ZHOGvsAGGETF Comparison
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F/m Opportunistic Income ETF (ZHOG) and iShares Core U.S. Aggregate Bond ETF (AGG) belong to the same industry segment: US Aggregate Bonds. In contrast, AGG's top sector exposures are Sovereign, Finance and Industrials. ZHOG is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.03% for AGG. ZHOG is up 0.27% year-to-date (YTD) with -$2M in YTD flows. AGG performs worse with -1.56% YTD performance, and +$9.47B in YTD flows. Run a side-by-side ETF comparison of ZHOG and AGG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ZHOG vs AGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZHOG AGG | -0.16%-0.07% | -1.02%-1.76% | +0.27%-1.56% | +1.12%-1.69% | +20.84%+14.92% | n/a-1.69% |
| Flows | ZHOG AGG | +$250K+$1.99B | +$1M+$3.85B | -$2M+$9.47B | +$10M+$12.04B | +$23M+$47.93B | -+$66.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZHOG AGG | +2.23%+4.37% | +1.86%+3.87% | +3.51%+4.94% | n/a+5.93% |
| Max drawdown | ZHOG AGG | -1.79%-3.28% | -1.79%-4.64% | -2.68%-4.86% | n/a-17.35% |
| Max drawdown duration | ZHOG AGG | 52d52d | 52d229d | 268d284d | n/a1555d |
Trading data
ZHOG | AGG | |
Last sale 10/16/2026 at 1:30 PM | $50.12 | $95.38 |
| Previous close 10/15/2026 | $50.09 | $95.41 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ZHOG
is actively managed and doesn’t replicate an indexZHOG | AGG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ZHOG | AGG | |
|---|---|---|
| Last price | $50.12 | $95.38 |
| 1D performance | +0.05% | -0.03% |
| AuM | $46.13 M | $138.51 B |
| E/R | 0.43% | 0.03% |
Characteristics
ZHOG | AGG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | F/m Investments | iShares |
| Benchmark | - | Bloomberg US Aggregate Bond Index |
| N° of holdings | - | 10222 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 6, 2023 | September 22, 2003 |
| ESG | No | No |
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Exposure
Countries
ZHOG
Data will be available soon
AGG
USA
76.71%
Other
23.29%
Sectors
ZHOG
Data will be available soon
AGG
Sovereign
47.19%
Finance
9.95%
Industrials
7.05%
Other
35.81%
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Diversification
ZHOG
Data will be available soon
AGG
Total weight of top 15 holdings out of 15
8.43%
Top 15 holdings
Data as of January 1, 1970
ZHOG
Data will be available soon
AGG
BlackRock Cash Funds - Institutional
3.01%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.40%
USA, Notes 4% 28feb2030, USD (H-2030)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.39%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.39%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.39%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.39%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.38%
USA, Notes 4% 15nov2035, USD (F-2035)
0.38%
USA, Notes 4% 15feb2034, USD (B-2034)
0.37%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.37%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
0.37%
Frequently asked questions about ZHOG and AGG
How have the ZHOG and AGG ETFs performed in 2026?
As of October 16, 2026, ZHOG is up 0.27% year-to-date (YTD), while AGG has lost -1.56%. That puts ZHOG better performer ahead so far this year.
Which ETF is attracting more investor money: ZHOG or AGG?
Year-to-date, the ZHOG ETF saw -$2M in flows, compared to +$9.47B for AGG.
Which ETF is more volatile: ZHOG or AGG?
Over the past year, ZHOG had a volatility of 1.86%, while AGG experienced 3.87%.
Which ETF is bigger: ZHOG or AGG?
As of October 16, 2026, ZHOG holds $46.13 M in assets under management (AUM), while AGG manages $138.51 B.
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