StockComparison Logo
vs

FMCX vs SPY

Comparison between FM FOCUS EQUITY ETF (FMCX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

FMCX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FMCX
$115M
Winner
SPY
$735B
Expense Ratio
FMCX
0.71%
Winner
SPY
0.09%
Max Drawdown
Winner
FMCX
18.54%
SPY
56.47%
Sharpe Ratio
FMCX
0.81
Winner
SPY
1.62
5Y Beta
Winner
FMCX
0.76
SPY
1.00
P/E Ratio
FMCX
30.00
Winner
SPY
28.99
Forward P/E
FMCX
23.64
Winner
SPY
22.37
PEG Ratio
FMCX
0.76
SPY
N/A
5Y Dividends CAGR
FMCX
N/A
SPY
5.43%
5Y EPS CAGR
FMCX
15.83%
Winner
SPY
26.05%
Debt to Equity
Winner
FMCX
-9.13%
SPY
32.40%
P/S Ratio
Winner
FMCX
3.73
SPY
3.74
P/B Ratio
Winner
FMCX
5.16
SPY
5.61

FMCX vs SPY - Holdings Comparison

FMCX and SPY have 29 common holdings. Overlap is 22.53%

FMCX's top 25 holdings weight is 88.25%. SPY's top 25 holdings weight is 52.37%.

RankFMCXSPY
#1
MICROSOFT CORP (MSFT) - 6.79%
NVIDIA CORP (NVDA) - 8.10%
#2
GE AEROSPACE (GE) - 5.53%
APPLE INC (AAPL) - 7.02%
#3
KKR & CO INC ORDINARY SHARES (KKR) - 5.42%
MICROSOFT CORP (MSFT) - 4.79%
#4
GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 5.04%
AMAZON.COM INC (AMZN) - 4.02%
#5
BERKSHIRE HATHAWAY INC CLASS A (BRK-A) - 4.82%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
O'REILLY AUTOMOTIVE INC (ORLY) - 4.39%
BROADCOM INC (AVGO) - 3.10%
#7
DANAHER CORP (DHR) - 4.33%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
LINDE PLC (LIN) - 3.64%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
BROADCOM INC (AVGO) - 3.64%
TESLA INC (TSLA) - 1.89%
#10
APPLIED MATERIALS INC (AMAT) - 3.53%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
VERALTO CORP (VLTO) - 3.44%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
AMAZON.COM INC (AMZN) - 3.33%
ELI LILLY AND CO (LLY) - 1.31%
#13
BLACKLINE INC (BL) - 3.32%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
AUTOZONE INC (AZO) - 3.11%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
ASML HOLDING NV ADR (ASML) - 2.99%
EXXON MOBIL CORP (XOM) - 0.97%
#16
INTEL CORP (INTC) - 2.93%
INTEL CORP (INTC) - 0.90%
#17
NIKE INC CLASS B (NKE) - 2.83%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
CHUBB LTD (CB) - 2.68%
VISA INC CLASS A (V) - 0.85%
#19
HONEYWELL INTERNATIONAL INC (HON) - 2.62%
WALMART INC (WMT) - 0.81%
#20
SALESFORCE INC (CRM) - 2.45%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
UNITEDHEALTH GROUP INC (UNH) - 2.44%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
UNION PACIFIC CORP (UNP) - 2.39%
CATERPILLAR INC (CAT) - 0.66%
#23
ORACLE CORP (ORCL) - 2.25%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
GE VERNOVA INC (GEV) - 2.22%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
POOL CORP (POOL) - 2.12%
ABBVIE INC (ABBV) - 0.58%
Total Holdings33505

FMCX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FMCX
-0.68%
Winner
SPY
+1.90%
3M
FMCX
+6.27%
Winner
SPY
+8.55%
6M
FMCX
+2.95%
Winner
SPY
+8.18%
1Y
FMCX
+14.04%
Winner
SPY
+25.79%
5Y(CAGR)
FMCX
+10.40%
Winner
SPY
+13.32%
10Y(CAGR)
FMCX
N/A
SPY
+15.19%
Max(CAGR)
Winner
FMCX
+10.40%
SPY
+8.47%

FMCX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFMCXSPY
2026+4.33%+8.26%
2025+11.52%+18.00%
2024+20.26%+25.59%
2023+22.02%+26.72%
2022-11.16%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FMCX vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FMCX drawdown is -2.91%. The current SPY drawdown is -2.90%.

RankFMCXSPY
#1-17.70%
Jan 23, 2025 - Jun 26, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-17.33%
Aug 16, 2022 - Jun 15, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-15.15%
Apr 25, 2022 - Aug 15, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.59%
Jan 12, 2026 - Apr 30, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.66%
Jul 25, 2023 - Nov 30, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.71%
Jul 16, 2024 - Aug 19, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.22%
Oct 6, 2025 - Jan 9, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.01%
Mar 21, 2024 - Jun 21, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.84%
Dec 6, 2024 - Jan 22, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.26%
Aug 30, 2024 - Sep 16, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.86%
Oct 18, 2024 - Nov 7, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.09%
May 8, 2026 - Jun 1, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.91%
Jun 1, 2026 - Jun 5, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.62%
Dec 15, 2023 - Jan 19, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.59%
Jun 15, 2023 - Jun 30, 2023		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FMCX and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

FMCX vs SPY dividend yield comparison.

YearFMCXSPY
20260.00%0.24%
20250.35%1.07%
20242.12%1.21%
20231.34%1.40%
20221.19%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: FMCX vs SPY