FMCX vs ELD

Comparison between FM FOCUS EQUITY ETF (FMCX, ETF) and WisdomTree Emerging Market Local Debt Fund (ELD, ETF).

FMCX vs ELD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMCX(ETF)	ELD(ETF)
Net Assets	$115M	$115M
Expense Ratio	0.71%	0.55%
Max Drawdown	18.54%	56.01%
Sharpe Ratio	0.81	0.61
5Y Beta	0.76	0.20
P/E Ratio	30.00	N/A
Forward P/E	23.64	N/A
PEG Ratio	0.76	N/A
5Y Dividends CAGR	N/A	0.92%
5Y EPS CAGR	15.83%	N/A
Debt to Equity	-9.13%	N/A
P/S Ratio	3.73	N/A
P/B Ratio	5.16	N/A

Net Assets

Winner

FMCX

$115M

ELD

$115M

Expense Ratio

FMCX

0.71%

Winner

ELD

0.55%

Max Drawdown

Winner

FMCX

18.54%

ELD

56.01%

Sharpe Ratio

Winner

FMCX

0.81

ELD

0.61

5Y Beta

FMCX

0.76

Winner

ELD

0.20

P/E Ratio

FMCX

30.00

ELD

N/A

Forward P/E

FMCX

23.64

ELD

N/A

PEG Ratio

FMCX

0.76

ELD

N/A

5Y Dividends CAGR

FMCX

N/A

ELD

0.92%

5Y EPS CAGR

FMCX

15.83%

ELD

N/A

Debt to Equity

FMCX

-9.13%

ELD

N/A

P/S Ratio

FMCX

3.73

ELD

N/A

P/B Ratio

FMCX

5.16

ELD

N/A

FMCX vs ELD - Historical Returns

Returns include dividend reinvestment.

Period	FMCX	ELD
1 month	-0.68%	-0.58%
3 months	+6.27%	-0.43%
6 months	+2.95%	+1.46%
1 year	+14.04%	+9.33%
5 years(CAGR)	+10.40%	+2.11%
10 years(CAGR)	N/A	+2.67%
Max(CAGR)	+10.40%	+1.23%

FMCX

-0.68%

Winner

ELD

-0.58%

Winner

FMCX

+6.27%

ELD

-0.43%

Winner

FMCX

+2.95%

ELD

+1.46%

Winner

FMCX

+14.04%

ELD

+9.33%

5Y(CAGR)

Winner

FMCX

+10.40%

ELD

+2.11%

10Y(CAGR)

FMCX

N/A

ELD

+2.67%

Max(CAGR)

Winner

FMCX

+10.40%

ELD

+1.23%

FMCX vs ELD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FMCX	ELD
2026	+4.33%	-0.18%
2025	+11.52%	+21.18%
2024	+20.26%	-3.40%
2023	+22.02%	+14.88%
2022	-11.16%	-9.09%
2021	N/A	-9.77%
2020	N/A	+1.78%
2019	N/A	+12.49%
2018	N/A	-8.57%
2017	N/A	+13.54%
2016	N/A	+10.57%
2015	N/A	-12.81%
2014	N/A	-5.11%
2013	N/A	-11.17%
2012	N/A	+13.27%
2011	N/A	-2.36%
2010	N/A	+4.72%

FMCX vs ELD Drawdown Comparison

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

The maximum drawdown for ELD was -31.92%, occurring on Jan 20, 2016. Recovery took 3163 trading sessions.

The current FMCX drawdown is -2.91%. The current ELD drawdown is -3.70%.

Rank	FMCX	ELD
#1	-17.70% Jan 23, 2025 - Jun 26, 2025	-31.92% May 8, 2013 - Dec 3, 2025
#2	-17.33% Aug 16, 2022 - Jun 15, 2023	-12.91% Aug 1, 2011 - Sep 13, 2012
#3	-15.15% Apr 25, 2022 - Aug 15, 2022	-7.15% Feb 13, 2026 - Mar 27, 2026
#4	-12.59% Jan 12, 2026 - Apr 30, 2026	-5.51% Nov 4, 2010 - Apr 8, 2011
#5	-11.66% Jul 25, 2023 - Nov 30, 2023	-2.42% Apr 29, 2011 - Jul 1, 2011
#6	-6.71% Jul 16, 2024 - Aug 19, 2024	-2.11% Oct 14, 2010 - Nov 4, 2010
#7	-6.22% Oct 6, 2025 - Jan 9, 2026	-1.33% Jan 27, 2026 - Feb 13, 2026
#8	-6.01% Mar 21, 2024 - Jun 21, 2024	-1.33% Feb 19, 2013 - Apr 9, 2013
#9	-5.84% Dec 6, 2024 - Jan 22, 2025	-1.19% Jul 8, 2011 - Jul 20, 2011
#10	-4.26% Aug 30, 2024 - Sep 16, 2024	-1.00% Jan 17, 2013 - Feb 19, 2013
#11	-3.86% Oct 18, 2024 - Nov 7, 2024	-0.98% Dec 3, 2025 - Dec 11, 2025
#12	-3.09% May 8, 2026 - Jun 1, 2026	-0.97% Oct 4, 2012 - Oct 16, 2012
#13	-2.91% Jun 1, 2026 - Jun 5, 2026	-0.95% Sep 14, 2012 - Oct 4, 2012
#14	-2.62% Dec 15, 2023 - Jan 19, 2024	-0.90% Apr 15, 2011 - Apr 20, 2011
#15	-2.59% Jun 15, 2023 - Jun 30, 2023	-0.89% Apr 11, 2013 - Apr 26, 2013

Correlation

Correlation between FMCX and ELD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2010 - 2026)

FMCX vs ELD dividend yield comparison.

Year	FMCX	ELD
2026	0.00%	2.55%
2025	0.35%	5.38%
2024	2.12%	5.75%
2023	1.34%	4.85%
2022	1.19%	5.29%
2021	0.00%	4.98%
2020	0.00%	4.70%
2019	0.00%	4.92%
2018	0.00%	6.30%
2017	0.00%	4.68%
2016	0.00%	4.86%
2015	0.00%	5.57%
2014	0.00%	4.33%
2013	0.00%	3.90%
2012	0.00%	3.88%
2011	0.00%	4.79%
2010	0.00%	1.70%