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IMTG vs ZHOG

Invesco Agency MBS ETF vs F/m Opportunistic Income ETF

IMTG

Invesco Agency MBS ETF

Invesco

Annual cost

0.22%

Fund size

$15M

ZHOG

F/m Opportunistic Income ETF

F/m investments, LLC

Annual cost

0.43%

Fund size

$45M

Key differences

  • IMTG costs 0.21% less per year.
  • ZHOG is significantly larger than IMTG — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

IMTGZHOG
Annual cost (TER)0.22%0.43%
Fund size (AUM)$15M$45M
Since20262023
Dividend yield5.60%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+5.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.61%
Max drawdown-2.86%-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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