FMTM vs EMBX

Comparison between MARKETDESK FOCUSED U.S. MOMENTUM ETF (FMTM, ETF) and VANECK EMERGING MARKETS BOND ETF (EMBX, ETF).

FMTM vs EMBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMTM(ETF)	EMBX(ETF)
Net Assets	$246M	$246M
Expense Ratio	0.45%	0.76%
Max Drawdown	12.86%	5.54%
Sharpe Ratio	1.48	0.70
5Y Beta	0.91	0.33
P/E Ratio	33.15	N/A
Forward P/E	22.09	N/A
PEG Ratio	0.40	N/A
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

EMBX

$246M

Expense Ratio

Winner

FMTM

0.45%

EMBX

0.76%

Max Drawdown

FMTM

12.86%

Winner

EMBX

5.54%

Sharpe Ratio

Winner

FMTM

1.48

EMBX

0.70

5Y Beta

FMTM

0.91

Winner

EMBX

0.33

P/E Ratio

FMTM

33.15

EMBX

N/A

Forward P/E

FMTM

22.09

EMBX

N/A

PEG Ratio

FMTM

0.40

EMBX

N/A

5Y EPS CAGR

FMTM

24.71%

EMBX

N/A

Debt to Equity

FMTM

-55.78%

EMBX

N/A

P/S Ratio

FMTM

1.90

EMBX

N/A

P/B Ratio

FMTM

4.30

EMBX

N/A

FMTM vs EMBX - Historical Returns

Returns include dividend reinvestment.

Period	FMTM	EMBX
1 month	-9.46%	-0.23%
3 months	+2.27%	-0.03%
6 months	+11.11%	+2.14%
1 year	+48.64%	N/A
Max(CAGR)	+39.84%	+8.19%

FMTM

-9.46%

Winner

EMBX

-0.23%

Winner

FMTM

+2.27%

EMBX

-0.03%

Winner

FMTM

+11.11%

EMBX

+2.14%

FMTM

+48.64%

EMBX

N/A

Max(CAGR)

Winner

FMTM

+39.84%

EMBX

+8.19%

FMTM vs EMBX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	FMTM	EMBX
2026	+18.91%	+3.25%
2025	+27.90%	+2.86%

FMTM vs EMBX 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 EMBX was -5.14%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The current FMTM drawdown is -9.88%. The current EMBX drawdown is -1.12%.

Rank	FMTM	EMBX
#1	-12.86% Jun 30, 2026 - Jul 20, 2026	-5.14% Feb 25, 2026 - Apr 17, 2026
#2	-12.12% Mar 2, 2026 - Apr 17, 2026	-2.19% Apr 17, 2026 - Jun 15, 2026
#3	-9.30% Nov 10, 2025 - Dec 10, 2025	-1.26% Jun 16, 2026 - Jul 13, 2026
#4	-9.14% Apr 2, 2025 - May 7, 2025	-1.01% Oct 6, 2025 - Oct 16, 2025
#5	-6.38% Jun 3, 2026 - Jun 18, 2026	-0.87% Oct 28, 2025 - Nov 10, 2025
#6	-5.91% Dec 11, 2025 - Dec 24, 2025	-0.80% Dec 3, 2025 - Dec 23, 2025
#7	-5.42% May 14, 2026 - Jun 2, 2026	-0.53% Jan 29, 2026 - Feb 9, 2026
#8	-5.08% Oct 8, 2025 - Oct 24, 2025	-0.42% Nov 12, 2025 - Nov 25, 2025
#9	-4.60% Jun 22, 2026 - Jun 30, 2026	-0.40% Jan 6, 2026 - Jan 21, 2026
#10	-3.79% Sep 22, 2025 - Oct 6, 2025	-0.34% Oct 20, 2025 - Oct 27, 2025
#11	-3.71% May 7, 2025 - May 19, 2025	-0.26% Dec 24, 2025 - Jan 5, 2026
#12	-3.52% Jan 28, 2026 - Feb 9, 2026	-0.23% Feb 17, 2026 - Feb 25, 2026
#13	-3.08% Nov 3, 2025 - Nov 5, 2025	-0.19% Jan 27, 2026 - Jan 29, 2026
#14	-2.84% Aug 12, 2025 - Aug 26, 2025	-0.08% Oct 16, 2025 - Oct 20, 2025
#15	-2.66% Aug 28, 2025 - Sep 8, 2025	-0.02% Nov 28, 2025 - Dec 2, 2025