FGSM vs MARS
Comparison between FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF (FGSM, ETF) and Roundhill Space & Technology (MARS, ETF).
FGSM vs MARS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FGSM vs MARS - Holdings Comparison
FGSM and MARS have 0 common holdings. Overlap is 0.00%
FGSM's top 25 holdings weight is 99.96%. MARS's top 25 holdings weight is 95.50%.
| Rank | FGSM | MARS |
|---|---|---|
| #1 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 27.65% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 21.77% |
| #2 | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 22.08% | ROCKET LAB CORP (RKLB) - 9.13% |
| #3 | ISHARES U.S. SMALL-CAP EQ FAC ETF (SMLF) - 18.66% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 7.45% |
| #4 | ISHARES MSCI INTL SMALL-CAP MLTFCT ETF (ISCF) - 14.00% | VIASAT INC (VSAT) - 5.96% |
| #5 | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 11.49% | GLOBALSTAR INC (GSAT) - 4.96% |
| #6 | NEUBERGER SMALL-MID CAP ETF (NBSM) - 6.08% | PLANET LABS PBC CLASS A (PL) - 4.00% |
| #7 | N/A | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.55% |
| #8 | N/A | MDA SPACE LTD (n/a) - 3.09% |
| #9 | N/A | TELESAT CORP CLASS A (TSAT) - 3.00% |
| #10 | N/A | FIREFLY AEROSPACE INC (FLY) - 2.93% |
| #11 | N/A | OHB SE (n/a) - 2.93% |
| #12 | N/A | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.59% |
| #13 | N/A | SKY PERFECT JSAT CORP (n/a) - 2.58% |
| #14 | N/A | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 2.54% |
| #15 | N/A | EUTELSAT COMMUNICATIONS (n/a) - 2.40% |
| #16 | N/A | REDWIRE CORP (RDW) - 2.37% |
| #17 | N/A | SES SA DR (n/a) - 2.16% |
| #18 | N/A | AVIO SPA (n/a) - 1.99% |
| #19 | N/A | SYNSPECTIVE INC (n/a) - 1.73% |
| #20 | N/A | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 1.71% |
| #21 | N/A | ASTROSCALE HOLDINGS INC (n/a) - 1.61% |
| #22 | N/A | SATELLOGIC INC ORDINARY SHARES CLASS A (SATL) - 1.41% |
| #23 | N/A | GILAT SATELLITE NETWORKS LTD (GILT) - 1.31% |
| #24 | N/A | SERAPHIM SPACE INVESTMENT TRUST ORD (n/a) - 1.25% |
| #25 | N/A | SATREC INITIATIVE CO LTD (n/a) - 1.08% |
| Total Holdings | 6 | 32 |
FGSM vs MARS - Historical Returns
Returns include dividend reinvestment.
FGSM vs MARS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FGSM | MARS |
|---|---|---|
| 2026 | +19.41% | +3.55% |
| 2025 | +21.45% | N/A |
| 2024 | +0.24% | N/A |
FGSM vs MARS Drawdown Comparison
The maximum drawdown for FGSM was -17.72%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The maximum drawdown for MARS was -50.89%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current FGSM drawdown is -0.43%. The current MARS drawdown is -43.72%.
| Rank | FGSM | MARS |
|---|---|---|
| #1 | -17.72% Feb 18, 2025 - Jun 3, 2025 | -50.89% May 28, 2026 - Jul 29, 2026 |
| #2 | -9.84% Feb 26, 2026 - Apr 17, 2026 | -13.96% Mar 25, 2026 - Apr 2, 2026 |
| #3 | -5.86% Oct 27, 2025 - Nov 28, 2025 | -11.72% Apr 22, 2026 - May 8, 2026 |
| #4 | -4.05% Oct 6, 2025 - Oct 24, 2025 | -3.76% Mar 17, 2026 - Mar 25, 2026 |
| #5 | -3.99% Jul 23, 2025 - Aug 12, 2025 | -3.37% May 14, 2026 - May 20, 2026 |
| #6 | -3.17% May 6, 2026 - May 26, 2026 | -1.87% Mar 11, 2026 - Mar 16, 2026 |
| #7 | -2.87% Dec 26, 2024 - Jan 16, 2025 | -1.82% Apr 16, 2026 - Apr 22, 2026 |
| #8 | -2.82% Jun 4, 2026 - Jun 12, 2026 | -1.74% Mar 5, 2026 - Mar 9, 2026 |
| #9 | -2.23% Jul 6, 2026 - Aug 3, 2026 | -1.63% May 11, 2026 - May 13, 2026 |
| #10 | -2.17% Apr 17, 2026 - May 5, 2026 | -1.07% Apr 8, 2026 - Apr 10, 2026 |
| #11 | -2.12% Jan 30, 2025 - Feb 14, 2025 | -0.26% Apr 13, 2026 - Apr 15, 2026 |
| #12 | -2.03% Sep 18, 2025 - Oct 3, 2025 | -0.10% Apr 2, 2026 - Apr 8, 2026 |
| #13 | -2.00% Dec 11, 2025 - Dec 24, 2025 | N/A |
| #14 | -1.99% Jul 10, 2025 - Jul 22, 2025 | N/A |
| #15 | -1.72% Jan 29, 2026 - Feb 6, 2026 | N/A |
Correlation
Correlation between FGSM and MARS is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
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