FMTL vs MAYZ
Comparison between FIRST TRUST INDXX CRITICAL METALS ETF (FMTL, ETF) and TRUESHARES STRUCTURED OUTCOME (MAY) ETF (MAYZ, ETF).
FMTL vs MAYZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FMTL vs MAYZ - Holdings Comparison
FMTL and MAYZ have 0 common holdings. Overlap is 0.00%
FMTL's top 25 holdings weight is 90.32%. MAYZ's top 25 holdings weight is 0.78%.
| Rank | FMTL | MAYZ |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 8.82% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.78% |
| #2 | GLENCORE PLC (n/a) - 8.22% | N/A |
| #3 | FREEPORT-MCMORAN INC (FCX) - 8.06% | N/A |
| #4 | ANGLO AMERICAN PLC (n/a) - 6.76% | N/A |
| #5 | CAMECO CORP (n/a) - 5.84% | N/A |
| #6 | SUMITOMO CORP (n/a) - 4.57% | N/A |
| #7 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.44% | N/A |
| #8 | BARRICK MINING CORP (n/a) - 4.27% | N/A |
| #9 | WHEATON PRECIOUS METALS CORP (n/a) - 3.88% | N/A |
| #10 | NEWMONT CORP (NEM) - 3.86% | N/A |
| #11 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.67% | N/A |
| #12 | ANGLOGOLD ASHANTI PLC (AU) - 3.55% | N/A |
| #13 | ALCOA CORP (AA) - 2.45% | N/A |
| #14 | VALTERRA PLATINUM LTD (n/a) - 2.40% | N/A |
| #15 | ANTOFAGASTA PLC (n/a) - 2.11% | N/A |
| #16 | BOLIDEN AB (n/a) - 1.94% | N/A |
| #17 | MITSUI KINZOKU CO LTD (n/a) - 1.91% | N/A |
| #18 | SOUTHERN COPPER CORP (SCCO) - 1.91% | N/A |
| #19 | HINDALCO INDUSTRIES LTD (n/a) - 1.90% | N/A |
| #20 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.86% | N/A |
| #21 | NORSK HYDRO ASA (n/a) - 1.84% | N/A |
| #22 | SOUTH32 LTD (n/a) - 1.72% | N/A |
| #23 | KGHM POLSKA MIEDZ SA (n/a) - 1.57% | N/A |
| #24 | SUMITOMO METAL MINING CO LTD (n/a) - 1.43% | N/A |
| #25 | JX ADVANCED METALS CORP (n/a) - 1.34% | N/A |
| Total Holdings | 52 | 1 |
FMTL vs MAYZ - Historical Returns
Returns include dividend reinvestment.
FMTL vs MAYZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FMTL | MAYZ |
|---|---|---|
| 2026 | +21.45% | +7.09% |
| 2025 | +21.20% | +13.78% |
| 2024 | N/A | +18.28% |
| 2023 | N/A | +15.98% |
| 2022 | N/A | -14.27% |
| 2021 | N/A | +10.09% |
FMTL vs MAYZ Drawdown Comparison
The maximum drawdown for FMTL was -22.44%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for MAYZ was -19.23%, occurring on Oct 12, 2022. Recovery took 516 trading sessions.
The current FMTL drawdown is -8.09%. The current MAYZ drawdown is -1.83%.
| Rank | FMTL | MAYZ |
|---|---|---|
| #1 | -22.44% Feb 25, 2026 - Mar 20, 2026 | -19.23% Dec 29, 2021 - Jan 19, 2024 |
| #2 | -10.85% Jan 29, 2026 - Feb 23, 2026 | -13.88% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -7.04% Nov 12, 2025 - Nov 28, 2025 | -8.73% Jan 12, 2026 - Apr 15, 2026 |
| #4 | -2.31% Dec 26, 2025 - Jan 5, 2026 | -6.51% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -2.17% Dec 11, 2025 - Dec 19, 2025 | -4.66% Mar 28, 2024 - May 21, 2024 |
| #6 | -1.61% Jan 6, 2026 - Jan 9, 2026 | -3.90% Sep 2, 2021 - Oct 21, 2021 |
| #7 | -0.90% Dec 1, 2025 - Dec 3, 2025 | -3.53% Oct 28, 2025 - Dec 24, 2025 |
| #8 | -0.90% Jan 15, 2026 - Jan 20, 2026 | -3.45% Dec 6, 2024 - Jan 23, 2025 |
| #9 | -0.72% Dec 23, 2025 - Dec 26, 2025 | -3.37% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -0.72% Jan 21, 2026 - Jan 23, 2026 | -3.10% May 7, 2021 - Jun 14, 2021 |
| #11 | -0.68% Dec 5, 2025 - Dec 10, 2025 | -2.86% Nov 18, 2021 - Dec 10, 2021 |
| #12 | N/A | -2.39% Oct 8, 2025 - Oct 24, 2025 |
| #13 | N/A | -2.33% Dec 10, 2021 - Dec 23, 2021 |
| #14 | N/A | -2.25% Jul 12, 2021 - Jul 23, 2021 |
| #15 | N/A | -1.92% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between FMTL and MAYZ is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2021 - 2025)
FMTL vs MAYZ dividend yield comparison.
| Year | FMTL | MAYZ |
|---|---|---|
| 2025 | 0.06% | 2.15% |
| 2024 | 0.00% | 1.95% |
| 2023 | 0.00% | 2.75% |
| 2022 | 0.00% | 0.69% |
| 2021 | 0.00% | 1.90% |
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