FMCX vs KCCA
Comparison between FM FOCUS EQUITY ETF (FMCX, ETF) and KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF (KCCA, ETF).
FMCX vs KCCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FMCX vs KCCA - Holdings Comparison
FMCX and KCCA have 0 common holdings. Overlap is 0.00%
FMCX's top 25 holdings weight is 88.25%. KCCA's top 25 holdings weight is 80.75%.
| Rank | FMCX | KCCA |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 6.79% | KRANESHARES SUST ULTRA SHRT DUR IDX ETF (KCSH) - 75.88% |
| #2 | GE AEROSPACE (GE) - 5.53% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 4.87% |
| #3 | KKR & CO INC ORDINARY SHARES (KKR) - 5.42% | N/A |
| #4 | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 5.04% | N/A |
| #5 | BERKSHIRE HATHAWAY INC CLASS A (BRK-A) - 4.82% | N/A |
| #6 | O'REILLY AUTOMOTIVE INC (ORLY) - 4.39% | N/A |
| #7 | DANAHER CORP (DHR) - 4.33% | N/A |
| #8 | LINDE PLC (LIN) - 3.64% | N/A |
| #9 | BROADCOM INC (AVGO) - 3.64% | N/A |
| #10 | APPLIED MATERIALS INC (AMAT) - 3.53% | N/A |
| #11 | VERALTO CORP (VLTO) - 3.44% | N/A |
| #12 | AMAZON.COM INC (AMZN) - 3.33% | N/A |
| #13 | BLACKLINE INC (BL) - 3.32% | N/A |
| #14 | AUTOZONE INC (AZO) - 3.11% | N/A |
| #15 | ASML HOLDING NV ADR (ASML) - 2.99% | N/A |
| #16 | INTEL CORP (INTC) - 2.93% | N/A |
| #17 | NIKE INC CLASS B (NKE) - 2.83% | N/A |
| #18 | CHUBB LTD (CB) - 2.68% | N/A |
| #19 | HONEYWELL INTERNATIONAL INC (HON) - 2.62% | N/A |
| #20 | SALESFORCE INC (CRM) - 2.45% | N/A |
| #21 | UNITEDHEALTH GROUP INC (UNH) - 2.44% | N/A |
| #22 | UNION PACIFIC CORP (UNP) - 2.39% | N/A |
| #23 | ORACLE CORP (ORCL) - 2.25% | N/A |
| #24 | GE VERNOVA INC (GEV) - 2.22% | N/A |
| #25 | POOL CORP (POOL) - 2.12% | N/A |
| Total Holdings | 33 | 2 |
FMCX vs KCCA - Historical Returns
Returns include dividend reinvestment.
FMCX vs KCCA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FMCX | KCCA |
|---|---|---|
| 2026 | +6.83% | -3.82% |
| 2025 | +11.52% | -11.72% |
| 2024 | +20.26% | -15.68% |
| 2023 | +22.02% | +36.55% |
| 2022 | -11.16% | -19.70% |
| 2021 | N/A | +8.91% |
FMCX vs KCCA Drawdown Comparison
The maximum drawdown for FMCX was -17.70%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for KCCA was -41.11%, occurring on Apr 14, 2025. This drawdown has not yet recovered.
The current FMCX drawdown is -0.59%. The current KCCA drawdown is -30.57%.
| Rank | FMCX | KCCA |
|---|---|---|
| #1 | -17.70% Jan 23, 2025 - Jun 26, 2025 | -41.11% Feb 5, 2024 - Apr 14, 2025 |
| #2 | -17.33% Aug 16, 2022 - Jun 15, 2023 | -34.85% Nov 15, 2021 - Jan 5, 2024 |
| #3 | -15.15% Apr 25, 2022 - Aug 15, 2022 | -7.15% Oct 5, 2021 - Oct 22, 2021 |
| #4 | -12.59% Jan 12, 2026 - Apr 30, 2026 | -2.08% Oct 25, 2021 - Oct 29, 2021 |
| #5 | -11.66% Jul 25, 2023 - Nov 30, 2023 | -1.69% Jan 19, 2024 - Feb 1, 2024 |
| #6 | -6.71% Jul 16, 2024 - Aug 19, 2024 | -1.40% Nov 1, 2021 - Nov 9, 2021 |
| #7 | -6.22% Oct 6, 2025 - Jan 9, 2026 | -1.32% Jan 8, 2024 - Jan 17, 2024 |
| #8 | -6.01% Mar 21, 2024 - Jun 21, 2024 | -0.16% Jan 17, 2024 - Jan 19, 2024 |
| #9 | -5.84% Dec 6, 2024 - Jan 22, 2025 | N/A |
| #10 | -4.26% Aug 30, 2024 - Sep 16, 2024 | N/A |
| #11 | -4.21% Jun 1, 2026 - Jun 10, 2026 | N/A |
| #12 | -3.86% Oct 18, 2024 - Nov 7, 2024 | N/A |
| #13 | -3.09% May 8, 2026 - Jun 1, 2026 | N/A |
| #14 | -2.62% Dec 15, 2023 - Jan 19, 2024 | N/A |
| #15 | -2.59% Jun 15, 2023 - Jun 30, 2023 | N/A |
Correlation
Correlation between FMCX and KCCA is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2022 - 2025)
FMCX vs KCCA dividend yield comparison.
| Year | FMCX | KCCA |
|---|---|---|
| 2025 | 0.35% | 2.87% |
| 2024 | 2.12% | 30.58% |
| 2023 | 1.34% | 3.12% |
| 2022 | 1.19% | 0.24% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks