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ZHOG vs FMHI

F/m Opportunistic Income ETF vs First Trust Municipal High Income ETF

ZHOG

F/m Opportunistic Income ETF

Annual cost

0.43%

Fund size

$46M

FMHI

First Trust Municipal High Income ETF

Annual cost

0.49%

Fund size

$976M

Key differences

Both ZHOG and FMHI are fixed income ETFs. ZHOG charges 0.43% a year and FMHI 0.49%. The main difference: ZHOG follows a active selection strategy; FMHI uses index tracking.

  • ZHOG follows a active selection strategy; FMHI uses index tracking.
  • ZHOG costs 0.06% less per year.
  • FMHI is much larger than ZHOG. Larger funds are usually more liquid and less likely to close.
  • FMHI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ZHOGFMHI
Annual cost (TER)0.43%0.49%
Fund size (AUM)$46M$976M
Since20232017
Dividend yield5.61%4.26%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.3%+8.3%
CAGR 3YN/A+5.5%
CAGR 5YN/A+0.9%
Sharpe 3YN/A0.40
Volatility 1Y1.58%3.07%
Max drawdown-3.66%-18.83%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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