F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN) Performance
ZTEN total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −2.3% since Dec 31, 2025
- 1 year
- −2.4% total return
- Since first price
- +10.4% since 2024
ZTEN trailing returns vs SPY, QQQ, AGG
| Period | ZTEN total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.4% | −0.1% | −1.0% | −5.0% | +0.9% |
| 3 months | −1.3% | −2.6% | +3.2% | +1.9% | −0.4% |
| 6 months | −2.8% | −5.3% | +7.8% | +8.4% | −1.5% |
| YTD | −2.3% | −5.9% | +12.3% | +15.1% | −1.0% |
| 1 year | −2.4% | −7.2% | +14.4% | +15.9% | −1.1% |
| Since inceptionJan 11, 2024 | +10.4% | −4.0% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: ZTEN vs SPY
From Jan 11, 2024: ZTEN grew to $11,037, SPY to $16,476.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
ZTEN returns by calendar year
1 of 1 full years positive. Best 2025 (+9.2%), worst 2025 (+9.2%). 2026 is year to date.
ZTEN annual returns table
| Year | ZTEN | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −2.3% | −5.8% | +12.3% | +15.1% | −1.0% |
| 2025 | +9.2% | −3.4% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
ZTEN risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +2.9% |
| Volatility (annualized) | 5.7% |
| Sharpe ratio | -0.22 |
| Sortino ratio | -0.27 |
| Best month | +2.7% |
| Worst month | −3.4% |
| Best 12 months | +9.2% |
| Worst 12 months | −2.9% |
| Positive months | 66% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
ZTEN rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 22 | −2.9% | +6.2% | +9.2% | 91% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
ZTEN performance overview
F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN) returned −2.4% over the past year, with distributions reinvested. Since its first recorded price on Jan 11, 2024 it has returned +10.4%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: ZTEN chart, ZTEN dividends. See the ZTEN overview for the latest quote and fund facts.
ZTEN performance FAQ
What is the ZTEN return over the past year?
ZTEN returned −2.4% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 7.2%.
How much would $10,000 invested in ZTEN be worth?
$10,000 invested in ZTEN at its first recorded close on January 11, 2024 would be worth about $11,037 on October 23, 2026 with distributions reinvested.
How volatile is ZTEN?
Over the past history ZTEN had an annualized volatility of 5.7% and a Sharpe ratio of -0.22 (excess return over 1–3 month T-bills per unit of risk).