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ZHOG vs FMUB

F/m Opportunistic Income ETF vs Fidelity Municipal Bond Opportunities ETF

ZHOG

F/m Opportunistic Income ETF

F/m investments, LLC

Annual cost

0.43%

Fund size

$45M

FMUB

Fidelity Municipal Bond Opportunities ETF

Fidelity Investments

Annual cost

0.30%

Fund size

$190M

Key differences

  • FMUB costs 0.13% less per year.
  • FMUB is significantly larger than ZHOG — larger funds tend to be more liquid and less likely to close.
  • ZHOG follows a active selection strategy; FMUB uses index tracking.

Side-by-side comparison

ZHOGFMUB
Annual cost (TER)0.43%0.30%
Fund size (AUM)$45M$190M
Since20232023
Dividend yield5.60%3.32%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.9%+6.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.61%2.68%
Max drawdown-3.66%-2.49%

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

Similar to ZHOG and FMUB