FMCX vs TSMY
Comparison between FM FOCUS EQUITY ETF (FMCX, ETF) and YIELDMAX(R) TSM OPTION INCOME STRATEGY ETF (TSMY, ETF).
FMCX vs TSMY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FMCX
$118M
Winner
TSMY
$118M
Expense Ratio
Winner
FMCX
0.71%
TSMY
1.01%
Max Drawdown
Winner
FMCX
18.54%
TSMY
41.67%
Sharpe Ratio
FMCX
0.79
Winner
TSMY
1.94
5Y Beta
Winner
FMCX
0.76
TSMY
1.29
P/E Ratio
FMCX
29.46
TSMY
N/A
Forward P/E
FMCX
23.39
TSMY
N/A
PEG Ratio
FMCX
0.71
TSMY
N/A
5Y EPS CAGR
FMCX
15.54%
TSMY
N/A
Debt to Equity
FMCX
-2.87%
TSMY
N/A
P/S Ratio
FMCX
3.76
TSMY
N/A
P/B Ratio
FMCX
5.21
TSMY
N/A
FMCX vs TSMY - Holdings Comparison
FMCX and TSMY have 0 common holdings. Overlap is 0.00%
FMCX's top 25 holdings weight is 88.25%. TSMY's top 25 holdings weight is 24.08%.
| Rank | FMCX | TSMY |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 6.79% | TSM US 04/17/26 C360 (n/a) - 15.83% |
| #2 | GE AEROSPACE (GE) - 5.53% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.78% |
| #3 | KKR & CO INC ORDINARY SHARES (KKR) - 5.42% | OTHER ASSETS AND LIABILITIES (n/a) - 2.63% |
| #4 | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 5.04% | TSM US 02/13/26 C342.5 (n/a) - 1.19% |
| #5 | BERKSHIRE HATHAWAY INC CLASS A (BRK-A) - 4.82% | TSM US 02/13/26 C345 (n/a) - 1.05% |
| #6 | O'REILLY AUTOMOTIVE INC (ORLY) - 4.39% | TSM US 02/13/26 C362.5 (n/a) - 0.68% |
| #7 | DANAHER CORP (DHR) - 4.33% | TSM US 02/13/26 C332.5 (n/a) - 0.66% |
| #8 | LINDE PLC (LIN) - 3.64% | TSM US 02/13/26 C357.5 (n/a) - 0.45% |
| #9 | BROADCOM INC (AVGO) - 3.64% | TSM US 02/20/26 C390 (n/a) - 0.33% |
| #10 | APPLIED MATERIALS INC (AMAT) - 3.53% | TSM US 02/20/26 C387.5 (n/a) - 0.28% |
| #11 | VERALTO CORP (VLTO) - 3.44% | CASH OFFSET (n/a) - 0.22% |
| #12 | AMAZON.COM INC (AMZN) - 3.33% | TSM US 02/13/26 C360 (n/a) - 0.21% |
| #13 | BLACKLINE INC (BL) - 3.32% | TSM US 02/20/26 C385 (n/a) - 0.10% |
| #14 | AUTOZONE INC (AZO) - 3.11% | TSM US 02/20/26 C392.5 (n/a) - 0.09% |
| #15 | ASML HOLDING NV ADR (ASML) - 2.99% | TSM US 02/20/26 C377.5 (n/a) - -0.17% |
| #16 | INTEL CORP (INTC) - 2.93% | TSM US 02/13/26 C352.5 (n/a) - -0.42% |
| #17 | NIKE INC CLASS B (NKE) - 2.83% | TSM US 02/20/26 C380 (n/a) - -0.47% |
| #18 | CHUBB LTD (CB) - 2.68% | TSM US 02/20/26 C382.5 (n/a) - -0.75% |
| #19 | HONEYWELL INTERNATIONAL INC (HON) - 2.62% | US DOLLARS (n/a) - -0.78% |
| #20 | SALESFORCE INC (CRM) - 2.45% | TSM US 02/13/26 C325 (n/a) - -0.83% |
| #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 | 20 |
FMCX vs TSMY - Historical Returns
Returns include dividend reinvestment.
1M
FMCX
+2.39%
Winner
TSMY
+6.37%
3M
FMCX
+11.97%
Winner
TSMY
+25.06%
6M
FMCX
+6.45%
Winner
TSMY
+42.39%
1Y
FMCX
+15.75%
Winner
TSMY
+81.05%
5Y(CAGR)
FMCX
+10.96%
TSMY
N/A
Max(CAGR)
FMCX
+10.96%
Winner
TSMY
+49.81%
FMCX vs TSMY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FMCX | TSMY |
|---|---|---|
| 2026 | +6.83% | +32.25% |
| 2025 | +11.52% | +38.19% |
| 2024 | +20.26% | +8.21% |
| 2023 | +22.02% | N/A |
| 2022 | -11.16% | N/A |
FMCX vs TSMY Drawdown Comparison
The maximum drawdown for FMCX was -17.70%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for TSMY was -31.19%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.
The current FMCX drawdown is -0.59%. The current TSMY drawdown is -1.63%.
| Rank | FMCX | TSMY |
|---|---|---|
| #1 | -17.70% Jan 23, 2025 - Jun 26, 2025 | -31.19% Jan 6, 2025 - Jun 24, 2025 |
| #2 | -17.33% Aug 16, 2022 - Jun 15, 2023 | -15.40% Feb 25, 2026 - Apr 22, 2026 |
| #3 | -15.15% Apr 25, 2022 - Aug 15, 2022 | -9.02% Oct 17, 2024 - Dec 23, 2024 |
| #4 | -12.59% Jan 12, 2026 - Apr 30, 2026 | -8.79% Dec 10, 2025 - Jan 2, 2026 |
| #5 | -11.66% Jul 25, 2023 - Nov 30, 2023 | -8.35% Nov 3, 2025 - Dec 10, 2025 |
| #6 | -6.71% Jul 16, 2024 - Aug 19, 2024 | -7.36% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -6.22% Oct 6, 2025 - Jan 9, 2026 | -7.07% Oct 8, 2025 - Oct 15, 2025 |
| #8 | -6.01% Mar 21, 2024 - Jun 21, 2024 | -7.01% Sep 26, 2024 - Oct 11, 2024 |
| #9 | -5.84% Dec 6, 2024 - Jan 22, 2025 | -6.85% Aug 30, 2024 - Sep 12, 2024 |
| #10 | -4.26% Aug 30, 2024 - Sep 16, 2024 | -5.64% May 6, 2026 - May 27, 2026 |
| #11 | -4.21% Jun 1, 2026 - Jun 10, 2026 | -5.37% Aug 12, 2025 - Sep 8, 2025 |
| #12 | -3.86% Oct 18, 2024 - Nov 7, 2024 | -4.72% Jan 15, 2026 - Feb 6, 2026 |
| #13 | -3.09% May 8, 2026 - Jun 1, 2026 | -3.77% Jul 17, 2025 - Jul 25, 2025 |
| #14 | -2.62% Dec 15, 2023 - Jan 19, 2024 | -3.64% Jul 25, 2025 - Aug 12, 2025 |
| #15 | -2.59% Jun 15, 2023 - Jun 30, 2023 | -3.46% Dec 24, 2024 - Jan 3, 2025 |
Correlation
Correlation between FMCX and TSMY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2022 - 2026)
FMCX vs TSMY dividend yield comparison.
| Year | FMCX | TSMY |
|---|---|---|
| 2026 | 0.00% | 21.48% |
| 2025 | 0.35% | 56.76% |
| 2024 | 2.12% | 13.71% |
| 2023 | 1.34% | 0.00% |
| 2022 | 1.19% | 0.00% |
Select Stocks to Compare
Popular: FMCX vs SPYTSMY vs SPY
More Comparisons
Compare with similar stocks