FMTM vs KBA

Comparison between MARKETDESK FOCUSED U.S. MOMENTUM ETF (FMTM, ETF) and KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF (KBA, ETF).

FMTM vs KBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMTM(ETF)	KBA(ETF)
Net Assets	$162M	$162M
Expense Ratio	0.45%	0.56%
Max Drawdown	12.12%	73.93%
Sharpe Ratio	1.98	1.90
5Y Beta	0.86	0.41
P/E Ratio	44.35	N/A
Forward P/E	24.41	N/A
PEG Ratio	0.41	N/A
5Y Dividends CAGR	N/A	-0.64%
5Y EPS CAGR	21.80%	N/A
Debt to Equity	25.20%	N/A
P/S Ratio	2.29	N/A
P/B Ratio	4.58	N/A

Net Assets

FMTM

$162M

KBA

$162M

Expense Ratio

Winner

FMTM

0.45%

KBA

0.56%

Max Drawdown

Winner

FMTM

12.12%

KBA

73.93%

Sharpe Ratio

Winner

FMTM

1.98

KBA

1.90

5Y Beta

FMTM

0.86

Winner

KBA

0.41

P/E Ratio

FMTM

44.35

KBA

N/A

Forward P/E

FMTM

24.41

KBA

N/A

PEG Ratio

FMTM

0.41

KBA

N/A

5Y Dividends CAGR

FMTM

N/A

KBA

-0.64%

5Y EPS CAGR

FMTM

21.80%

KBA

N/A

Debt to Equity

FMTM

25.20%

KBA

N/A

P/S Ratio

FMTM

2.29

KBA

N/A

P/B Ratio

FMTM

4.58

KBA

N/A

FMTM vs KBA - Historical Returns

Returns include dividend reinvestment.

Period	FMTM	KBA
1 month	+3.17%	+3.19%
3 months	+22.81%	+13.61%
6 months	+32.99%	+15.51%
1 year	+63.23%	+47.52%
5 years(CAGR)	N/A	+5.73%
10 years(CAGR)	N/A	+9.77%
Max(CAGR)	+52.21%	+9.54%

FMTM

+3.17%

Winner

KBA

+3.19%

Winner

FMTM

+22.81%

KBA

+13.61%

Winner

FMTM

+32.99%

KBA

+15.51%

Winner

FMTM

+63.23%

KBA

+47.52%

5Y(CAGR)

FMTM

N/A

KBA

+5.73%

10Y(CAGR)

FMTM

N/A

KBA

+9.77%

Max(CAGR)

Winner

FMTM

+52.21%

KBA

+9.54%

FMTM vs KBA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FMTM	KBA
2026	+27.77%	+10.53%
2025	+27.90%	+37.85%
2024	N/A	+18.55%
2023	N/A	-17.26%
2022	N/A	-8.90%
2021	N/A	+1.35%
2020	N/A	+38.52%
2019	N/A	+35.94%
2018	N/A	-27.57%
2017	N/A	+28.82%
2016	N/A	-10.07%
2015	N/A	-5.07%
2014	N/A	+56.08%

FMTM vs KBA Drawdown Comparison

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

The maximum drawdown for KBA was -52.89%, occurring on Feb 11, 2016. Recovery took 1407 trading sessions.

The current FMTM drawdown is -0.19%. The current KBA drawdown is -1.67%.

Rank	FMTM	KBA
#1	-12.12% Mar 2, 2026 - Apr 17, 2026	-52.89% Jun 8, 2015 - Jan 7, 2021
#2	-9.30% Nov 10, 2025 - Dec 10, 2025	-45.24% Feb 17, 2021 - Oct 7, 2024
#3	-9.14% Apr 2, 2025 - May 7, 2025	-31.26% Oct 7, 2024 - Oct 24, 2025
#4	-6.38% Jun 3, 2026 - Jun 10, 2026	-11.54% Jan 7, 2015 - Mar 16, 2015
#5	-5.91% Dec 11, 2025 - Dec 24, 2025	-8.26% Apr 10, 2014 - Jul 25, 2014
#6	-5.42% May 14, 2026 - Jun 2, 2026	-8.24% Apr 27, 2015 - May 21, 2015
#7	-5.08% Oct 8, 2025 - Oct 24, 2025	-7.65% Jan 6, 2026 - Apr 13, 2026
#8	-3.79% Sep 22, 2025 - Oct 6, 2025	-7.19% May 27, 2015 - Jun 8, 2015
#9	-3.71% May 7, 2025 - May 19, 2025	-6.75% May 13, 2026 - Jun 8, 2026
#10	-3.52% Jan 28, 2026 - Feb 9, 2026	-6.72% Dec 8, 2014 - Dec 17, 2014
#11	-3.08% Nov 3, 2025 - Nov 5, 2025	-6.70% Oct 29, 2025 - Dec 23, 2025
#12	-2.84% Aug 12, 2025 - Aug 26, 2025	-5.94% Mar 6, 2014 - Apr 9, 2014
#13	-2.66% Aug 28, 2025 - Sep 8, 2025	-5.72% Dec 17, 2014 - Dec 26, 2014
#14	-2.52% Jan 6, 2026 - Jan 12, 2026	-4.78% Apr 16, 2015 - Apr 21, 2015
#15	-2.35% Dec 26, 2025 - Jan 2, 2026	-4.44% Jan 12, 2021 - Feb 8, 2021

Correlation

Correlation between FMTM and KBA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2014 - 2025)

FMTM vs KBA dividend yield comparison.

Year	FMTM	KBA
2025	0.30%	1.56%
2024	0.00%	2.18%
2023	0.00%	2.34%
2022	0.00%	49.05%
2021	0.00%	9.07%
2020	0.00%	0.65%
2019	0.00%	1.53%
2018	0.00%	3.77%
2017	0.00%	1.46%
2016	0.00%	6.62%
2015	0.00%	29.08%
2014	0.00%	0.11%