EMBX vs FMTM

Comparison between VANECK EMERGING MARKETS BOND ETF (EMBX, ETF) and MARKETDESK FOCUSED U.S. MOMENTUM ETF (FMTM, ETF).

EMBX vs FMTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMBX(ETF)	FMTM(ETF)
Net Assets	$246M	$246M
Expense Ratio	0.76%	0.45%
Max Drawdown	5.54%	12.86%
Sharpe Ratio	0.70	1.48
5Y Beta	0.33	0.91
P/E Ratio	N/A	33.15
Forward P/E	N/A	22.09
PEG Ratio	N/A	0.40
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

EMBX

$246M

FMTM

$246M

Expense Ratio

EMBX

0.76%

Winner

FMTM

0.45%

Max Drawdown

Winner

EMBX

5.54%

FMTM

12.86%

Sharpe Ratio

EMBX

0.70

Winner

FMTM

1.48

5Y Beta

Winner

EMBX

0.33

FMTM

0.91

P/E Ratio

EMBX

N/A

FMTM

33.15

Forward P/E

EMBX

N/A

FMTM

22.09

PEG Ratio

EMBX

N/A

FMTM

0.40

5Y EPS CAGR

EMBX

N/A

FMTM

24.71%

Debt to Equity

EMBX

N/A

FMTM

-55.78%

P/S Ratio

EMBX

N/A

FMTM

1.90

P/B Ratio

EMBX

N/A

FMTM

4.30

EMBX vs FMTM - Historical Returns

Returns include dividend reinvestment.

Period	EMBX	FMTM
1 month	-0.23%	-9.46%
3 months	-0.03%	+2.27%
6 months	+2.14%	+11.11%
1 year	N/A	+48.64%
Max(CAGR)	+8.19%	+39.84%

Winner

EMBX

-0.23%

FMTM

-9.46%

EMBX

-0.03%

Winner

FMTM

+2.27%

EMBX

+2.14%

Winner

FMTM

+11.11%

EMBX

N/A

FMTM

+48.64%

Max(CAGR)

EMBX

+8.19%

Winner

FMTM

+39.84%

EMBX vs FMTM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	EMBX	FMTM
2026	+3.25%	+18.91%
2025	+2.86%	+27.90%

EMBX vs FMTM Drawdown Comparison

The maximum drawdown for EMBX was -5.14%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

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

The current EMBX drawdown is -1.12%. The current FMTM drawdown is -9.88%.

Rank	EMBX	FMTM
#1	-5.14% Feb 25, 2026 - Apr 17, 2026	-12.86% Jun 30, 2026 - Jul 20, 2026
#2	-2.19% Apr 17, 2026 - Jun 15, 2026	-12.12% Mar 2, 2026 - Apr 17, 2026
#3	-1.26% Jun 16, 2026 - Jul 13, 2026	-9.30% Nov 10, 2025 - Dec 10, 2025
#4	-1.01% Oct 6, 2025 - Oct 16, 2025	-9.14% Apr 2, 2025 - May 7, 2025
#5	-0.87% Oct 28, 2025 - Nov 10, 2025	-6.38% Jun 3, 2026 - Jun 18, 2026
#6	-0.80% Dec 3, 2025 - Dec 23, 2025	-5.91% Dec 11, 2025 - Dec 24, 2025
#7	-0.53% Jan 29, 2026 - Feb 9, 2026	-5.42% May 14, 2026 - Jun 2, 2026
#8	-0.42% Nov 12, 2025 - Nov 25, 2025	-5.08% Oct 8, 2025 - Oct 24, 2025
#9	-0.40% Jan 6, 2026 - Jan 21, 2026	-4.60% Jun 22, 2026 - Jun 30, 2026
#10	-0.34% Oct 20, 2025 - Oct 27, 2025	-3.79% Sep 22, 2025 - Oct 6, 2025
#11	-0.26% Dec 24, 2025 - Jan 5, 2026	-3.71% May 7, 2025 - May 19, 2025
#12	-0.23% Feb 17, 2026 - Feb 25, 2026	-3.52% Jan 28, 2026 - Feb 9, 2026
#13	-0.19% Jan 27, 2026 - Jan 29, 2026	-3.08% Nov 3, 2025 - Nov 5, 2025
#14	-0.08% Oct 16, 2025 - Oct 20, 2025	-2.84% Aug 12, 2025 - Aug 26, 2025
#15	-0.02% Nov 28, 2025 - Dec 2, 2025	-2.66% Aug 28, 2025 - Sep 8, 2025