FMTM vs FCVT

Comparison between MARKETDESK FOCUSED U.S. MOMENTUM ETF (FMTM, ETF) and FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF (FCVT, ETF).

FMTM vs FCVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMTM(ETF)	FCVT(ETF)
Net Assets	$117M	$117M
Expense Ratio	0.45%	0.95%
Max Drawdown	12.12%	47.09%
Sharpe Ratio	1.87	1.91
5Y Beta	0.85	0.66
P/E Ratio	39.78	N/A
Forward P/E	24.45	N/A
PEG Ratio	0.75	N/A
5Y Dividends CAGR	N/A	-3.59%
5Y EPS CAGR	12.69%	N/A
Debt to Equity	34.05%	N/A
P/S Ratio	1.69	N/A
P/B Ratio	4.57	N/A

Net Assets

FMTM

$117M

FCVT

$117M

Expense Ratio

Winner

FMTM

0.45%

FCVT

0.95%

Max Drawdown

Winner

FMTM

12.12%

FCVT

47.09%

Sharpe Ratio

FMTM

1.87

Winner

FCVT

1.91

5Y Beta

FMTM

0.85

Winner

FCVT

0.66

P/E Ratio

FMTM

39.78

FCVT

N/A

Forward P/E

FMTM

24.45

FCVT

N/A

PEG Ratio

FMTM

0.75

FCVT

N/A

5Y Dividends CAGR

FMTM

N/A

FCVT

-3.59%

5Y EPS CAGR

FMTM

12.69%

FCVT

N/A

Debt to Equity

FMTM

34.05%

FCVT

N/A

P/S Ratio

FMTM

1.69

FCVT

N/A

P/B Ratio

FMTM

4.57

FCVT

N/A

FMTM vs FCVT - Historical Returns

Returns include dividend reinvestment.

Period	FMTM	FCVT
1 month	-0.31%	+1.61%
3 months	+13.18%	+14.99%
6 months	+26.43%	+19.16%
1 year	+56.26%	+40.54%
5 years(CAGR)	N/A	+6.69%
10 years(CAGR)	N/A	+11.90%
Max(CAGR)	+47.63%	+11.17%

FMTM

-0.31%

Winner

FCVT

+1.61%

FMTM

+13.18%

Winner

FCVT

+14.99%

Winner

FMTM

+26.43%

FCVT

+19.16%

Winner

FMTM

+56.26%

FCVT

+40.54%

5Y(CAGR)

FMTM

N/A

FCVT

+6.69%

10Y(CAGR)

FMTM

N/A

FCVT

+11.90%

Max(CAGR)

Winner

FMTM

+47.63%

FCVT

+11.17%

FMTM vs FCVT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FMTM	FCVT
2026	+21.72%	+18.58%
2025	+27.90%	+20.22%
2024	N/A	+13.11%
2023	N/A	+7.56%
2022	N/A	-20.95%
2021	N/A	+4.81%
2020	N/A	+49.75%
2019	N/A	+22.39%
2018	N/A	-2.62%
2017	N/A	+13.40%
2016	N/A	+8.21%
2015	N/A	-1.96%

FMTM vs FCVT Drawdown Comparison

The maximum drawdown for FMTM was -12.12%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The maximum drawdown for FCVT was -31.85%, occurring on Oct 27, 2023. Recovery took 1149 trading sessions.

The current FMTM drawdown is -4.91%. The current FCVT drawdown is -5.10%.

Rank	FMTM	FCVT
#1	-12.12% Mar 2, 2026 - Apr 17, 2026	-31.85% Feb 12, 2021 - Sep 11, 2025
#2	-9.30% Nov 10, 2025 - Dec 10, 2025	-29.90% Feb 19, 2020 - Jun 8, 2020
#3	-9.14% Apr 2, 2025 - May 7, 2025	-20.07% Apr 20, 2016 - Oct 5, 2017
#4	-5.91% Dec 11, 2025 - Dec 24, 2025	-14.24% Sep 4, 2018 - Mar 21, 2019
#5	-5.42% May 14, 2026 - Jun 2, 2026	-12.97% Nov 17, 2015 - Apr 20, 2016
#6	-5.08% Oct 8, 2025 - Oct 24, 2025	-8.47% Jan 28, 2026 - Apr 9, 2026
#7	-4.91% Jun 3, 2026 - Jun 5, 2026	-8.16% Sep 1, 2020 - Oct 12, 2020
#8	-3.79% Sep 22, 2025 - Oct 6, 2025	-7.44% Nov 3, 2025 - Jan 6, 2026
#9	-3.71% May 7, 2025 - May 19, 2025	-6.84% Jan 23, 2018 - Mar 9, 2018
#10	-3.52% Jan 28, 2026 - Feb 9, 2026	-5.10% Jun 2, 2026 - Jun 5, 2026
#11	-3.08% Nov 3, 2025 - Nov 5, 2025	-5.09% Oct 13, 2020 - Nov 5, 2020
#12	-2.84% Aug 12, 2025 - Aug 26, 2025	-4.97% Mar 12, 2018 - May 30, 2018
#13	-2.66% Aug 28, 2025 - Sep 8, 2025	-4.70% Jun 8, 2020 - Jun 22, 2020
#14	-2.52% Jan 6, 2026 - Jan 12, 2026	-4.69% Jan 20, 2021 - Feb 4, 2021
#15	-2.35% Dec 26, 2025 - Jan 2, 2026	-4.57% Jul 26, 2019 - Nov 19, 2019

Correlation

Correlation between FMTM and FCVT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2015 - 2026)

FMTM vs FCVT dividend yield comparison.

Year	FMTM	FCVT
2026	0.00%	0.44%
2025	0.30%	1.98%
2024	0.00%	1.30%
2023	0.00%	1.76%
2022	0.00%	3.71%
2021	0.00%	23.07%
2020	0.00%	1.72%
2019	0.00%	1.60%
2018	0.00%	1.85%
2017	0.00%	2.18%
2016	0.00%	1.88%
2015	0.00%	0.59%