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ZHOG vs FIAX

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

ZHOG

F/m Opportunistic Income ETF

Annual cost

0.43%

Fund size

$45M

FIAX

Nicholas Fixed Income Alternative ETF

Annual cost

0.97%

Fund size

$135M

Key differences

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

Side-by-side comparison

ZHOGFIAX
Annual cost (TER)0.43%0.97%
Fund size (AUM)$45M$135M
Since20232022
Dividend yield5.60%8.18%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+5.9%+5.6%
CAGR 3YN/A+3.5%
CAGR 5YN/AN/A
Sharpe 3YN/A0.00
Volatility 1Y1.61%4.27%
Max drawdown-3.66%-6.26%

Similar to ZHOG and FIAX