FMCX vs IBUY
Comparison between FM FOCUS EQUITY ETF (FMCX, ETF) and AMPLIFY ONLINE RETAIL ETF (IBUY, ETF).
FMCX vs IBUY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FMCX
$118M
Winner
IBUY
$118M
Expense Ratio
FMCX
0.71%
Winner
IBUY
0.65%
Max Drawdown
Winner
FMCX
18.54%
IBUY
73.00%
Sharpe Ratio
Winner
FMCX
0.79
IBUY
-0.24
5Y Beta
Winner
FMCX
0.76
IBUY
1.20
P/E Ratio
Winner
FMCX
29.46
IBUY
39.11
Forward P/E
FMCX
23.39
Winner
IBUY
16.86
PEG Ratio
FMCX
0.71
Winner
IBUY
0.59
5Y Dividends CAGR
FMCX
N/A
IBUY
-36.54%
5Y EPS CAGR
FMCX
15.54%
IBUY
N/A
Debt to Equity
FMCX
-2.87%
Winner
IBUY
-8.22%
P/S Ratio
FMCX
3.76
Winner
IBUY
0.91
P/B Ratio
FMCX
5.21
Winner
IBUY
3.69
FMCX vs IBUY - Holdings Comparison
FMCX and IBUY have 3 common holdings. Overlap is 4.77%
FMCX's top 25 holdings weight is 88.25%. IBUY's top 25 holdings weight is 60.64%.
| Rank | FMCX | IBUY |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 6.79% | BED BATH & BEYOND INC (BBBY) - 2.96% |
| #2 | GE AEROSPACE (GE) - 5.53% | PELOTON INTERACTIVE INC (PTON) - 2.94% |
| #3 | KKR & CO INC ORDINARY SHARES (KKR) - 5.42% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.84% |
| #4 | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 5.04% | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 2.65% |
| #5 | BERKSHIRE HATHAWAY INC CLASS A (BRK-A) - 4.82% | WAYFAIR INC CLASS A (W) - 2.64% |
| #6 | O'REILLY AUTOMOTIVE INC (ORLY) - 4.39% | n/a (AFRM) - 2.61% |
| #7 | DANAHER CORP (DHR) - 4.33% | ETSY INC (ETSY) - 2.59% |
| #8 | LINDE PLC (LIN) - 3.64% | TRIPADVISOR INC (TRIP) - 2.58% |
| #9 | BROADCOM INC (AVGO) - 3.64% | n/a (HIMS) - 2.47% |
| #10 | APPLIED MATERIALS INC (AMAT) - 3.53% | MAPLEBEAR INC (CART) - 2.45% |
| #11 | VERALTO CORP (VLTO) - 3.44% | EBAY INC (EBAY) - 2.43% |
| #12 | AMAZON.COM INC (AMZN) - 3.33% | BOOKING HOLDINGS INC (BKNG) - 2.40% |
| #13 | BLACKLINE INC (BL) - 3.32% | LYFT INC CLASS A (LYFT) - 2.39% |
| #14 | AUTOZONE INC (AZO) - 3.11% | LIQUIDITY SERVICES INC (LQDT) - 2.35% |
| #15 | ASML HOLDING NV ADR (ASML) - 2.99% | PAYPAL HOLDINGS INC (PYPL) - 2.32% |
| #16 | INTEL CORP (INTC) - 2.93% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.32% |
| #17 | NIKE INC CLASS B (NKE) - 2.83% | REVOLVE GROUP INC CLASS A (RVLV) - 2.29% |
| #18 | CHUBB LTD (CB) - 2.68% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.25% |
| #19 | HONEYWELL INTERNATIONAL INC (HON) - 2.62% | AMAZON.COM INC (AMZN) - 2.25% |
| #20 | SALESFORCE INC (CRM) - 2.45% | COPART INC (CPRT) - 2.23% |
| #21 | UNITEDHEALTH GROUP INC (UNH) - 2.44% | EXPEDIA GROUP INC (EXPE) - 2.21% |
| #22 | UNION PACIFIC CORP (UNP) - 2.39% | UBER TECHNOLOGIES INC (UBER) - 2.18% |
| #23 | ORACLE CORP (ORCL) - 2.25% | UPWORK INC (UPWK) - 2.15% |
| #24 | GE VERNOVA INC (GEV) - 2.22% | CHEWY INC (CHWY) - 2.11% |
| #25 | POOL CORP (POOL) - 2.12% | CARVANA CO CLASS A (CVNA) - 2.03% |
| Total Holdings | 33 | 86 |
FMCX vs IBUY - Historical Returns
Returns include dividend reinvestment.
1M
FMCX
+2.39%
Winner
IBUY
+8.07%
3M
Winner
FMCX
+11.97%
IBUY
+8.06%
6M
Winner
FMCX
+6.45%
IBUY
-8.73%
1Y
Winner
FMCX
+15.75%
IBUY
+1.32%
5Y(CAGR)
Winner
FMCX
+10.96%
IBUY
-11.12%
10Y(CAGR)
FMCX
N/A
IBUY
+10.98%
Max(CAGR)
Winner
FMCX
+10.96%
IBUY
+10.38%
FMCX vs IBUY - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FMCX | IBUY |
|---|---|---|
| 2026 | +6.83% | -8.21% |
| 2025 | +11.52% | +14.69% |
| 2024 | +20.26% | +23.10% |
| 2023 | +22.02% | +36.33% |
| 2022 | -11.16% | -56.41% |
| 2021 | N/A | -22.13% |
| 2020 | N/A | +121.03% |
| 2019 | N/A | +28.10% |
| 2018 | N/A | -3.70% |
| 2017 | N/A | +49.12% |
| 2016 | N/A | +7.48% |
FMCX vs IBUY Drawdown Comparison
The maximum drawdown for FMCX was -17.70%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for IBUY was -73.00%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current FMCX drawdown is -0.59%. The current IBUY drawdown is -50.81%.
| Rank | FMCX | IBUY |
|---|---|---|
| #1 | -17.70% Jan 23, 2025 - Jun 26, 2025 | -73.00% Feb 12, 2021 - Oct 14, 2022 |
| #2 | -17.33% Aug 16, 2022 - Jun 15, 2023 | -36.07% Feb 20, 2020 - May 6, 2020 |
| #3 | -15.15% Apr 25, 2022 - Aug 15, 2022 | -31.37% Sep 4, 2018 - Jan 16, 2020 |
| #4 | -12.59% Jan 12, 2026 - Apr 30, 2026 | -10.21% Sep 1, 2020 - Oct 8, 2020 |
| #5 | -11.66% Jul 25, 2023 - Nov 30, 2023 | -9.59% Oct 13, 2020 - Nov 5, 2020 |
| #6 | -6.71% Jul 16, 2024 - Aug 19, 2024 | -9.36% Apr 20, 2016 - Jul 11, 2016 |
| #7 | -6.22% Oct 6, 2025 - Jan 9, 2026 | -8.51% Mar 9, 2018 - Jun 1, 2018 |
| #8 | -6.01% Mar 21, 2024 - Jun 21, 2024 | -7.37% Jul 26, 2017 - Nov 21, 2017 |
| #9 | -5.84% Dec 6, 2024 - Jan 22, 2025 | -6.93% Nov 6, 2020 - Nov 23, 2020 |
| #10 | -4.26% Aug 30, 2024 - Sep 16, 2024 | -6.92% Jun 8, 2020 - Jun 18, 2020 |
| #11 | -4.21% Jun 1, 2026 - Jun 10, 2026 | -6.33% Jan 26, 2018 - Feb 15, 2018 |
| #12 | -3.86% Oct 18, 2024 - Nov 7, 2024 | -5.93% Jan 16, 2020 - Feb 19, 2020 |
| #13 | -3.09% May 8, 2026 - Jun 1, 2026 | -5.55% Sep 22, 2016 - Nov 21, 2016 |
| #14 | -2.62% Dec 15, 2023 - Jan 19, 2024 | -5.47% Jul 17, 2018 - Aug 31, 2018 |
| #15 | -2.59% Jun 15, 2023 - Jun 30, 2023 | -5.09% Jun 18, 2018 - Jul 17, 2018 |
Correlation
Correlation between FMCX and IBUY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2019 - 2025)
FMCX vs IBUY dividend yield comparison.
| Year | FMCX | IBUY |
|---|---|---|
| 2025 | 0.35% | 0.11% |
| 2024 | 2.12% | 0.00% |
| 2023 | 1.34% | 0.00% |
| 2022 | 1.19% | 0.00% |
| 2020 | 0.00% | 0.54% |
| 2019 | 0.00% | 0.29% |
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