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ZHOGvsBNDETF Comparison

ETF 1

ZHOG

F/m Opportunistic Income ETF

This fund is part of

US Aggregate Bonds

+0.45%

Full ZHOG fund page

VS

ETF 2

BND

Vanguard Total Bond Market ETF

This fund is part of

US Aggregate Bonds

+0.45%

Full BND fund page

F/m Opportunistic Income ETF (ZHOG) and Vanguard Total Bond Market ETF (BND) belong to the same industry segment: US Aggregate Bonds. In contrast, BND'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 BND. ZHOG is up 0.2% year-to-date (YTD) with -$2M in YTD flows. BND performs worse with -1.85% YTD performance, and +$25.38B in YTD flows. Run a side-by-side ETF comparison of ZHOG and BND 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 BND performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ZHOG BND	-0.27%-0.11%	-1.12%-1.76%	+0.20%-1.85%	+1.22%-1.68%	+20.76%+14.43%	n/a-2.31%
Flows	ZHOG BND	+$250K+$2.81B	+$1M+$8.09B	-$2M+$25.38B	+$10M+$31.41B	+$23M+$69.15B	-+$99.70B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ZHOG BND	+2.23%+4.23%	+1.86%+3.78%	+3.51%+4.82%	n/a+5.84%
Max drawdown	ZHOG BND	-1.79%-3.20%	-1.79%-4.85%	-2.68%-4.85%	n/a-17.62%
Max drawdown duration	ZHOG BND	51d51d	51d228d	268d228d	n/a1564d

Trading data

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	ZHOG	BND
Last sale 10/15/2026 at 1:30 PM	$50.09	$70.78
Previous close 10/15/2026	$49.98	$70.81
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 index

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	ZHOG	BND
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/15/2026 at 1:30 PM

Live

Closed

	ZHOG	BND
Last price	$50.09	$70.78
1D performance	+0.22%	-0.04%
AuM	$46.10 M	$164.30 B
E/R	0.43%	0.03%

Characteristics

	ZHOG	BND
Management strategy	Active	Passive
Provider	F/m Investments	Vanguard
Benchmark	-	Bloomberg U.S. Aggregate Float Adjusted Index
N° of holdings	-	9485
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	September 6, 2023	April 3, 2007
ESG	No	No

More ZHOG data on Trackinsight

More BND data on Trackinsight

Exposure

Countries

ZHOG

Data will be available soon

BND

USA

76.02%

Other

23.98%

Sectors

ZHOG

Data will be available soon

BND

Sovereign

48.07%

Finance

10.83%

Industrials

7.38%

Other

33.72%

Diversification

ZHOG

Data will be available soon

BND

Total weight of top 15 holdings out of 15

5.83%

Top 15 holdings

Data as of January 1, 1970

ZHOG

Data will be available soon

BND

USA, Notes 3.5% 31jan2028, USD (U-2028)

0.47%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.41%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.41%

USA, Notes 3.375% 30nov2027, USD (BL-2027)

0.41%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.41%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.41%

USA, Notes 4% 15feb2034, USD (B-2034)

0.40%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.40%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.38%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.38%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.36%

USA, Notes 3.875% 15aug2033, USD (E-2033)

0.35%

USA, Notes 4% 28feb2030, USD (H-2030)

0.35%

USA, Notes 2.875% 15may2032, USD (C-2032)

0.35%

USA, Notes 1.25% 15aug2031, USD (E-2031)

0.34%

Frequently asked questions about ZHOG and BND

ZHOGvsBNDETF Comparison

F/m Opportunistic Income ETF

Vanguard Total Bond Market ETF

ZHOG vs BND performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the ZHOG and BND ETFs performed in 2026?

As of October 15, 2026, ZHOG is up 0.2% year-to-date (YTD), while BND has lost -1.85%. That puts ZHOG better performer ahead so far this year.

Which ETF is attracting more investor money: ZHOG or BND?

Year-to-date, the ZHOG ETF saw -$2M in flows, compared to +$25.38B for BND.

Which ETF is more volatile: ZHOG or BND?

Over the past year, ZHOG had a volatility of 1.86%, while BND experienced 3.78%.

Which ETF is bigger: ZHOG or BND?

As of October 15, 2026, ZHOG holds $46.10 M in assets under management (AUM), while BND manages $164.30 B.

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