FMQQ vs STRN

Comparison between FMQQ THE NEXT FRONTIER INTERNET ETF (FMQQ, ETF) and SMART TREND 25 ETF (STRN, ETF).

FMQQ vs STRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMQQ(ETF)	STRN(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.86%	0.59%
Max Drawdown	64.51%	80.00%
Sharpe Ratio	-1.39	1.53
5Y Beta	0.86	1.71
P/E Ratio	N/A	29.15
Forward P/E	N/A	24.04
PEG Ratio	N/A	0.29
5Y EPS CAGR	N/A	32.39%
Debt to Equity	N/A	11.28%
P/S Ratio	N/A	7.02
P/B Ratio	N/A	6.39

Net Assets

Winner

FMQQ

$20M

STRN

$20M

Expense Ratio

FMQQ

0.86%

Winner

STRN

0.59%

Max Drawdown

Winner

FMQQ

64.51%

STRN

80.00%

Sharpe Ratio

FMQQ

-1.39

Winner

STRN

1.53

5Y Beta

Winner

FMQQ

0.86

STRN

1.71

P/E Ratio

FMQQ

N/A

STRN

29.15

Forward P/E

FMQQ

N/A

STRN

24.04

PEG Ratio

FMQQ

N/A

STRN

0.29

5Y EPS CAGR

FMQQ

N/A

STRN

32.39%

Debt to Equity

FMQQ

N/A

STRN

11.28%

P/S Ratio

FMQQ

N/A

STRN

7.02

P/B Ratio

FMQQ

N/A

STRN

6.39

FMQQ vs STRN - Holdings Comparison

FMQQ and STRN have 2 common holdings. Overlap is -0.33%

FMQQ's top 25 holdings weight is 92.98%. STRN's top 25 holdings weight is 95.46%.

Rank	FMQQ	STRN
#1	BAJAJ FINANCE LTD (n/a) - 8.42%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 8.38%
#2	RELIANCE INDUSTRIES LTD (n/a) - 8.13%	GE AEROSPACE (GE) - 8.12%
#3	MERCADOLIBRE INC (MELI) - 7.98%	NETFLIX INC (NFLX) - 7.49%
#4	ETERNAL LTD (n/a) - 7.83%	META PLATFORMS INC CLASS A (META) - 7.36%
#5	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 7.48%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 7.29%
#6	KASPI.KZ JSC ADS (KSPI) - 6.66%	CHARLES SCHWAB CORP (SCHW) - 7.14%
#7	SEA LTD ADR (SE) - 6.42%	BOSTON SCIENTIFIC CORP (BSX) - 6.57%
#8	GRAB HOLDINGS LTD CLASS A (GRAB) - 4.05%	INTERCONTINENTAL EXCHANGE INC (ICE) - 5.08%
#9	JIO FINANCIAL SERVICES LTD (n/a) - 3.83%	ARISTA NETWORKS INC (ANET) - 4.94%
#10	BILLIONBRAINS GARAGE VENTURES LTD (n/a) - 3.51%	NEWMONT CORP (NEM) - 3.46%
#11	XP INC CLASS A (XP) - 3.12%	FREEPORT-MCMORAN INC (FCX) - 3.36%
#12	NAVER CORP (n/a) - 3.06%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.07%
#13	PB FINTECH LTD (n/a) - 2.91%	BROADCOM INC (AVGO) - 3.02%
#14	ALLEGRO.EU SA ORDINARY SHARES (n/a) - 2.69%	NVIDIA CORP (NVDA) - 2.98%
#15	COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.57%	CORNING INC (GLW) - 2.32%
#16	ONE97 COMMUNICATIONS LTD (n/a) - 1.70%	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.10%
#17	INFO EDGE (INDIA) LTD (n/a) - 1.65%	AMPHENOL CORP CLASS A (APH) - 1.94%
#18	DELIVERY HERO SE (n/a) - 1.58%	ADVANCED MICRO DEVICES INC (AMD) - 1.70%
#19	MAKEMYTRIP LTD (MMYT) - 1.45%	INTUIT INC (INTU) - 1.56%
#20	FSN E-COMMERCE VENTURES LTD (n/a) - 1.43%	MICRON TECHNOLOGY INC (MU) - 1.54%
#21	STONECO LTD CLASS A (STNE) - 1.40%	LAM RESEARCH CORP (LRCX) - 1.42%
#22	KAKAO CORP (n/a) - 1.36%	KLA CORP (KLAC) - 1.33%
#23	SWIGGY LTD (n/a) - 1.29%	ANALOG DEVICES INC (ADI) - 1.23%
#24	PT GOTO GOJEK TOKOPEDIA TBK (n/a) - 1.26%	ALPHABET INC CLASS A (GOOGL) - 1.03%
#25	LENSKART SOLUTIONS LTD (n/a) - 1.20%	ALPHABET INC CLASS C (GOOG) - 1.03%
Total Holdings	45	34

FMQQ vs STRN - Historical Returns

Returns include dividend reinvestment.

Period	FMQQ	STRN
1 month	-0.93%	+4.64%
3 months	-0.47%	+29.61%
6 months	-19.17%	+27.27%
1 year	-21.07%	+37.94%
5 years(CAGR)	-15.38%	N/A
10 years(CAGR)	N/A	+11.47%
Max(CAGR)	-15.38%	+10.36%

FMQQ

-0.93%

Winner

STRN

+4.64%

FMQQ

-0.47%

Winner

STRN

+29.61%

FMQQ

-19.17%

Winner

STRN

+27.27%

FMQQ

-21.07%

Winner

STRN

+37.94%

5Y(CAGR)

FMQQ

-15.38%

STRN

N/A

10Y(CAGR)

FMQQ

N/A

STRN

+11.47%

Max(CAGR)

FMQQ

-15.38%

Winner

STRN

+10.36%

FMQQ vs STRN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FMQQ	STRN
2026	-19.08%	+23.44%
2025	+8.74%	+10.38%
2024	+14.13%	N/A
2023	+16.04%	N/A
2022	-54.27%	N/A
2021	-15.21%	N/A
2015	N/A	+63.08%
2014	N/A	-2.91%
2013	N/A	+0.19%
2012	N/A	-0.37%
2011	N/A	-23.99%
2010	N/A	-8.20%
2009	N/A	+39.34%
2008	N/A	-55.50%
2007	N/A	+50.00%
2006	N/A	-5.55%
2005	N/A	-8.70%
2004	N/A	+1071.05%
2003	N/A	+11.76%
2002	N/A	+23.08%
2001	N/A	+4.00%
2000	N/A	-27.54%
1999	N/A	-31.00%

FMQQ vs STRN Drawdown Comparison

The maximum drawdown for FMQQ was -64.51%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for STRN was -80.00%, occurring on Feb 15, 2002. Recovery took 1039 trading sessions.

The current FMQQ drawdown is -55.93%. The current STRN drawdown is -4.57%.

Rank	FMQQ	STRN
#1	-64.51% Oct 19, 2021 - Oct 14, 2022	-80.00% Mar 14, 2000 - May 4, 2004
#2	-3.78% Oct 1, 2021 - Oct 15, 2021	-72.49% Nov 5, 2007 - Aug 20, 2025
#3	-0.37% Sep 28, 2021 - Sep 30, 2021	-45.92% Dec 28, 2004 - Oct 15, 2007
#4	N/A	-43.75% Nov 1, 1999 - Mar 14, 2000
#5	N/A	-33.33% Nov 30, 2004 - Dec 28, 2004
#6	N/A	-25.88% Jul 23, 2004 - Oct 5, 2004
#7	N/A	-18.92% Jun 14, 2004 - Jul 19, 2004
#8	N/A	-16.92% May 12, 2004 - May 25, 2004
#9	N/A	-15.43% Jan 27, 2026 - Apr 20, 2026
#10	N/A	-12.67% May 4, 2004 - May 11, 2004
#11	N/A	-11.79% Oct 29, 2025 - Dec 22, 2025
#12	N/A	-10.29% May 27, 2004 - Jun 10, 2004
#13	N/A	-8.96% Jun 3, 2026 - Jun 10, 2026
#14	N/A	-7.54% Nov 24, 2004 - Nov 30, 2004
#15	N/A	-7.28% Oct 29, 2004 - Nov 8, 2004

Correlation

Correlation between FMQQ and STRN is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101