FMTM vs JOET
Comparison between MARKETDESK FOCUSED U.S. MOMENTUM ETF (FMTM, ETF) and VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF (JOET, ETF).
FMTM vs JOET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FMTM
$246M
JOET
$245M
Expense Ratio
FMTM
0.45%
Winner
JOET
0.29%
Max Drawdown
Winner
FMTM
12.86%
JOET
26.58%
Sharpe Ratio
Winner
FMTM
1.48
JOET
0.53
5Y Beta
Winner
FMTM
0.91
JOET
0.98
P/E Ratio
FMTM
33.15
Winner
JOET
24.43
Forward P/E
FMTM
22.09
Winner
JOET
19.49
PEG Ratio
FMTM
0.40
Winner
JOET
0.14
5Y Dividends CAGR
FMTM
N/A
JOET
67.26%
5Y EPS CAGR
Winner
FMTM
24.71%
JOET
19.44%
Debt to Equity
Winner
FMTM
-55.78%
JOET
57.71%
P/S Ratio
Winner
FMTM
1.90
JOET
2.82
P/B Ratio
Winner
FMTM
4.30
JOET
4.75
FMTM vs JOET - Holdings Comparison
FMTM and JOET have 8 common holdings. Overlap is 6.88%
FMTM's top 25 holdings weight is 85.05%. JOET's top 25 holdings weight is 25.80%.
| Rank | FMTM | JOET |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 3.99% | DATADOG INC CLASS A (DDOG) - 1.46% |
| #2 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.96% | MICRON TECHNOLOGY INC (MU) - 1.38% |
| #3 | THE GOLDMAN SACHS GROUP INC (GS) - 3.74% | DEVON ENERGY CORP (DVN) - 1.25% |
| #4 | FORTINET INC (FTNT) - 3.73% | MARVELL TECHNOLOGY INC (MRVL) - 1.15% |
| #5 | F5 INC (FFIV) - 3.70% | ADVANCED MICRO DEVICES INC (AMD) - 1.15% |
| #6 | HUMANA INC (HUM) - 3.66% | APPLIED MATERIALS INC (AMAT) - 1.11% |
| #7 | WEST PHARMACEUTICAL SERVICES INC (WST) - 3.50% | ILLUMINA INC (ILMN) - 1.09% |
| #8 | LANDSTAR SYSTEM INC (LSTR) - 3.42% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.08% |
| #9 | FRANKLIN RESOURCES INC (BEN) - 3.40% | NETAPP INC (NTAP) - 1.06% |
| #10 | THE TIMKEN CO (TKR) - 3.38% | ELI LILLY AND CO (LLY) - 1.04% |
| #11 | RELIANCE INC (RS) - 3.37% | DELTA AIR LINES INC (DAL) - 1.01% |
| #12 | NVENT ELECTRIC PLC (NVT) - 3.36% | LAM RESEARCH CORP (LRCX) - 1.01% |
| #13 | CARPENTER TECHNOLOGY CORP (CRS) - 3.35% | HEICO CORP (HEI) - 1.01% |
| #14 | VIRTU FINANCIAL INC CLASS A (VIRT) - 3.34% | WESTERN DIGITAL CORP (WDC) - 1.00% |
| #15 | ROCKWELL AUTOMATION INC (ROK) - 3.34% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.00% |
| #16 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 3.28% | CISCO SYSTEMS INC (CSCO) - 0.95% |
| #17 | ATI INC (ATI) - 3.28% | MONSTER BEVERAGE CORP (MNST) - 0.94% |
| #18 | WESTERN DIGITAL CORP (WDC) - 3.24% | KLA CORP (KLAC) - 0.92% |
| #19 | ARROW ELECTRONICS INC (ARW) - 3.21% | INCYTE CORP (INCY) - 0.91% |
| #20 | TD SYNNEX CORP (SNX) - 3.20% | WEST PHARMACEUTICAL SERVICES INC (WST) - 0.90% |
| #21 | CITIGROUP INC (C) - 3.18% | GENERAL DYNAMICS CORP (GD) - 0.89% |
| #22 | ASTERA LABS INC (ALAB) - 3.13% | WILLIAMS-SONOMA INC (WSM) - 0.88% |
| #23 | CATERPILLAR INC (CAT) - 3.12% | CORNING INC (GLW) - 0.87% |
| #24 | APPLIED MATERIALS INC (AMAT) - 3.11% | MERCK & CO INC (MRK) - 0.87% |
| #25 | LAM RESEARCH CORP (LRCX) - 3.06% | T. ROWE PRICE GROUP INC (TROW) - 0.87% |
| Total Holdings | 33 | 125 |
FMTM vs JOET - Historical Returns
Returns include dividend reinvestment.
1M
FMTM
-9.46%
Winner
JOET
-0.98%
3M
FMTM
+2.27%
Winner
JOET
+5.80%
6M
Winner
FMTM
+11.11%
JOET
+5.65%
1Y
Winner
FMTM
+48.64%
JOET
+11.04%
5Y(CAGR)
FMTM
N/A
JOET
+9.77%
Max(CAGR)
Winner
FMTM
+39.84%
JOET
+12.16%
FMTM vs JOET - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FMTM | JOET |
|---|---|---|
| 2026 | +18.91% | +7.22% |
| 2025 | +27.90% | +11.77% |
| 2024 | N/A | +25.51% |
| 2023 | N/A | +17.11% |
| 2022 | N/A | -17.36% |
| 2021 | N/A | +28.56% |
| 2020 | N/A | +6.00% |
FMTM vs JOET 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 JOET was -26.58%, occurring on Jun 17, 2022. Recovery took 533 trading sessions.
The current FMTM drawdown is -9.88%. The current JOET drawdown is -2.19%.
| Rank | FMTM | JOET |
|---|---|---|
| #1 | -12.86% Jun 30, 2026 - Jul 20, 2026 | -26.58% Dec 27, 2021 - Feb 9, 2024 |
| #2 | -12.12% Mar 2, 2026 - Apr 17, 2026 | -19.56% Dec 6, 2024 - Jun 30, 2025 |
| #3 | -9.30% Nov 10, 2025 - Dec 10, 2025 | -10.42% Jan 6, 2026 - May 6, 2026 |
| #4 | -9.14% Apr 2, 2025 - May 7, 2025 | -9.06% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -6.38% Jun 3, 2026 - Jun 18, 2026 | -8.96% Feb 12, 2021 - Apr 5, 2021 |
| #6 | -5.91% Dec 11, 2025 - Dec 24, 2025 | -7.36% Sep 3, 2021 - Oct 21, 2021 |
| #7 | -5.42% May 14, 2026 - Jun 2, 2026 | -6.68% Mar 28, 2024 - Jul 3, 2024 |
| #8 | -5.08% Oct 8, 2025 - Oct 24, 2025 | -6.35% Oct 27, 2025 - Jan 6, 2026 |
| #9 | -4.60% Jun 22, 2026 - Jun 30, 2026 | -5.63% Nov 16, 2021 - Dec 27, 2021 |
| #10 | -3.79% Sep 22, 2025 - Oct 6, 2025 | -4.99% Apr 26, 2021 - Jun 11, 2021 |
| #11 | -3.71% May 7, 2025 - May 19, 2025 | -4.59% Aug 30, 2024 - Sep 17, 2024 |
| #12 | -3.52% Jan 28, 2026 - Feb 9, 2026 | -4.50% Jan 20, 2021 - Feb 8, 2021 |
| #13 | -3.08% Nov 3, 2025 - Nov 5, 2025 | -3.50% Jun 4, 2026 - Jun 15, 2026 |
| #14 | -2.84% Aug 12, 2025 - Aug 26, 2025 | -3.47% Jul 25, 2025 - Aug 27, 2025 |
| #15 | -2.66% Aug 28, 2025 - Sep 8, 2025 | -3.43% Oct 14, 2024 - Nov 6, 2024 |
Correlation
Correlation between FMTM and JOET is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2020 - 2025)
FMTM vs JOET dividend yield comparison.
| Year | FMTM | JOET |
|---|---|---|
| 2025 | 0.30% | 0.65% |
| 2024 | 0.00% | 0.71% |
| 2023 | 0.00% | 1.32% |
| 2022 | 0.00% | 1.25% |
| 2021 | 0.00% | 0.42% |
| 2020 | 0.00% | 0.08% |
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