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ZHOGvsIUSBETF Comparison

ETF 1

ZHOG

F/m Opportunistic Income ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full ZHOG fund page

VS

ETF 2

IUSB

iShares Core Total USD Bond Market ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full IUSB fund page

F/m Opportunistic Income ETF (ZHOG) and iShares Core Total USD Bond Market ETF (IUSB) belong to the same industry segment: US Aggregate Bonds. In contrast, IUSB's top sector exposures are Sovereign, Finance and Industrials. ZHOG is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.06% for IUSB. ZHOG is up 0.27% year-to-date (YTD) with -$2M in YTD flows. IUSB performs worse with -1.42% YTD performance, and +$16.70B in YTD flows. Run a side-by-side ETF comparison of ZHOG and IUSB 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 IUSB 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ZHOG IUSB	-0.16%-0.19%	-1.02%-1.78%	+0.27%-1.42%	+1.12%-1.37%	+20.84%+16.28%	n/a+0.06%
Flows	ZHOG IUSB	+$250K+$6.05B	+$1M+$7.66B	-$2M+$16.70B	+$10M+$18.01B	+$23M+$27.91B	-+$37.54B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ZHOG IUSB	+2.23%+4.15%	+1.86%+3.66%	+3.51%+4.63%	n/a+5.55%
Max drawdown	ZHOG IUSB	-1.79%-3.24%	-1.79%-4.33%	-2.68%-4.33%	n/a-17.40%
Max drawdown duration	ZHOG IUSB	52d52d	52d229d	268d280d	n/a1406d

Trading data

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	ZHOG	IUSB
Last sale 10/16/2026 at 1:30 PM	$50.12	$44.47
Previous close 10/15/2026	$50.09	$44.47
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	IUSB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	ZHOG	IUSB
Last price	$50.12	$44.47
1D performance	+0.05%	+0.00%
AuM	$46.13 M	$49.25 B
E/R	0.43%	0.06%

Characteristics

	ZHOG	IUSB
Management strategy	Active	Passive
Provider	F/m Investments	iShares
Benchmark	-	Bloomberg U.S. Universal Index
N° of holdings	-	16069
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	September 6, 2023	June 10, 2014
ESG	No	No

More ZHOG data on Trackinsight

More IUSB data on Trackinsight

Exposure

Countries

ZHOG

Data will be available soon

IUSB

USA

72.98%

Other

27.02%

Sectors

ZHOG

Data will be available soon

IUSB

Sovereign

42.65%

Finance

13.17%

Other

44.17%

Diversification

ZHOG

Data will be available soon

IUSB

Total weight of top 15 holdings out of 15

9.55%

Top 15 holdings

Data as of January 1, 1970

ZHOG

Data will be available soon

IUSB

BlackRock Liquidity TempCash

4.49%

USA, Notes 4% 15nov2035, USD (F-2035)

0.49%

US01F0206957

0.41%

USA, Notes 4.375% 31dec2029, USD (AH-2029)

0.37%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.36%

USA, Notes 4.125% 30jun2031, USD (AA-2031)

0.36%

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

0.35%

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

0.35%

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

0.35%

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

0.35%

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

0.34%

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

0.34%

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

0.34%

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

0.33%

USA, Notes 2.75% 15aug2032, USD (E-2032)

0.32%

Frequently asked questions about ZHOG and IUSB

How have the ZHOG and IUSB ETFs performed in 2026?

As of October 16, 2026, ZHOG is up 0.27% year-to-date (YTD), while IUSB has lost -1.42%. That puts ZHOG better performer ahead so far this year.

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

Year-to-date, the ZHOG ETF saw -$2M in flows, compared to +$16.70B for IUSB.

Which ETF is more volatile: ZHOG or IUSB?

Over the past year, ZHOG had a volatility of 1.86%, while IUSB experienced 3.66%.

Which ETF is bigger: ZHOG or IUSB?

As of October 16, 2026, ZHOG holds $46.13 M in assets under management (AUM), while IUSB manages $49.25 B.

The Weekly ETF Market Monitor (September 21-25, 2026)

September 26, 2026

IUSB

ZHOGvsIUSBETF Comparison

F/m Opportunistic Income ETF

iShares Core Total USD Bond Market ETF

ZHOG vs IUSB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ZHOG and IUSB ETFs performed in 2026?

As of October 16, 2026, ZHOG is up 0.27% year-to-date (YTD), while IUSB has lost -1.42%. That puts ZHOG better performer ahead so far this year.

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

Year-to-date, the ZHOG ETF saw -$2M in flows, compared to +$16.70B for IUSB.

Which ETF is more volatile: ZHOG or IUSB?

Over the past year, ZHOG had a volatility of 1.86%, while IUSB experienced 3.66%.

Which ETF is bigger: ZHOG or IUSB?

As of October 16, 2026, ZHOG holds $46.13 M in assets under management (AUM), while IUSB manages $49.25 B.

The Weekly ETF Market Monitor (September 21-25, 2026)

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