Skip to content
Beacon
Screener

ZHOG vs FMUN

F/m Opportunistic Income ETF vs Fidelity Systematic Municipal Bond Index ETF

ZHOG

F/m Opportunistic Income ETF

F/m investments, LLC

Annual cost

0.43%

Fund size

$45M

FMUN

Fidelity Systematic Municipal Bond Index ETF

Fidelity Investments

Annual cost

0.05%

Fund size

$178M

Key differences

  • FMUN costs 0.38% less per year.
  • FMUN is significantly larger than ZHOG — larger funds tend to be more liquid and less likely to close.
  • ZHOG follows a active selection strategy; FMUN uses index tracking.

Side-by-side comparison

ZHOGFMUN
Annual cost (TER)0.43%0.05%
Fund size (AUM)$45M$178M
Since20232019
Dividend yield5.60%3.30%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.9%+6.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.61%3.13%
Max drawdown-3.66%-3.21%

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

Similar to ZHOG and FMUN