FMCE vs NDOW
Comparison between FM COMPOUNDERS EQUITY ETF (FMCE, ETF) and ANYDRUS ADVANTAGE ETF (NDOW, ETF).
FMCE vs NDOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FMCE
$69M
Winner
NDOW
$70M
Expense Ratio
Winner
FMCE
0.71%
NDOW
2.15%
Max Drawdown
FMCE
11.88%
Winner
NDOW
9.93%
Sharpe Ratio
FMCE
0.51
Winner
NDOW
0.97
5Y Beta
FMCE
0.70
Winner
NDOW
0.45
P/E Ratio
FMCE
27.60
NDOW
N/A
Forward P/E
FMCE
22.55
NDOW
N/A
PEG Ratio
FMCE
0.60
NDOW
N/A
5Y EPS CAGR
FMCE
16.16%
NDOW
N/A
Debt to Equity
FMCE
29.79%
NDOW
N/A
P/S Ratio
FMCE
3.44
NDOW
N/A
P/B Ratio
FMCE
5.18
NDOW
N/A
FMCE vs NDOW - Holdings Comparison
FMCE and NDOW have 18 common holdings. Overlap is 7.04%
FMCE's top 25 holdings weight is 92.52%. NDOW's top 25 holdings weight is 72.78%.
| Rank | FMCE | NDOW |
|---|---|---|
| #1 | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 9.82% | ISHARES IBONDS DEC 2027 TERM TR ETF (IBTH) - 7.00% |
| #2 | GE AEROSPACE (GE) - 5.07% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 6.43% |
| #3 | INTEL CORP (INTC) - 4.79% | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 6.24% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.61% | ISHARES CORE INTERNATIONAL AGGT BD ETF (IAGG) - 4.84% |
| #5 | PROGRESSIVE CORP (PGR) - 4.24% | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 4.56% |
| #6 | VISA INC CLASS A (V) - 4.01% | NYLI MERGER ARBITRAGE ETF (MNA) - 4.43% |
| #7 | DANAHER CORP (DHR) - 3.86% | ISHARES 1-3 YEAR INTERNATIONAL TRSBD ETF (ISHG) - 4.12% |
| #8 | AMAZON.COM INC (AMZN) - 3.81% | FIRST TRUST MANAGED FUTURE STRATEGY ETF (FMF) - 3.36% |
| #9 | LINDE PLC (LIN) - 3.80% | VANGUARD FTSE ALL-WLD EX-US ETF (VEU) - 3.29% |
| #10 | ASML HOLDING NV ADR (ASML) - 3.77% | FIDELITY EMERGING MARKETS MLTFCT ETF (FDEM) - 3.10% |
| #11 | SALESFORCE INC (CRM) - 3.65% | SPDR® BLMBG INTL CORP BD ETF (IBND) - 2.91% |
| #12 | APPLIED MATERIALS INC (AMAT) - 3.65% | ABRDN PHYSICAL PRECMTLBSK SHRS ETF (GLTR) - 2.86% |
| #13 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.52% | FRANKLIN SYSTEMATIC STYLE PREMIA ETF (FLSP) - 2.35% |
| #14 | MICROSOFT CORP (MSFT) - 3.50% | FLEXSHARES DEV MKS EX-US QUAL LW VOL ETF (QLVD) - 2.16% |
| #15 | BOSTON SCIENTIFIC CORP (BSX) - 3.37% | ISHARES 25& YEAR TREASURY STRIPS BD ETF (GOVZ) - 2.05% |
| #16 | AUTOZONE INC (AZO) - 3.29% | CONVERGENCE LONG/SHORT EQUITY ETF (CLSE) - 2.05% |
| #17 | KKR & CO INC ORDINARY SHARES (KKR) - 3.26% | RPAR RISK PARITY ETF (RPAR) - 2.00% |
| #18 | GE VERNOVA INC (GEV) - 2.91% | AGF U.S. MARKET NEUTRAL ANTI-BETA (BTAL) - 1.73% |
| #19 | MASTERCARD INC CLASS A (MA) - 2.76% | SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 1.21% |
| #20 | META PLATFORMS INC CLASS A (META) - 2.75% | ISHARES MSCI JAPAN ETF (EWJ) - 1.13% |
| #21 | AMERICAN EXPRESS CO (AXP) - 2.70% | ISHARES MSCI UNITED KINGDOM ETF (EWU) - 1.12% |
| #22 | HONEYWELL INTERNATIONAL INC (HON) - 2.59% | ISHARES MSCI BRAZIL ETF (EWZ) - 1.10% |
| #23 | BLACKLINE INC (BL) - 2.39% | ISHARES MSCI INDIA ETF (INDA) - 1.05% |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 2.22% | MICROSOFT CORP (MSFT) - 0.88% |
| #25 | PHILLIPS 66 (PSX) - 2.18% | APPLE INC (AAPL) - 0.81% |
| Total Holdings | 30 | 125 |
FMCE vs NDOW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FMCE
-0.86%
NDOW
-1.30%
3M
Winner
FMCE
+5.50%
NDOW
+2.11%
6M
Winner
FMCE
+3.92%
NDOW
+2.96%
1Y
FMCE
+9.94%
Winner
NDOW
+13.34%
Max(CAGR)
Winner
FMCE
+9.10%
NDOW
+8.33%
FMCE vs NDOW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FMCE | NDOW |
|---|---|---|
| 2026 | +7.08% | +5.03% |
| 2025 | +11.24% | +14.76% |
| 2024 | -2.72% | -1.90% |
FMCE vs NDOW Drawdown Comparison
The maximum drawdown for FMCE was -11.69%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The maximum drawdown for NDOW was -8.76%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The current FMCE drawdown is -2.79%. The current NDOW drawdown is -2.96%.
| Rank | FMCE | NDOW |
|---|---|---|
| #1 | -11.69% Nov 29, 2024 - May 12, 2025 | -8.76% Feb 18, 2025 - Jun 3, 2025 |
| #2 | -10.77% Jan 9, 2026 - Apr 29, 2026 | -7.17% Feb 25, 2026 - May 5, 2026 |
| #3 | -5.89% Oct 27, 2025 - Dec 11, 2025 | -4.66% Jul 16, 2024 - Feb 18, 2025 |
| #4 | -3.30% Jul 3, 2025 - Aug 28, 2025 | -4.02% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -2.97% Oct 6, 2025 - Oct 23, 2025 | -2.75% Jan 28, 2026 - Feb 25, 2026 |
| #6 | -2.91% May 11, 2026 - Jun 15, 2026 | -2.66% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -2.88% Jul 6, 2026 - Jul 20, 2026 | -2.23% Oct 6, 2025 - Oct 24, 2025 |
| #8 | -2.73% May 19, 2025 - Jun 24, 2025 | -2.20% May 14, 2026 - May 26, 2026 |
| #9 | -2.16% Dec 11, 2025 - Jan 5, 2026 | -2.01% May 21, 2024 - Jul 11, 2024 |
| #10 | -1.67% Aug 28, 2025 - Sep 18, 2025 | -1.32% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -1.49% Jun 18, 2026 - Jun 29, 2026 | -1.31% Oct 27, 2025 - Nov 11, 2025 |
| #12 | -0.95% Jun 15, 2026 - Jun 18, 2026 | -1.19% Dec 26, 2025 - Jan 5, 2026 |
| #13 | -0.89% Sep 22, 2025 - Oct 1, 2025 | -1.16% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -0.65% Nov 11, 2024 - Nov 21, 2024 | -1.02% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -0.63% May 1, 2026 - May 5, 2026 | -1.00% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between FMCE and NDOW is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2024 - 2026)
FMCE vs NDOW dividend yield comparison.
| Year | FMCE | NDOW |
|---|---|---|
| 2026 | 0.12% | 0.00% |
| 2025 | 3.20% | 1.24% |
| 2024 | 0.22% | 1.39% |
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