FMCX vs ERH

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

FMCX vs ERH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

FMCX

$120M

Winner

ERH

$121M

Expense Ratio

FMCX

0.72%

ERH

N/A

Max Drawdown

Winner

FMCX

18.54%

ERH

74.70%

Sharpe Ratio

FMCX

0.34

Winner

ERH

0.57

5Y Beta

FMCX

0.76

Winner

ERH

0.28

P/E Ratio

FMCX

29.36

ERH

N/A

Forward P/E

FMCX

22.50

ERH

N/A

PEG Ratio

FMCX

0.73

ERH

N/A

5Y Dividends CAGR

FMCX

N/A

ERH

4.73%

5Y EPS CAGR

FMCX

16.22%

ERH

N/A

Debt to Equity

FMCX

-5.75%

ERH

N/A

P/S Ratio

FMCX

3.70

ERH

N/A

P/B Ratio

FMCX

5.22

ERH

N/A

FMCX vs ERH - Historical Returns

Returns include dividend reinvestment.

Period	FMCX	ERH
1 month	-2.49%	+2.01%
3 months	+2.97%	-1.46%
6 months	+1.76%	+5.65%
1 year	+7.59%	+9.97%
5 years(CAGR)	+10.00%	+4.67%
10 years(CAGR)	N/A	+6.44%
Max(CAGR)	+10.00%	+7.06%

FMCX

-2.49%

Winner

ERH

+2.01%

Winner

FMCX

+2.97%

ERH

-1.46%

FMCX

+1.76%

Winner

ERH

+5.65%

FMCX

+7.59%

Winner

ERH

+9.97%

5Y(CAGR)

Winner

FMCX

+10.00%

ERH

+4.67%

10Y(CAGR)

FMCX

N/A

ERH

+6.44%

Max(CAGR)

Winner

FMCX

+10.00%

ERH

+7.06%

FMCX vs ERH - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

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

FMCX vs ERH Drawdown Comparison

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

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

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

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

Correlation

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

0.86

-101

Dividend Comparison (2004 - 2026)

FMCX vs ERH dividend yield comparison.

Year	FMCX	ERH
2026	0.08%	5.06%
2025	0.35%	8.13%
2024	2.12%	7.15%
2023	1.34%	9.19%
2022	1.19%	8.09%
2021	0.00%	5.86%
2020	0.00%	7.20%
2019	0.00%	6.53%
2018	0.00%	8.06%
2017	0.00%	6.82%
2016	0.00%	7.53%
2015	0.00%	8.04%
2014	0.00%	7.03%
2013	0.00%	7.63%
2012	0.00%	8.05%
2011	0.00%	8.07%
2010	0.00%	8.67%
2009	0.00%	8.96%
2008	0.00%	23.94%
2007	0.00%	15.45%
2006	0.00%	12.10%
2005	0.00%	20.46%
2004	0.00%	5.12%