FMTM vs MNA
Comparison between MARKETDESK FOCUSED U.S. MOMENTUM ETF (FMTM, ETF) and NYLI MERGER ARBITRAGE ETF (MNA, ETF).
FMTM vs MNA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FMTM
$252M
MNA
$252M
Expense Ratio
Winner
FMTM
0.45%
MNA
0.77%
Max Drawdown
Winner
FMTM
15.40%
MNA
16.68%
Sharpe Ratio
Winner
FMTM
1.35
MNA
-0.06
5Y Beta
FMTM
0.92
Winner
MNA
0.10
P/E Ratio
FMTM
37.89
MNA
N/A
Forward P/E
FMTM
24.59
MNA
N/A
PEG Ratio
FMTM
0.55
MNA
N/A
5Y EPS CAGR
FMTM
3.22%
MNA
N/A
Debt to Equity
FMTM
-33.56%
MNA
N/A
P/S Ratio
FMTM
1.48
MNA
N/A
P/B Ratio
FMTM
3.68
MNA
N/A
FMTM vs MNA - Holdings Comparison
FMTM and MNA have 2 common holdings. Overlap is -4.71%
FMTM's top 25 holdings weight is 84.30%. MNA's top 25 holdings weight is 81.76%.
| Rank | FMTM | MNA |
|---|---|---|
| #1 | ASTERA LABS INC (ALAB) - 3.82% | DREY INST PREF GOV MM INST 6546 (n/a) - 9.28% |
| #2 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.64% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.12% |
| #3 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.63% | NORFOLK SOUTHERN CORP (NSC) - 4.36% |
| #4 | WESTERN DIGITAL CORP (WDC) - 3.53% | ELECTRONIC ARTS INC (n/a) - 3.97% |
| #5 | PALO ALTO NETWORKS INC (PANW) - 3.48% | REC UNP US SMS (n/a) - 3.78% |
| #6 | NETAPP INC (NTAP) - 3.47% | PAY NEE US SMS (n/a) - 3.63% |
| #7 | DATADOG INC CLASS A (DDOG) - 3.42% | REC BKH US SMS (n/a) - 3.56% |
| #8 | FORTINET INC (FTNT) - 3.42% | DOMINION ENERGY INC (D) - 3.53% |
| #9 | LAM RESEARCH CORP (LRCX) - 3.41% | NORTHWESTERN ENERGY GROUP INC (NWE) - 3.51% |
| #10 | MARVELL TECHNOLOGY INC (MRVL) - 3.41% | CAESARS ENTERTAINMENT INC (CZR) - 3.12% |
| #11 | FRANKLIN RESOURCES INC (BEN) - 3.40% | n/a (WBD) - 3.11% |
| #12 | VIKING HOLDINGS LTD (VIK) - 3.40% | ARC RESOURCES LTD (n/a) - 3.10% |
| #13 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.34% | THE AES CORP (AES) - 3.05% |
| #14 | ILLUMINA INC (ILMN) - 3.34% | KENVUE INC (KVUE) - 3.01% |
| #15 | MANPOWERGROUP INC (MAN) - 3.33% | EQUITABLE HOLDINGS INC (EQH) - 2.79% |
| #16 | OKTA INC CLASS A (OKTA) - 3.28% | ORGANON & CO ORDINARY SHARES (OGN) - 2.71% |
| #17 | THE TIMKEN CO (TKR) - 3.26% | GLOBALSTAR INC (GSAT) - 2.58% |
| #18 | F5 INC (FFIV) - 3.25% | PAY KMB US SMS (n/a) - 2.53% |
| #19 | VOYA FINANCIAL INC (VOYA) - 3.25% | QORVO INC (QRVO) - 2.45% |
| #20 | METLIFE INC (MET) - 3.24% | WEBSTER FINANCIAL CORP (WBS) - 2.24% |
| #21 | TWILIO INC CLASS A (TWLO) - 3.22% | SCHRODERS PLC (n/a) - 2.19% |
| #22 | STATE STREET CORP (STT) - 3.21% | PENUMBRA INC (PEN) - 2.13% |
| #23 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 3.20% | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 2.10% |
| #24 | UNION PACIFIC CORP (UNP) - 3.19% | INPOST SA ORDINARY SHARES (n/a) - 1.96% |
| #25 | HIGHWOODS PROPERTIES INC (HIW) - 3.16% | FIRST CAPITAL REIT (n/a) - 1.95% |
| Total Holdings | 33 | 103 |
FMTM vs MNA - Historical Returns
Returns include dividend reinvestment.
1M
FMTM
+0.06%
Winner
MNA
+0.69%
3M
FMTM
-4.59%
Winner
MNA
+1.01%
6M
Winner
FMTM
+3.32%
MNA
+1.38%
1Y
Winner
FMTM
+40.27%
MNA
+3.47%
5Y(CAGR)
FMTM
N/A
MNA
+2.44%
10Y(CAGR)
FMTM
N/A
MNA
+2.88%
Max(CAGR)
Winner
FMTM
+34.48%
MNA
+2.71%
FMTM vs MNA - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | FMTM | MNA |
|---|---|---|
| 2026 | +16.02% | +2.70% |
| 2025 | +27.90% | +8.19% |
| 2024 | N/A | +4.83% |
| 2023 | N/A | +0.21% |
| 2022 | N/A | -1.49% |
| 2021 | N/A | -3.36% |
| 2020 | N/A | +2.65% |
| 2019 | N/A | +5.10% |
| 2018 | N/A | +1.70% |
| 2017 | N/A | +5.72% |
| 2016 | N/A | +4.30% |
| 2015 | N/A | +1.45% |
| 2014 | N/A | +5.68% |
| 2013 | N/A | +7.13% |
| 2012 | N/A | +1.16% |
| 2011 | N/A | -0.69% |
| 2010 | N/A | -2.62% |
| 2009 | N/A | +0.96% |
FMTM vs MNA Drawdown Comparison
The maximum drawdown for FMTM was -15.40%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for MNA was -16.68%, occurring on Mar 18, 2020. Recovery took 172 trading sessions.
The current FMTM drawdown is -12.07%. The current MNA drawdown is -0.09%.
| Rank | FMTM | MNA |
|---|---|---|
| #1 | -15.40% Jun 30, 2026 - Jul 29, 2026 | -16.68% Jan 24, 2020 - Sep 29, 2020 |
| #2 | -12.12% Mar 2, 2026 - Apr 17, 2026 | -11.94% Apr 23, 2010 - Jul 18, 2013 |
| #3 | -9.30% Nov 10, 2025 - Dec 10, 2025 | -10.74% Apr 26, 2021 - Jan 15, 2025 |
| #4 | -9.14% Apr 2, 2025 - May 7, 2025 | -5.78% May 28, 2015 - Mar 3, 2016 |
| #5 | -6.38% Jun 3, 2026 - Jun 18, 2026 | -4.83% Jan 24, 2018 - Oct 16, 2018 |
| #6 | -5.91% Dec 11, 2025 - Dec 24, 2025 | -3.98% Jan 8, 2021 - Apr 21, 2021 |
| #7 | -5.42% May 14, 2026 - Jun 2, 2026 | -3.90% Jul 23, 2014 - Nov 26, 2014 |
| #8 | -5.08% Oct 8, 2025 - Oct 24, 2025 | -3.04% Aug 8, 2013 - Sep 18, 2013 |
| #9 | -4.60% Jun 22, 2026 - Jun 30, 2026 | -3.00% Jan 31, 2019 - Oct 22, 2019 |
| #10 | -3.79% Sep 22, 2025 - Oct 6, 2025 | -2.85% May 25, 2016 - Sep 2, 2016 |
| #11 | -3.71% May 7, 2025 - May 19, 2025 | -2.50% Nov 7, 2018 - Jan 15, 2019 |
| #12 | -3.52% Jan 28, 2026 - Feb 9, 2026 | -2.44% Mar 20, 2014 - Jun 17, 2014 |
| #13 | -3.08% Nov 3, 2025 - Nov 5, 2025 | -2.33% Nov 6, 2020 - Jan 8, 2021 |
| #14 | -2.84% Aug 12, 2025 - Aug 26, 2025 | -2.28% Mar 4, 2016 - May 25, 2016 |
| #15 | -2.66% Aug 28, 2025 - Sep 8, 2025 | -2.26% Sep 30, 2016 - Nov 23, 2016 |
Correlation
Correlation between FMTM and MNA is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2009 - 2025)
FMTM vs MNA dividend yield comparison.
| Year | FMTM | MNA |
|---|---|---|
| 2025 | 0.30% | 0.00% |
| 2023 | 0.00% | 1.20% |
| 2020 | 0.00% | 2.30% |
| 2016 | 0.00% | 0.21% |
| 2015 | 0.00% | 0.87% |
| 2013 | 0.00% | 0.99% |
| 2012 | 0.00% | 0.19% |
| 2010 | 0.00% | 1.33% |
| 2009 | 0.00% | 0.01% |
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