FCVT vs FMTM

Comparison between FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF (FCVT, ETF) and MARKETDESK FOCUSED U.S. MOMENTUM ETF (FMTM, ETF).

FCVT vs FMTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCVT(ETF)	FMTM(ETF)
Net Assets	$117M	$117M
Expense Ratio	0.95%	0.45%
Max Drawdown	47.09%	12.12%
Sharpe Ratio	1.91	1.87
5Y Beta	0.66	0.85
P/E Ratio	N/A	39.78
Forward P/E	N/A	24.45
PEG Ratio	N/A	0.75
5Y Dividends CAGR	-3.59%	N/A
5Y EPS CAGR	N/A	12.69%
Debt to Equity	N/A	34.05%
P/S Ratio	N/A	1.69
P/B Ratio	N/A	4.57

Net Assets

FCVT

$117M

FMTM

$117M

Expense Ratio

FCVT

0.95%

Winner

FMTM

0.45%

Max Drawdown

FCVT

47.09%

Winner

FMTM

12.12%

Sharpe Ratio

Winner

FCVT

1.91

FMTM

1.87

5Y Beta

Winner

FCVT

0.66

FMTM

0.85

P/E Ratio

FCVT

N/A

FMTM

39.78

Forward P/E

FCVT

N/A

FMTM

24.45

PEG Ratio

FCVT

N/A

FMTM

0.75

5Y Dividends CAGR

FCVT

-3.59%

FMTM

N/A

5Y EPS CAGR

FCVT

N/A

FMTM

12.69%

Debt to Equity

FCVT

N/A

FMTM

34.05%

P/S Ratio

FCVT

N/A

FMTM

1.69

P/B Ratio

FCVT

N/A

FMTM

4.57

FCVT vs FMTM - Historical Returns

Returns include dividend reinvestment.

Period	FCVT	FMTM
1 month	+1.61%	-0.31%
3 months	+14.99%	+13.18%
6 months	+19.16%	+26.43%
1 year	+40.54%	+56.26%
5 years(CAGR)	+6.69%	N/A
10 years(CAGR)	+11.90%	N/A
Max(CAGR)	+11.17%	+47.63%

Winner

FCVT

+1.61%

FMTM

-0.31%

Winner

FCVT

+14.99%

FMTM

+13.18%

FCVT

+19.16%

Winner

FMTM

+26.43%

FCVT

+40.54%

Winner

FMTM

+56.26%

5Y(CAGR)

FCVT

+6.69%

FMTM

N/A

10Y(CAGR)

FCVT

+11.90%

FMTM

N/A

Max(CAGR)

FCVT

+11.17%

Winner

FMTM

+47.63%

FCVT vs FMTM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FCVT	FMTM
2026	+18.58%	+21.72%
2025	+20.22%	+27.90%
2024	+13.11%	N/A
2023	+7.56%	N/A
2022	-20.95%	N/A
2021	+4.81%	N/A
2020	+49.75%	N/A
2019	+22.39%	N/A
2018	-2.62%	N/A
2017	+13.40%	N/A
2016	+8.21%	N/A
2015	-1.96%	N/A

FCVT vs FMTM Drawdown Comparison

The maximum drawdown for FCVT was -31.85%, occurring on Oct 27, 2023. Recovery took 1149 trading sessions.

The maximum drawdown for FMTM was -12.12%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current FCVT drawdown is -5.10%. The current FMTM drawdown is -4.91%.

Rank	FCVT	FMTM
#1	-31.85% Feb 12, 2021 - Sep 11, 2025	-12.12% Mar 2, 2026 - Apr 17, 2026
#2	-29.90% Feb 19, 2020 - Jun 8, 2020	-9.30% Nov 10, 2025 - Dec 10, 2025
#3	-20.07% Apr 20, 2016 - Oct 5, 2017	-9.14% Apr 2, 2025 - May 7, 2025
#4	-14.24% Sep 4, 2018 - Mar 21, 2019	-5.91% Dec 11, 2025 - Dec 24, 2025
#5	-12.97% Nov 17, 2015 - Apr 20, 2016	-5.42% May 14, 2026 - Jun 2, 2026
#6	-8.47% Jan 28, 2026 - Apr 9, 2026	-5.08% Oct 8, 2025 - Oct 24, 2025
#7	-8.16% Sep 1, 2020 - Oct 12, 2020	-4.91% Jun 3, 2026 - Jun 5, 2026
#8	-7.44% Nov 3, 2025 - Jan 6, 2026	-3.79% Sep 22, 2025 - Oct 6, 2025
#9	-6.84% Jan 23, 2018 - Mar 9, 2018	-3.71% May 7, 2025 - May 19, 2025
#10	-5.10% Jun 2, 2026 - Jun 5, 2026	-3.52% Jan 28, 2026 - Feb 9, 2026
#11	-5.09% Oct 13, 2020 - Nov 5, 2020	-3.08% Nov 3, 2025 - Nov 5, 2025
#12	-4.97% Mar 12, 2018 - May 30, 2018	-2.84% Aug 12, 2025 - Aug 26, 2025
#13	-4.70% Jun 8, 2020 - Jun 22, 2020	-2.66% Aug 28, 2025 - Sep 8, 2025
#14	-4.69% Jan 20, 2021 - Feb 4, 2021	-2.52% Jan 6, 2026 - Jan 12, 2026
#15	-4.57% Jul 26, 2019 - Nov 19, 2019	-2.35% Dec 26, 2025 - Jan 2, 2026

Correlation

Correlation between FCVT and FMTM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2015 - 2026)

FCVT vs FMTM dividend yield comparison.

Year	FCVT	FMTM
2026	0.44%	0.00%
2025	1.98%	0.30%
2024	1.30%	0.00%
2023	1.76%	0.00%
2022	3.71%	0.00%
2021	23.07%	0.00%
2020	1.72%	0.00%
2019	1.60%	0.00%
2018	1.85%	0.00%
2017	2.18%	0.00%
2016	1.88%	0.00%
2015	0.59%	0.00%