

BYLD

iShares Yield Optimized Bond ETF

iShares

Annual cost

0.13%

Fund size

$387M

ZHOG

F/m Opportunistic Income ETF

F/m investments, LLC

Annual cost

0.43%

Fund size

$45M

Key differences

  • BYLD costs 0.30% less per year.
  • BYLD is significantly larger than ZHOG — larger funds tend to be more liquid and less likely to close.
  • BYLD follows a index tracking strategy; ZHOG uses active selection.
  • BYLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BYLDZHOG
Annual cost (TER)0.13%0.43%
Fund size (AUM)$387M$45M
Since20142023
Dividend yield5.35%5.60%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+7.5%+5.9%
CAGR 3Y+6.3%N/A
CAGR 5Y+2.3%N/A
Sharpe 3Y0.58N/A
Volatility 1Y3.85%1.61%
Max drawdown-14.75%-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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