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FIAX vs ZHOG

Nicholas Fixed Income Alternative ETF vs F/m Opportunistic Income ETF

FIAX

Nicholas Fixed Income Alternative ETF

Annual cost

0.97%

Fund size

$135M

ZHOG

F/m Opportunistic Income ETF

Annual cost

0.43%

Fund size

$45M

Key differences

  • ZHOG costs 0.54% less per year.
  • FIAX is classified as alternative, while ZHOG is fixed income — different risk/return profiles.
  • FIAX follows a option income strategy; ZHOG uses active selection.

Side-by-side comparison

FIAXZHOG
Annual cost (TER)0.97%0.43%
Fund size (AUM)$135M$45M
Since20222023
Dividend yield8.18%5.60%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y+5.6%+5.9%
CAGR 3Y+3.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.00N/A
Volatility 1Y4.27%1.61%
Max drawdown-6.26%-3.66%

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