FMCX vs OPER
Comparison between FM FOCUS EQUITY ETF (FMCX, ETF) and CLEARSHARES ULTRA-SHORT MATURITY ETF (OPER, ETF).
FMCX vs OPER - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FMCX
$118M
OPER
$118M
Expense Ratio
FMCX
0.71%
Winner
OPER
0.20%
Max Drawdown
FMCX
18.54%
Winner
OPER
3.00%
Sharpe Ratio
FMCX
0.79
Winner
OPER
1.06
5Y Beta
FMCX
0.76
Winner
OPER
0.00
P/E Ratio
FMCX
29.46
OPER
N/A
Forward P/E
FMCX
23.39
OPER
N/A
PEG Ratio
FMCX
0.71
OPER
N/A
5Y Dividends CAGR
FMCX
N/A
OPER
59.13%
5Y EPS CAGR
FMCX
15.54%
OPER
N/A
Debt to Equity
FMCX
-2.87%
OPER
N/A
P/S Ratio
FMCX
3.76
OPER
N/A
P/B Ratio
FMCX
5.21
OPER
N/A
FMCX vs OPER - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FMCX
+2.39%
OPER
+0.28%
3M
Winner
FMCX
+11.97%
OPER
+0.90%
6M
Winner
FMCX
+6.45%
OPER
+1.82%
1Y
Winner
FMCX
+15.75%
OPER
+4.00%
5Y(CAGR)
Winner
FMCX
+10.96%
OPER
+3.67%
Max(CAGR)
Winner
FMCX
+10.96%
OPER
+2.79%
FMCX vs OPER - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FMCX | OPER |
|---|---|---|
| 2026 | +6.83% | +1.62% |
| 2025 | +11.52% | +4.36% |
| 2024 | +20.26% | +5.33% |
| 2023 | +22.02% | +5.06% |
| 2022 | -11.16% | +1.75% |
| 2021 | N/A | +0.37% |
| 2020 | N/A | +0.64% |
| 2019 | N/A | +2.15% |
| 2018 | N/A | +0.90% |
FMCX vs OPER Drawdown Comparison
The maximum drawdown for FMCX was -17.70%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for OPER was -2.33%, occurring on Nov 19, 2018. Recovery took 280 trading sessions.
The current FMCX drawdown is -0.59%. The current OPER drawdown is -0.00%.
| Rank | FMCX | OPER |
|---|---|---|
| #1 | -17.70% Jan 23, 2025 - Jun 26, 2025 | -2.33% Nov 15, 2018 - Dec 30, 2019 |
| #2 | -17.33% Aug 16, 2022 - Jun 15, 2023 | -0.13% Feb 24, 2022 - May 12, 2022 |
| #3 | -15.15% Apr 25, 2022 - Aug 15, 2022 | -0.11% Mar 28, 2024 - Apr 2, 2024 |
| #4 | -12.59% Jan 12, 2026 - Apr 30, 2026 | -0.11% Mar 17, 2020 - May 26, 2020 |
| #5 | -11.66% Jul 25, 2023 - Nov 30, 2023 | -0.09% Mar 31, 2025 - Apr 8, 2025 |
| #6 | -6.71% Jul 16, 2024 - Aug 19, 2024 | -0.07% Apr 29, 2026 - May 11, 2026 |
| #7 | -6.22% Oct 6, 2025 - Jan 9, 2026 | -0.07% Mar 13, 2023 - Mar 20, 2023 |
| #8 | -6.01% Mar 21, 2024 - Jun 21, 2024 | -0.05% Mar 2, 2021 - Mar 17, 2021 |
| #9 | -5.84% Dec 6, 2024 - Jan 22, 2025 | -0.05% Mar 25, 2024 - Mar 27, 2024 |
| #10 | -4.26% Aug 30, 2024 - Sep 16, 2024 | -0.05% Mar 30, 2023 - Apr 3, 2023 |
| #11 | -4.21% Jun 1, 2026 - Jun 10, 2026 | -0.04% Nov 23, 2022 - Nov 28, 2022 |
| #12 | -3.86% Oct 18, 2024 - Nov 7, 2024 | -0.04% May 12, 2026 - May 15, 2026 |
| #13 | -3.09% May 8, 2026 - Jun 1, 2026 | -0.04% Jan 27, 2022 - Feb 24, 2022 |
| #14 | -2.62% Dec 15, 2023 - Jan 19, 2024 | -0.03% Oct 5, 2023 - Oct 9, 2023 |
| #15 | -2.59% Jun 15, 2023 - Jun 30, 2023 | -0.03% Dec 12, 2023 - Dec 15, 2023 |
Correlation
Correlation between FMCX and OPER is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2018 - 2026)
FMCX vs OPER dividend yield comparison.
| Year | FMCX | OPER |
|---|---|---|
| 2026 | 0.00% | 1.50% |
| 2025 | 0.35% | 4.32% |
| 2024 | 2.12% | 5.21% |
| 2023 | 1.34% | 5.03% |
| 2022 | 1.19% | 1.71% |
| 2021 | 0.00% | 0.36% |
| 2020 | 0.00% | 0.64% |
| 2019 | 0.00% | 2.08% |
| 2018 | 0.00% | 0.89% |
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