FMCX vs NVDW

Comparison between FM FOCUS EQUITY ETF (FMCX, ETF) and ROUNDHILL NVDA WEEKLYPAY ETF (NVDW, ETF).

FMCX vs NVDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMCX(ETF)	NVDW(ETF)
Net Assets	$115M	$115M
Expense Ratio	0.71%	N/A
Max Drawdown	18.54%	40.32%
Sharpe Ratio	0.81	1.06
5Y Beta	0.76	2.19
P/E Ratio	30.00	N/A
Forward P/E	23.64	N/A
PEG Ratio	0.76	N/A
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

FMCX

$115M

Winner

NVDW

$115M

Expense Ratio

FMCX

0.71%

NVDW

N/A

Max Drawdown

Winner

FMCX

18.54%

NVDW

40.32%

Sharpe Ratio

FMCX

0.81

Winner

NVDW

1.06

5Y Beta

Winner

FMCX

0.76

NVDW

2.19

P/E Ratio

FMCX

30.00

NVDW

N/A

Forward P/E

FMCX

23.64

NVDW

N/A

PEG Ratio

FMCX

0.76

NVDW

N/A

5Y EPS CAGR

FMCX

15.83%

NVDW

N/A

Debt to Equity

FMCX

-9.13%

NVDW

N/A

P/S Ratio

FMCX

3.73

NVDW

N/A

P/B Ratio

FMCX

5.16

NVDW

N/A

FMCX vs NVDW - Historical Returns

Returns include dividend reinvestment.

Period	FMCX	NVDW
1 month	-0.68%	+5.48%
3 months	+6.27%	+13.46%
6 months	+2.95%	+12.89%
1 year	+14.04%	+50.15%
5 years(CAGR)	+10.40%	N/A
Max(CAGR)	+10.40%	+53.06%

FMCX

-0.68%

Winner

NVDW

+5.48%

FMCX

+6.27%

Winner

NVDW

+13.46%

FMCX

+2.95%

Winner

NVDW

+12.89%

FMCX

+14.04%

Winner

NVDW

+50.15%

5Y(CAGR)

FMCX

+10.40%

NVDW

N/A

Max(CAGR)

FMCX

+10.40%

Winner

NVDW

+53.06%

FMCX vs NVDW - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	FMCX	NVDW
2026	+4.33%	+8.58%
2025	+11.52%	+39.64%
2024	+20.26%	N/A
2023	+22.02%	N/A
2022	-11.16%	N/A

FMCX vs NVDW Drawdown Comparison

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

The maximum drawdown for NVDW was -25.70%, occurring on Mar 30, 2026. Recovery took 122 trading sessions.

The current FMCX drawdown is -2.91%. The current NVDW drawdown is -15.19%.

Rank	FMCX	NVDW
#1	-17.70% Jan 23, 2025 - Jun 26, 2025	-25.70% Oct 29, 2025 - Apr 27, 2026
#2	-17.33% Aug 16, 2022 - Jun 15, 2023	-15.19% May 14, 2026 - Jun 5, 2026
#3	-15.15% Apr 25, 2022 - Aug 15, 2022	-11.36% Apr 27, 2026 - May 11, 2026
#4	-12.59% Jan 12, 2026 - Apr 30, 2026	-10.89% Aug 12, 2025 - Sep 30, 2025
#5	-11.66% Jul 25, 2023 - Nov 30, 2023	-7.89% Oct 9, 2025 - Oct 28, 2025
#6	-6.71% Jul 16, 2024 - Aug 19, 2024	-4.26% Jul 17, 2025 - Jul 24, 2025
#7	-6.22% Oct 6, 2025 - Jan 9, 2026	-3.66% Jul 30, 2025 - Aug 4, 2025
#8	-6.01% Mar 21, 2024 - Jun 21, 2024	-3.59% Jun 30, 2025 - Jul 3, 2025
#9	-5.84% Dec 6, 2024 - Jan 22, 2025	-2.59% Jun 12, 2025 - Jun 18, 2025
#10	-4.26% Aug 30, 2024 - Sep 16, 2024	-2.51% Oct 2, 2025 - Oct 8, 2025
#11	-3.86% Oct 18, 2024 - Nov 7, 2024	-1.45% Jun 4, 2025 - Jun 6, 2025
#12	-3.09% May 8, 2026 - Jun 1, 2026	-1.15% Aug 4, 2025 - Aug 7, 2025
#13	-2.91% Jun 1, 2026 - Jun 5, 2026	-1.00% Jun 18, 2025 - Jun 24, 2025
#14	-2.62% Dec 15, 2023 - Jan 19, 2024	-0.87% Jul 28, 2025 - Jul 30, 2025
#15	-2.59% Jun 15, 2023 - Jun 30, 2023	-0.86% Jun 10, 2025 - Jun 12, 2025