FMTM vs MOOD
Comparison between MARKETDESK FOCUSED U.S. MOMENTUM ETF (FMTM, ETF) and RELATIVE SENTIMENT TACTICAL ALLOCATION ETF (MOOD, ETF).
FMTM vs MOOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FMTM
$117M
MOOD
$117M
Expense Ratio
Winner
FMTM
0.45%
MOOD
0.73%
Max Drawdown
Winner
FMTM
12.12%
MOOD
14.34%
Sharpe Ratio
Winner
FMTM
1.87
MOOD
1.82
5Y Beta
FMTM
0.85
Winner
MOOD
0.43
P/E Ratio
FMTM
39.78
MOOD
N/A
Forward P/E
FMTM
24.45
MOOD
N/A
PEG Ratio
FMTM
0.75
MOOD
N/A
5Y EPS CAGR
FMTM
12.69%
MOOD
N/A
Debt to Equity
FMTM
34.05%
MOOD
N/A
P/S Ratio
FMTM
1.69
MOOD
N/A
P/B Ratio
FMTM
4.57
MOOD
N/A
FMTM vs MOOD - Holdings Comparison
FMTM and MOOD have 1 common holdings. Overlap is 0.20%
FMTM's top 25 holdings weight is 85.43%. MOOD's top 25 holdings weight is 100.03%.
| Rank | FMTM | MOOD |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 4.22% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 19.11% |
| #2 | TWILIO INC CLASS A (TWLO) - 4.09% | ISHARES CORE MSCI EAFE ETF (IEFA) - 14.07% |
| #3 | CIENA CORP (CIEN) - 3.93% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 11.12% |
| #4 | CORNING INC (GLW) - 3.89% | GRANITESHARES GOLD TRUST (BAR) - 9.73% |
| #5 | COHERENT CORP (COHR) - 3.85% | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 9.24% |
| #6 | LITTELFUSE INC (LFUS) - 3.80% | ABRDN BLMB ALLCMDSTRK1FR ETF (BCI) - 7.94% |
| #7 | THE TIMKEN CO (TKR) - 3.68% | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 6.85% |
| #8 | QUANTA SERVICES INC (PWR) - 3.64% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 5.22% |
| #9 | ARAMARK (ARMK) - 3.54% | INVESCO DB US DOLLAR BULLISH (UUP) - 5.04% |
| #10 | ELEMENT SOLUTIONS INC (ESI) - 3.40% | ISHARES MSCI GLOBAL GOLD MINERS ETF (RING) - 4.57% |
| #11 | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 3.38% | AMPLIFY JUNIOR SILVER MINERS ETF (SILJ) - 4.30% |
| #12 | TD SYNNEX CORP (SNX) - 3.35% | ABRDN PHYSICAL SILVER SHARES ETF (SIVR) - 2.64% |
| #13 | COMFORT SYSTEMS USA INC (FIX) - 3.33% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.20% |
| #14 | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.32% | N/A |
| #15 | CURTISS-WRIGHT CORP (CW) - 3.31% | N/A |
| #16 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.27% | N/A |
| #17 | MASTEC INC (MTZ) - 3.21% | N/A |
| #18 | CASEY'S GENERAL STORES INC (CASY) - 3.18% | N/A |
| #19 | VALERO ENERGY CORP (VLO) - 3.11% | N/A |
| #20 | RBC BEARINGS INC (RBC) - 3.06% | N/A |
| #21 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 3.04% | N/A |
| #22 | CF INDUSTRIES HOLDINGS INC (CF) - 2.99% | N/A |
| #23 | TECHNIPFMC PLC (FTI) - 2.95% | N/A |
| #24 | GAP INC (GAP) - 2.95% | N/A |
| #25 | BWX TECHNOLOGIES INC (BWXT) - 2.94% | N/A |
| Total Holdings | 33 | 13 |
FMTM vs MOOD - Historical Returns
Returns include dividend reinvestment.
1M
FMTM
-0.31%
Winner
MOOD
+0.79%
3M
Winner
FMTM
+13.18%
MOOD
+2.38%
6M
Winner
FMTM
+26.43%
MOOD
+14.07%
1Y
Winner
FMTM
+56.26%
MOOD
+32.89%
5Y(CAGR)
FMTM
N/A
MOOD
+15.62%
Max(CAGR)
Winner
FMTM
+47.63%
MOOD
+15.62%
FMTM vs MOOD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FMTM | MOOD |
|---|---|---|
| 2026 | +21.72% | +11.79% |
| 2025 | +27.90% | +29.86% |
| 2024 | N/A | +12.98% |
| 2023 | N/A | +12.26% |
| 2022 | N/A | -2.91% |
FMTM vs MOOD Drawdown Comparison
The maximum drawdown for FMTM was -12.12%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for MOOD was -14.34%, occurring on Oct 14, 2022. Recovery took 112 trading sessions.
The current FMTM drawdown is -4.91%. The current MOOD drawdown is -2.53%.
| Rank | FMTM | MOOD |
|---|---|---|
| #1 | -12.12% Mar 2, 2026 - Apr 17, 2026 | -14.34% Aug 16, 2022 - Jan 26, 2023 |
| #2 | -9.30% Nov 10, 2025 - Dec 10, 2025 | -9.71% Jan 29, 2026 - Mar 20, 2026 |
| #3 | -9.14% Apr 2, 2025 - May 7, 2025 | -9.17% Jul 26, 2023 - Dec 14, 2023 |
| #4 | -5.91% Dec 11, 2025 - Dec 24, 2025 | -7.15% Feb 2, 2023 - Jun 13, 2023 |
| #5 | -5.42% May 14, 2026 - Jun 2, 2026 | -6.51% May 27, 2022 - Jul 29, 2022 |
| #6 | -5.08% Oct 8, 2025 - Oct 24, 2025 | -5.56% Jul 16, 2024 - Sep 12, 2024 |
| #7 | -4.91% Jun 3, 2026 - Jun 5, 2026 | -4.67% Mar 19, 2025 - May 5, 2025 |
| #8 | -3.79% Sep 22, 2025 - Oct 6, 2025 | -4.48% Nov 29, 2024 - Jan 30, 2025 |
| #9 | -3.71% May 7, 2025 - May 19, 2025 | -4.24% Nov 12, 2025 - Nov 28, 2025 |
| #10 | -3.52% Jan 28, 2026 - Feb 9, 2026 | -2.82% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -3.08% Nov 3, 2025 - Nov 5, 2025 | -2.66% Feb 20, 2025 - Mar 19, 2025 |
| #12 | -2.84% Aug 12, 2025 - Aug 26, 2025 | -2.59% Oct 20, 2025 - Nov 12, 2025 |
| #13 | -2.66% Aug 28, 2025 - Sep 8, 2025 | -2.54% Oct 8, 2025 - Oct 15, 2025 |
| #14 | -2.52% Jan 6, 2026 - Jan 12, 2026 | -2.27% Apr 9, 2024 - May 6, 2024 |
| #15 | -2.35% Dec 26, 2025 - Jan 2, 2026 | -2.26% Jun 15, 2023 - Jul 13, 2023 |
Correlation
Correlation between FMTM and MOOD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2025)
FMTM vs MOOD dividend yield comparison.
| Year | FMTM | MOOD |
|---|---|---|
| 2025 | 0.30% | 0.40% |
| 2024 | 0.00% | 1.33% |
| 2023 | 0.00% | 1.34% |
| 2022 | 0.00% | 1.43% |
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