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ERH vs FMCX

Comparison between Allspring Utilities and High Income Fund (ERH, ETF) and FM FOCUS EQUITY ETF (FMCX, ETF).

ERH vs FMCX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ERH
$121M
FMCX
$120M
Expense Ratio
ERH
N/A
FMCX
0.72%
Max Drawdown
ERH
74.70%
Winner
FMCX
18.54%
Sharpe Ratio
Winner
ERH
0.57
FMCX
0.34
5Y Beta
Winner
ERH
0.28
FMCX
0.76
P/E Ratio
ERH
N/A
FMCX
29.36
Forward P/E
ERH
N/A
FMCX
22.50
PEG Ratio
ERH
N/A
FMCX
0.73
5Y Dividends CAGR
ERH
4.73%
FMCX
N/A
5Y EPS CAGR
ERH
N/A
FMCX
16.22%
Debt to Equity
ERH
N/A
FMCX
-5.75%
P/S Ratio
ERH
N/A
FMCX
3.70
P/B Ratio
ERH
N/A
FMCX
5.22

ERH vs FMCX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ERH
+2.01%
FMCX
-2.49%
3M
ERH
-1.46%
Winner
FMCX
+2.97%
6M
Winner
ERH
+5.65%
FMCX
+1.76%
1Y
Winner
ERH
+9.97%
FMCX
+7.59%
5Y(CAGR)
ERH
+4.67%
Winner
FMCX
+10.00%
10Y(CAGR)
ERH
+6.44%
FMCX
N/A
Max(CAGR)
ERH
+7.06%
Winner
FMCX
+10.00%

ERH vs FMCX - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearERHFMCX
2026+4.97%+4.02%
2025+19.30%+11.52%
2024+24.86%+20.26%
2023-11.14%+22.02%
2022-18.66%-11.16%
2021+24.09%N/A
2020-2.29%N/A
2019+31.38%N/A
2018-8.20%N/A
2017+18.00%N/A
2016+15.44%N/A
2015-7.58%N/A
2014+16.65%N/A
2013+13.20%N/A
2012+9.30%N/A
2011+3.37%N/A
2010-17.01%N/A
2009+39.98%N/A
2008-51.44%N/A
2007+16.01%N/A
2006+63.33%N/A
2005+15.48%N/A
2004+9.31%N/A

ERH vs FMCX Drawdown Comparison

The maximum drawdown for ERH was -69.81%, occurring on Mar 9, 2009. Recovery took 2326 trading sessions.

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

The current ERH drawdown is -5.01%. The current FMCX drawdown is -3.72%.

RankERHFMCX
#1-69.81%
Jan 11, 2008 - Apr 7, 2017		-17.70%
Jan 23, 2025 - Jun 26, 2025
#2-46.06%
Feb 20, 2020 - Jun 10, 2021		-17.33%
Aug 16, 2022 - Jun 15, 2023
#3-37.84%
Dec 15, 2021 - Jun 3, 2025		-15.15%
Apr 25, 2022 - Aug 15, 2022
#4-25.62%
Apr 12, 2007 - Oct 23, 2007		-12.59%
Jan 12, 2026 - Apr 30, 2026
#5-14.12%
May 3, 2004 - Nov 4, 2004		-11.66%
Jul 25, 2023 - Nov 30, 2023
#6-13.93%
Dec 12, 2017 - Aug 10, 2018		-6.71%
Jul 16, 2024 - Aug 19, 2024
#7-13.90%
Nov 13, 2007 - Dec 31, 2007		-6.22%
Oct 6, 2025 - Jan 9, 2026
#8-12.90%
Sep 13, 2018 - Feb 4, 2019		-6.01%
Mar 21, 2024 - Jun 21, 2024
#9-12.85%
Sep 14, 2021 - Dec 6, 2021		-5.84%
Dec 6, 2024 - Jan 22, 2025
#10-10.95%
Jan 3, 2007 - Mar 21, 2007		-4.32%
Jun 30, 2026 - Jul 20, 2026
#11-9.36%
Oct 7, 2025 - Feb 25, 2026		-4.26%
Aug 30, 2024 - Sep 16, 2024
#12-8.83%
May 4, 2026 - May 18, 2026		-4.21%
Jun 1, 2026 - Jun 18, 2026
#13-8.38%
Feb 27, 2026 - May 1, 2026		-3.86%
Oct 18, 2024 - Nov 7, 2024
#14-7.79%
Oct 4, 2005 - Jan 18, 2006		-3.09%
May 8, 2026 - Jun 1, 2026
#15-6.40%
Mar 7, 2005 - Jun 7, 2005		-2.62%
Dec 15, 2023 - Jan 19, 2024

Correlation

Correlation between ERH and FMCX is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2004 - 2026)

ERH vs FMCX dividend yield comparison.

YearERHFMCX
20265.06%0.08%
20258.13%0.35%
20247.15%2.12%
20239.19%1.34%
20228.09%1.19%
20215.86%0.00%
20207.20%0.00%
20196.53%0.00%
20188.06%0.00%
20176.82%0.00%
20167.53%0.00%
20158.04%0.00%
20147.03%0.00%
20137.63%0.00%
20128.05%0.00%
20118.07%0.00%
20108.67%0.00%
20098.96%0.00%
200823.94%0.00%
200715.45%0.00%
200612.10%0.00%
200520.46%0.00%
20045.12%0.00%

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