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ZHOG vs CGMS

F/m Opportunistic Income ETF vs Capital Group U.S. Multi-Sector Income ETF

ZHOG

F/m Opportunistic Income ETF

F/m investments, LLC

Annual cost

0.43%

Fund size

$45M

CGMS

Capital Group U.S. Multi-Sector Income ETF

Capital Group

Annual cost

0.39%

Fund size

$4.7B

Key differences

  • CGMS is significantly larger than ZHOG — larger funds tend to be more liquid and less likely to close.
  • ZHOG follows a active selection strategy; CGMS uses index tracking.

Side-by-side comparison

ZHOGCGMS
Annual cost (TER)0.43%0.39%
Fund size (AUM)$45M$4.7B
Since20232022
Dividend yield5.60%5.93%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.9%+7.9%
CAGR 3YN/A+8.0%
CAGR 5YN/AN/A
Sharpe 3YN/A0.92
Volatility 1Y1.61%3.49%
Max drawdown-3.66%-4.08%

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

Similar to ZHOG and CGMS