ELD vs FMCX

Comparison between WisdomTree Emerging Market Local Debt Fund (ELD, ETF) and FM FOCUS EQUITY ETF (FMCX, ETF).

ELD vs FMCX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ELD(ETF)	FMCX(ETF)
Net Assets	$115M	$115M
Expense Ratio	0.55%	0.71%
Max Drawdown	56.01%	18.54%
Sharpe Ratio	0.61	0.81
5Y Beta	0.20	0.76
P/E Ratio	N/A	30.00
Forward P/E	N/A	23.64
PEG Ratio	N/A	0.76
5Y Dividends CAGR	0.92%	N/A
5Y EPS CAGR	N/A	15.83%
Debt to Equity	N/A	-9.13%
P/S Ratio	N/A	3.73
P/B Ratio	N/A	5.16

Net Assets

ELD

$115M

Winner

FMCX

$115M

Expense Ratio

Winner

ELD

0.55%

FMCX

0.71%

Max Drawdown

ELD

56.01%

Winner

FMCX

18.54%

Sharpe Ratio

ELD

0.61

Winner

FMCX

0.81

5Y Beta

Winner

ELD

0.20

FMCX

0.76

P/E Ratio

ELD

N/A

FMCX

30.00

Forward P/E

ELD

N/A

FMCX

23.64

PEG Ratio

ELD

N/A

FMCX

0.76

5Y Dividends CAGR

ELD

0.92%

FMCX

N/A

5Y EPS CAGR

ELD

N/A

FMCX

15.83%

Debt to Equity

ELD

N/A

FMCX

-9.13%

P/S Ratio

ELD

N/A

FMCX

3.73

P/B Ratio

ELD

N/A

FMCX

5.16

ELD vs FMCX - Historical Returns

Returns include dividend reinvestment.

Period	ELD	FMCX
1 month	-0.58%	-0.68%
3 months	-0.43%	+6.27%
6 months	+1.46%	+2.95%
1 year	+9.33%	+14.04%
5 years(CAGR)	+2.11%	+10.40%
10 years(CAGR)	+2.67%	N/A
Max(CAGR)	+1.23%	+10.40%

Winner

ELD

-0.58%

FMCX

-0.68%

ELD

-0.43%

Winner

FMCX

+6.27%

ELD

+1.46%

Winner

FMCX

+2.95%

ELD

+9.33%

Winner

FMCX

+14.04%

5Y(CAGR)

ELD

+2.11%

Winner

FMCX

+10.40%

10Y(CAGR)

ELD

+2.67%

FMCX

N/A

Max(CAGR)

ELD

+1.23%

Winner

FMCX

+10.40%

ELD vs FMCX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ELD	FMCX
2026	-0.18%	+4.33%
2025	+21.18%	+11.52%
2024	-3.40%	+20.26%
2023	+14.88%	+22.02%
2022	-9.09%	-11.16%
2021	-9.77%	N/A
2020	+1.78%	N/A
2019	+12.49%	N/A
2018	-8.57%	N/A
2017	+13.54%	N/A
2016	+10.57%	N/A
2015	-12.81%	N/A
2014	-5.11%	N/A
2013	-11.17%	N/A
2012	+13.27%	N/A
2011	-2.36%	N/A
2010	+4.72%	N/A

ELD vs FMCX Drawdown Comparison

The maximum drawdown for ELD was -31.92%, occurring on Jan 20, 2016. Recovery took 3163 trading sessions.

The maximum drawdown for FMCX was -17.70%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current ELD drawdown is -3.70%. The current FMCX drawdown is -2.91%.

Rank	ELD	FMCX
#1	-31.92% May 8, 2013 - Dec 3, 2025	-17.70% Jan 23, 2025 - Jun 26, 2025
#2	-12.91% Aug 1, 2011 - Sep 13, 2012	-17.33% Aug 16, 2022 - Jun 15, 2023
#3	-7.15% Feb 13, 2026 - Mar 27, 2026	-15.15% Apr 25, 2022 - Aug 15, 2022
#4	-5.51% Nov 4, 2010 - Apr 8, 2011	-12.59% Jan 12, 2026 - Apr 30, 2026
#5	-2.42% Apr 29, 2011 - Jul 1, 2011	-11.66% Jul 25, 2023 - Nov 30, 2023
#6	-2.11% Oct 14, 2010 - Nov 4, 2010	-6.71% Jul 16, 2024 - Aug 19, 2024
#7	-1.33% Jan 27, 2026 - Feb 13, 2026	-6.22% Oct 6, 2025 - Jan 9, 2026
#8	-1.33% Feb 19, 2013 - Apr 9, 2013	-6.01% Mar 21, 2024 - Jun 21, 2024
#9	-1.19% Jul 8, 2011 - Jul 20, 2011	-5.84% Dec 6, 2024 - Jan 22, 2025
#10	-1.00% Jan 17, 2013 - Feb 19, 2013	-4.26% Aug 30, 2024 - Sep 16, 2024
#11	-0.98% Dec 3, 2025 - Dec 11, 2025	-3.86% Oct 18, 2024 - Nov 7, 2024
#12	-0.97% Oct 4, 2012 - Oct 16, 2012	-3.09% May 8, 2026 - Jun 1, 2026
#13	-0.95% Sep 14, 2012 - Oct 4, 2012	-2.91% Jun 1, 2026 - Jun 5, 2026
#14	-0.90% Apr 15, 2011 - Apr 20, 2011	-2.62% Dec 15, 2023 - Jan 19, 2024
#15	-0.89% Apr 11, 2013 - Apr 26, 2013	-2.59% Jun 15, 2023 - Jun 30, 2023

Correlation

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

0.92

-101

Dividend Comparison (2010 - 2026)

ELD vs FMCX dividend yield comparison.

Year	ELD	FMCX
2026	2.55%	0.00%
2025	5.38%	0.35%
2024	5.75%	2.12%
2023	4.85%	1.34%
2022	5.29%	1.19%
2021	4.98%	0.00%
2020	4.70%	0.00%
2019	4.92%	0.00%
2018	6.30%	0.00%
2017	4.68%	0.00%
2016	4.86%	0.00%
2015	5.57%	0.00%
2014	4.33%	0.00%
2013	3.90%	0.00%
2012	3.88%	0.00%
2011	4.79%	0.00%
2010	1.70%	0.00%