FMCX vs PGJ
Comparison between FM FOCUS EQUITY ETF (FMCX, ETF) and INVESCO GOLDEN DRAGON CHINA ETF (PGJ, ETF).
FMCX vs PGJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FMCX
$115M
PGJ
$115M
Expense Ratio
FMCX
0.71%
Winner
PGJ
0.70%
Max Drawdown
Winner
FMCX
18.54%
PGJ
78.47%
Sharpe Ratio
Winner
FMCX
0.81
PGJ
-0.47
5Y Beta
Winner
FMCX
0.76
PGJ
0.82
P/E Ratio
FMCX
30.00
Winner
PGJ
-12.05
Forward P/E
FMCX
23.64
Winner
PGJ
11.17
PEG Ratio
FMCX
0.76
PGJ
N/A
5Y Dividends CAGR
FMCX
N/A
PGJ
38.30%
5Y EPS CAGR
Winner
FMCX
15.83%
PGJ
-5.75%
Debt to Equity
Winner
FMCX
-9.13%
PGJ
29.12%
P/S Ratio
FMCX
3.73
Winner
PGJ
0.14
P/B Ratio
FMCX
5.16
Winner
PGJ
1.45
FMCX vs PGJ - Holdings Comparison
FMCX and PGJ have 0 common holdings. Overlap is 0.00%
FMCX's top 25 holdings weight is 88.25%. PGJ's top 25 holdings weight is 87.76%.
| Rank | FMCX | PGJ |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 6.79% | JD.COM INC ADR (JD) - 9.28% |
| #2 | GE AEROSPACE (GE) - 5.53% | BAIDU INC ADR (BIDU) - 9.01% |
| #3 | KKR & CO INC ORDINARY SHARES (KKR) - 5.42% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 7.95% |
| #4 | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 5.04% | YUM CHINA HOLDINGS INC (YUMC) - 7.13% |
| #5 | BERKSHIRE HATHAWAY INC CLASS A (BRK-A) - 4.82% | NETEASE INC ADR (NTES) - 6.43% |
| #6 | O'REILLY AUTOMOTIVE INC (ORLY) - 4.39% | NIO INC ADR (NIO) - 4.55% |
| #7 | DANAHER CORP (DHR) - 4.33% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 3.74% |
| #8 | LINDE PLC (LIN) - 3.64% | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 3.71% |
| #9 | BROADCOM INC (AVGO) - 3.64% | H WORLD GROUP LTD ADR (HTHT) - 3.48% |
| #10 | APPLIED MATERIALS INC (AMAT) - 3.53% | KANZHUN LTD ADR (BZ) - 3.25% |
| #11 | VERALTO CORP (VLTO) - 3.44% | n/a (EDU) - 3.19% |
| #12 | AMAZON.COM INC (AMZN) - 3.33% | KE HOLDINGS INC ADR (BEKE) - 3.11% |
| #13 | BLACKLINE INC (BL) - 3.32% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 2.79% |
| #14 | AUTOZONE INC (AZO) - 3.11% | TAL EDUCATION GROUP ADR (TAL) - 2.69% |
| #15 | ASML HOLDING NV ADR (ASML) - 2.99% | ZTO EXPRESS (CAYMAN) INC ADR (ZTO) - 2.44% |
| #16 | INTEL CORP (INTC) - 2.93% | XPENG INC ADR (XPEV) - 2.38% |
| #17 | NIKE INC CLASS B (NKE) - 2.83% | LI AUTO INC ADR (LI) - 2.16% |
| #18 | CHUBB LTD (CB) - 2.68% | ATOUR LIFESTYLE HOLDINGS LTD ADR (ATAT) - 2.11% |
| #19 | HONEYWELL INTERNATIONAL INC (HON) - 2.62% | GDS HOLDINGS LTD ADR (GDS) - 2.03% |
| #20 | SALESFORCE INC (CRM) - 2.45% | BILIBILI INC ADR (BILI) - 1.39% |
| #21 | UNITEDHEALTH GROUP INC (UNH) - 2.44% | WERIDE INC ADR (WRD) - 1.15% |
| #22 | UNION PACIFIC CORP (UNP) - 2.39% | QFIN HOLDINGS INC ADR (QFIN) - 1.00% |
| #23 | ORACLE CORP (ORCL) - 2.25% | VNET GROUP INC ADR (VNET) - 0.96% |
| #24 | GE VERNOVA INC (GEV) - 2.22% | RLX TECHNOLOGY INC ADR (RLX) - 0.95% |
| #25 | POOL CORP (POOL) - 2.12% | DAQO NEW ENERGY CORP ADR (DQ) - 0.88% |
| Total Holdings | 33 | 74 |
FMCX vs PGJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FMCX
-0.68%
PGJ
-7.66%
3M
Winner
FMCX
+6.27%
PGJ
-7.06%
6M
Winner
FMCX
+2.95%
PGJ
-17.93%
1Y
Winner
FMCX
+14.04%
PGJ
-11.01%
5Y(CAGR)
Winner
FMCX
+10.40%
PGJ
-14.36%
10Y(CAGR)
FMCX
N/A
PGJ
-0.17%
Max(CAGR)
Winner
FMCX
+10.40%
PGJ
+3.84%
FMCX vs PGJ - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FMCX | PGJ |
|---|---|---|
| 2026 | +4.33% | -18.23% |
| 2025 | +11.52% | +15.56% |
| 2024 | +20.26% | +9.59% |
| 2023 | +22.02% | -6.02% |
| 2022 | -11.16% | -24.43% |
| 2021 | N/A | -42.37% |
| 2020 | N/A | +45.33% |
| 2019 | N/A | +32.03% |
| 2018 | N/A | -32.36% |
| 2017 | N/A | +58.40% |
| 2016 | N/A | -7.14% |
| 2015 | N/A | +16.99% |
| 2014 | N/A | -8.01% |
| 2013 | N/A | +56.82% |
| 2012 | N/A | -3.61% |
| 2011 | N/A | -26.11% |
| 2010 | N/A | +7.70% |
| 2009 | N/A | +54.14% |
| 2008 | N/A | -55.93% |
| 2007 | N/A | +57.31% |
| 2006 | N/A | +50.07% |
| 2005 | N/A | -2.55% |
| 2004 | N/A | -0.75% |
FMCX vs PGJ Drawdown Comparison
The maximum drawdown for FMCX was -17.70%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for PGJ was -78.37%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current FMCX drawdown is -2.91%. The current PGJ drawdown is -67.47%.
| Rank | FMCX | PGJ |
|---|---|---|
| #1 | -17.70% Jan 23, 2025 - Jun 26, 2025 | -78.37% Feb 16, 2021 - Oct 24, 2022 |
| #2 | -17.33% Aug 16, 2022 - Jun 15, 2023 | -71.38% Oct 31, 2007 - Jun 11, 2015 |
| #3 | -15.15% Apr 25, 2022 - Aug 15, 2022 | -39.54% Jan 26, 2018 - Jul 2, 2020 |
| #4 | -12.59% Jan 12, 2026 - Apr 30, 2026 | -31.73% Jun 12, 2015 - Apr 25, 2017 |
| #5 | -11.66% Jul 25, 2023 - Nov 30, 2023 | -20.75% May 8, 2006 - Nov 14, 2006 |
| #6 | -6.71% Jul 16, 2024 - Aug 19, 2024 | -19.01% Jul 13, 2007 - Aug 27, 2007 |
| #7 | -6.22% Oct 6, 2025 - Jan 9, 2026 | -14.90% Jan 3, 2007 - Apr 16, 2007 |
| #8 | -6.01% Mar 21, 2024 - Jun 21, 2024 | -13.98% Dec 15, 2004 - Aug 3, 2005 |
| #9 | -5.84% Dec 6, 2024 - Jan 22, 2025 | -13.52% Aug 15, 2005 - Jan 9, 2006 |
| #10 | -4.26% Aug 30, 2024 - Sep 16, 2024 | -8.73% Jul 9, 2020 - Aug 26, 2020 |
| #11 | -3.86% Oct 18, 2024 - Nov 7, 2024 | -8.64% Sep 1, 2020 - Oct 12, 2020 |
| #12 | -3.09% May 8, 2026 - Jun 1, 2026 | -8.39% Nov 22, 2017 - Jan 2, 2018 |
| #13 | -2.91% Jun 1, 2026 - Jun 5, 2026 | -8.31% Oct 16, 2017 - Nov 17, 2017 |
| #14 | -2.62% Dec 15, 2023 - Jan 19, 2024 | -7.43% Jun 7, 2017 - Jul 18, 2017 |
| #15 | -2.59% Jun 15, 2023 - Jun 30, 2023 | -7.34% Oct 17, 2007 - Oct 31, 2007 |
Correlation
Correlation between FMCX and PGJ is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2005 - 2026)
FMCX vs PGJ dividend yield comparison.
| Year | FMCX | PGJ |
|---|---|---|
| 2026 | 0.00% | 0.04% |
| 2025 | 0.35% | 3.38% |
| 2024 | 2.12% | 4.70% |
| 2023 | 1.34% | 2.50% |
| 2022 | 1.19% | 0.84% |
| 2020 | 0.00% | 0.30% |
| 2019 | 0.00% | 0.17% |
| 2018 | 0.00% | 0.31% |
| 2017 | 0.00% | 2.05% |
| 2016 | 0.00% | 1.94% |
| 2015 | 0.00% | 0.37% |
| 2014 | 0.00% | 0.89% |
| 2013 | 0.00% | 0.96% |
| 2012 | 0.00% | 2.40% |
| 2011 | 0.00% | 2.32% |
| 2010 | 0.00% | 0.67% |
| 2009 | 0.00% | 0.82% |
| 2008 | 0.00% | 1.15% |
| 2007 | 0.00% | 0.62% |
| 2006 | 0.00% | 1.00% |
| 2005 | 0.00% | 1.17% |
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