FMTM vs CNYA

Comparison between MARKETDESK FOCUSED U.S. MOMENTUM ETF (FMTM, ETF) and ISHARES MSCI CHINA A ETF (CNYA, ETF).

FMTM vs CNYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMTM(ETF)	CNYA(ETF)
Net Assets	$246M	$247M
Expense Ratio	0.45%	0.60%
Max Drawdown	12.86%	53.31%
Sharpe Ratio	1.48	0.94
5Y Beta	0.91	0.45
P/E Ratio	33.15	N/A
Forward P/E	22.09	N/A
PEG Ratio	0.40	N/A
5Y Dividends CAGR	N/A	7.77%
5Y EPS CAGR	24.71%	N/A
Debt to Equity	-55.78%	N/A
P/S Ratio	1.90	N/A
P/B Ratio	4.30	N/A

Net Assets

FMTM

$246M

Winner

CNYA

$247M

Expense Ratio

Winner

FMTM

0.45%

CNYA

0.60%

Max Drawdown

Winner

FMTM

12.86%

CNYA

53.31%

Sharpe Ratio

Winner

FMTM

1.48

CNYA

0.94

5Y Beta

FMTM

0.91

Winner

CNYA

0.45

P/E Ratio

FMTM

33.15

CNYA

N/A

Forward P/E

FMTM

22.09

CNYA

N/A

PEG Ratio

FMTM

0.40

CNYA

N/A

5Y Dividends CAGR

FMTM

N/A

CNYA

7.77%

5Y EPS CAGR

FMTM

24.71%

CNYA

N/A

Debt to Equity

FMTM

-55.78%

CNYA

N/A

P/S Ratio

FMTM

1.90

CNYA

N/A

P/B Ratio

FMTM

4.30

CNYA

N/A

FMTM vs CNYA - Historical Returns

Returns include dividend reinvestment.

Period	FMTM	CNYA
1 month	-9.46%	-7.24%
3 months	+2.27%	-0.13%
6 months	+11.11%	+0.44%
1 year	+48.64%	+21.94%
5 years(CAGR)	N/A	-1.75%
10 years(CAGR)	N/A	+5.45%
Max(CAGR)	+39.84%	+5.87%

FMTM

-9.46%

Winner

CNYA

-7.24%

Winner

FMTM

+2.27%

CNYA

-0.13%

Winner

FMTM

+11.11%

CNYA

+0.44%

Winner

FMTM

+48.64%

CNYA

+21.94%

5Y(CAGR)

FMTM

N/A

CNYA

-1.75%

10Y(CAGR)

FMTM

N/A

CNYA

+5.45%

Max(CAGR)

Winner

FMTM

+39.84%

CNYA

+5.87%

FMTM vs CNYA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FMTM	CNYA
2026	+18.91%	+3.01%
2025	+27.90%	+30.47%
2024	N/A	+12.68%
2023	N/A	-14.44%
2022	N/A	-26.41%
2021	N/A	+1.16%
2020	N/A	+38.96%
2019	N/A	+36.80%
2018	N/A	-27.78%
2017	N/A	+29.05%
2016	N/A	+0.44%

FMTM vs CNYA Drawdown Comparison

The maximum drawdown for FMTM was -12.86%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for CNYA was -49.44%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current FMTM drawdown is -9.88%. The current CNYA drawdown is -17.54%.

Rank	FMTM	CNYA
#1	-12.86% Jun 30, 2026 - Jul 20, 2026	-49.44% Feb 17, 2021 - Feb 2, 2024
#2	-12.12% Mar 2, 2026 - Apr 17, 2026	-34.91% Jan 26, 2018 - Jul 6, 2020
#3	-9.30% Nov 10, 2025 - Dec 10, 2025	-9.01% Nov 29, 2016 - Apr 7, 2017
#4	-9.14% Apr 2, 2025 - May 7, 2025	-7.69% Sep 2, 2020 - Oct 12, 2020
#5	-6.38% Jun 3, 2026 - Jun 18, 2026	-7.62% Apr 13, 2017 - Jun 12, 2017
#6	-5.91% Dec 11, 2025 - Dec 24, 2025	-6.88% Jul 14, 2020 - Aug 17, 2020
#7	-5.42% May 14, 2026 - Jun 2, 2026	-6.52% Aug 15, 2016 - Nov 29, 2016
#8	-5.08% Oct 8, 2025 - Oct 24, 2025	-6.13% Nov 21, 2017 - Jan 4, 2018
#9	-4.60% Jun 22, 2026 - Jun 30, 2026	-5.53% Jun 20, 2016 - Jul 12, 2016
#10	-3.79% Sep 22, 2025 - Oct 6, 2025	-4.75% Jan 12, 2021 - Feb 8, 2021
#11	-3.71% May 7, 2025 - May 19, 2025	-3.40% Oct 13, 2020 - Nov 4, 2020
#12	-3.52% Jan 28, 2026 - Feb 9, 2026	-3.16% Dec 4, 2020 - Dec 21, 2020
#13	-3.08% Nov 3, 2025 - Nov 5, 2025	-3.14% Jul 13, 2016 - Aug 12, 2016
#14	-2.84% Aug 12, 2025 - Aug 26, 2025	-2.54% Sep 12, 2017 - Oct 3, 2017
#15	-2.66% Aug 28, 2025 - Sep 8, 2025	-2.42% Jan 7, 2021 - Jan 12, 2021

Correlation

Correlation between FMTM and CNYA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2016 - 2026)

FMTM vs CNYA dividend yield comparison.

Year	FMTM	CNYA
2026	0.00%	0.27%
2025	0.30%	1.92%
2024	0.00%	2.51%
2023	0.00%	4.23%
2022	0.00%	2.69%
2021	0.00%	1.11%
2020	0.00%	1.06%
2019	0.00%	1.21%
2018	0.00%	3.92%
2017	0.00%	0.97%
2016	0.00%	1.38%