Skip to content
Beacon
Screener

MDIV vs ZHOG

Multi-Asset Diversified Income Index Fund vs F/m Opportunistic Income ETF

MDIV

Multi-Asset Diversified Income Index Fund

First Trust

Annual cost

0.71%

Fund size

$417M

ZHOG

F/m Opportunistic Income ETF

F/m investments, LLC

Annual cost

0.43%

Fund size

$45M

Key differences

  • ZHOG costs 0.28% less per year.
  • MDIV is significantly larger than ZHOG — larger funds tend to be more liquid and less likely to close.
  • MDIV is classified as mixed asset, while ZHOG is fixed income — different risk/return profiles.
  • MDIV follows a index tracking strategy; ZHOG uses active selection.
  • MDIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MDIVZHOG
Annual cost (TER)0.71%0.43%
Fund size (AUM)$417M$45M
Since20122023
Dividend yield6.13%5.60%
Asset classmixed assetfixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+13.2%+5.9%
CAGR 3Y+12.1%N/A
CAGR 5Y+6.4%N/A
Sharpe 3Y0.92N/A
Volatility 1Y6.71%1.61%
Max drawdown-48.50%-3.66%

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

Similar to MDIV and ZHOG