CNYA vs FMTM

Comparison between ISHARES MSCI CHINA A ETF (CNYA, ETF) and MARKETDESK FOCUSED U.S. MOMENTUM ETF (FMTM, ETF).

CNYA vs FMTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNYA(ETF)	FMTM(ETF)
Net Assets	$247M	$246M
Expense Ratio	0.60%	0.45%
Max Drawdown	53.31%	12.86%
Sharpe Ratio	0.94	1.48
5Y Beta	0.45	0.91
P/E Ratio	N/A	33.15
Forward P/E	N/A	22.09
PEG Ratio	N/A	0.40
5Y Dividends CAGR	7.77%	N/A
5Y EPS CAGR	N/A	24.71%
Debt to Equity	N/A	-55.78%
P/S Ratio	N/A	1.90
P/B Ratio	N/A	4.30

Net Assets

Winner

CNYA

$247M

FMTM

$246M

Expense Ratio

CNYA

0.60%

Winner

FMTM

0.45%

Max Drawdown

CNYA

53.31%

Winner

FMTM

12.86%

Sharpe Ratio

CNYA

0.94

Winner

FMTM

1.48

5Y Beta

Winner

CNYA

0.45

FMTM

0.91

P/E Ratio

CNYA

N/A

FMTM

33.15

Forward P/E

CNYA

N/A

FMTM

22.09

PEG Ratio

CNYA

N/A

FMTM

0.40

5Y Dividends CAGR

CNYA

7.77%

FMTM

N/A

5Y EPS CAGR

CNYA

N/A

FMTM

24.71%

Debt to Equity

CNYA

N/A

FMTM

-55.78%

P/S Ratio

CNYA

N/A

FMTM

1.90

P/B Ratio

CNYA

N/A

FMTM

4.30

CNYA vs FMTM - Historical Returns

Returns include dividend reinvestment.

Period	CNYA	FMTM
1 month	-7.24%	-9.46%
3 months	-0.13%	+2.27%
6 months	+0.44%	+11.11%
1 year	+21.94%	+48.64%
5 years(CAGR)	-1.75%	N/A
10 years(CAGR)	+5.45%	N/A
Max(CAGR)	+5.87%	+39.84%

Winner

CNYA

-7.24%

FMTM

-9.46%

CNYA

-0.13%

Winner

FMTM

+2.27%

CNYA

+0.44%

Winner

FMTM

+11.11%

CNYA

+21.94%

Winner

FMTM

+48.64%

5Y(CAGR)

CNYA

-1.75%

FMTM

N/A

10Y(CAGR)

CNYA

+5.45%

FMTM

N/A

Max(CAGR)

CNYA

+5.87%

Winner

FMTM

+39.84%

CNYA vs FMTM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CNYA	FMTM
2026	+3.01%	+18.91%
2025	+30.47%	+27.90%
2024	+12.68%	N/A
2023	-14.44%	N/A
2022	-26.41%	N/A
2021	+1.16%	N/A
2020	+38.96%	N/A
2019	+36.80%	N/A
2018	-27.78%	N/A
2017	+29.05%	N/A
2016	+0.44%	N/A

CNYA vs FMTM Drawdown Comparison

The maximum drawdown for CNYA was -49.44%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The maximum drawdown for FMTM was -12.86%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current CNYA drawdown is -17.54%. The current FMTM drawdown is -9.88%.

Rank	CNYA	FMTM
#1	-49.44% Feb 17, 2021 - Feb 2, 2024	-12.86% Jun 30, 2026 - Jul 20, 2026
#2	-34.91% Jan 26, 2018 - Jul 6, 2020	-12.12% Mar 2, 2026 - Apr 17, 2026
#3	-9.01% Nov 29, 2016 - Apr 7, 2017	-9.30% Nov 10, 2025 - Dec 10, 2025
#4	-7.69% Sep 2, 2020 - Oct 12, 2020	-9.14% Apr 2, 2025 - May 7, 2025
#5	-7.62% Apr 13, 2017 - Jun 12, 2017	-6.38% Jun 3, 2026 - Jun 18, 2026
#6	-6.88% Jul 14, 2020 - Aug 17, 2020	-5.91% Dec 11, 2025 - Dec 24, 2025
#7	-6.52% Aug 15, 2016 - Nov 29, 2016	-5.42% May 14, 2026 - Jun 2, 2026
#8	-6.13% Nov 21, 2017 - Jan 4, 2018	-5.08% Oct 8, 2025 - Oct 24, 2025
#9	-5.53% Jun 20, 2016 - Jul 12, 2016	-4.60% Jun 22, 2026 - Jun 30, 2026
#10	-4.75% Jan 12, 2021 - Feb 8, 2021	-3.79% Sep 22, 2025 - Oct 6, 2025
#11	-3.40% Oct 13, 2020 - Nov 4, 2020	-3.71% May 7, 2025 - May 19, 2025
#12	-3.16% Dec 4, 2020 - Dec 21, 2020	-3.52% Jan 28, 2026 - Feb 9, 2026
#13	-3.14% Jul 13, 2016 - Aug 12, 2016	-3.08% Nov 3, 2025 - Nov 5, 2025
#14	-2.54% Sep 12, 2017 - Oct 3, 2017	-2.84% Aug 12, 2025 - Aug 26, 2025
#15	-2.42% Jan 7, 2021 - Jan 12, 2021	-2.66% Aug 28, 2025 - Sep 8, 2025

Correlation

Correlation between CNYA and FMTM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2016 - 2026)

CNYA vs FMTM dividend yield comparison.

Year	CNYA	FMTM
2026	0.27%	0.00%
2025	1.92%	0.30%
2024	2.51%	0.00%
2023	4.23%	0.00%
2022	2.69%	0.00%
2021	1.11%	0.00%
2020	1.06%	0.00%
2019	1.21%	0.00%
2018	3.92%	0.00%
2017	0.97%	0.00%
2016	1.38%	0.00%