FMTM vs SBIO
Comparison between MARKETDESK FOCUSED U.S. MOMENTUM ETF (FMTM, ETF) and ALPS MEDICAL BREAKTHROUGHS ETF (SBIO, ETF).
FMTM vs SBIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FMTM
$162M
SBIO
$162M
Expense Ratio
Winner
FMTM
0.45%
SBIO
0.50%
Max Drawdown
Winner
FMTM
12.12%
SBIO
63.06%
Sharpe Ratio
Winner
FMTM
1.98
SBIO
1.69
5Y Beta
Winner
FMTM
0.86
SBIO
1.03
P/E Ratio
FMTM
44.35
Winner
SBIO
-12.79
Forward P/E
FMTM
24.41
SBIO
N/A
PEG Ratio
FMTM
0.41
SBIO
N/A
5Y Dividends CAGR
FMTM
N/A
SBIO
9.24%
5Y EPS CAGR
FMTM
21.80%
SBIO
N/A
Debt to Equity
FMTM
25.20%
Winner
SBIO
2.08%
P/S Ratio
Winner
FMTM
2.29
SBIO
6.98
P/B Ratio
FMTM
4.58
Winner
SBIO
3.94
FMTM vs SBIO - Holdings Comparison
FMTM and SBIO have 1 common holdings. Overlap is -1.20%
FMTM's top 25 holdings weight is 84.69%. SBIO's top 25 holdings weight is 63.55%.
| Rank | FMTM | SBIO |
|---|---|---|
| #1 | TWILIO INC CLASS A (TWLO) - 3.94% | ALKERMES PLC (ALKS) - 4.84% |
| #2 | DATADOG INC CLASS A (DDOG) - 3.84% | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 4.06% |
| #3 | TD SYNNEX CORP (SNX) - 3.66% | SPYRE THERAPEUTICS INC (SYRE) - 3.93% |
| #4 | ASTERA LABS INC (ALAB) - 3.51% | MIRUM PHARMACEUTICALS INC (MIRM) - 3.77% |
| #5 | CIENA CORP (CIEN) - 3.45% | APOGEE THERAPEUTICS INC (APGE) - 3.21% |
| #6 | CISCO SYSTEMS INC (CSCO) - 3.44% | CG ONCOLOGY INC (CGON) - 3.12% |
| #7 | CARPENTER TECHNOLOGY CORP (CRS) - 3.43% | XENON PHARMACEUTICALS INC (XENE) - 3.02% |
| #8 | WESTERN DIGITAL CORP (WDC) - 3.42% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 2.83% |
| #9 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 3.41% | CELCUITY INC (CELC) - 2.80% |
| #10 | LANDSTAR SYSTEM INC (LSTR) - 3.39% | EDGEWISE THERAPEUTICS INC (EWTX) - 2.64% |
| #11 | F5 INC (FFIV) - 3.38% | DIANTHUS THERAPEUTICS INC (DNTH) - 2.57% |
| #12 | CORNING INC (GLW) - 3.37% | NEWAMSTERDAM PHARMA CO NV (NAMS) - 2.51% |
| #13 | ARROW ELECTRONICS INC (ARW) - 3.36% | ACADIA PHARMACEUTICALS INC (ACAD) - 2.48% |
| #14 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.36% | CRINETICS PHARMACEUTICALS INC (CRNX) - 2.35% |
| #15 | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 3.34% | VIKING THERAPEUTICS INC (VKTX) - 2.30% |
| #16 | TECHNIPFMC PLC (FTI) - 3.33% | DENALI THERAPEUTICS INC (DNLI) - 2.12% |
| #17 | NVENT ELECTRIC PLC (NVT) - 3.32% | ORUKA THERAPEUTICS INC (ORKA) - 1.88% |
| #18 | LITTELFUSE INC (LFUS) - 3.30% | RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 1.86% |
| #19 | ON SEMICONDUCTOR CORP (ON) - 3.30% | DISC MEDICINE INC ORDINARY SHARES (IRON) - 1.83% |
| #20 | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.29% | STRUCTURE THERAPEUTICS INC ADR (GPCR) - 1.81% |
| #21 | WEST PHARMACEUTICAL SERVICES INC (WST) - 3.21% | IDEAYA BIOSCIENCES INC (IDYA) - 1.70% |
| #22 | ELEMENT SOLUTIONS INC (ESI) - 3.21% | n/a (TARS) - 1.70% |
| #23 | UNITEDHEALTH GROUP INC (UNH) - 3.17% | VERA THERAPEUTICS INC CLASS A (VERA) - 1.52% |
| #24 | FRANKLIN RESOURCES INC (BEN) - 3.15% | MINERALYS THERAPEUTICS INC (MLYS) - 1.35% |
| #25 | VIRTU FINANCIAL INC CLASS A (VIRT) - 3.11% | CELLDEX THERAPEUTICS INC (CLDX) - 1.35% |
| Total Holdings | 33 | 87 |
FMTM vs SBIO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FMTM
+0.92%
SBIO
-4.31%
3M
Winner
FMTM
+21.18%
SBIO
+5.14%
6M
Winner
FMTM
+30.60%
SBIO
+2.95%
1Y
FMTM
+60.04%
Winner
SBIO
+68.66%
5Y(CAGR)
FMTM
N/A
SBIO
+1.91%
10Y(CAGR)
FMTM
N/A
SBIO
+9.09%
Max(CAGR)
Winner
FMTM
+50.22%
SBIO
+7.58%
FMTM vs SBIO - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FMTM | SBIO |
|---|---|---|
| 2026 | +25.28% | +5.18% |
| 2025 | +27.90% | +53.69% |
| 2024 | N/A | +4.25% |
| 2023 | N/A | +11.05% |
| 2022 | N/A | -30.19% |
| 2021 | N/A | -17.90% |
| 2020 | N/A | +23.09% |
| 2019 | N/A | +47.58% |
| 2018 | N/A | -13.24% |
| 2017 | N/A | +44.12% |
| 2016 | N/A | -25.20% |
| 2015 | N/A | +26.42% |
| 2014 | N/A | +0.00% |
FMTM vs SBIO Drawdown Comparison
The maximum drawdown for FMTM was -12.12%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for SBIO was -63.06%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current FMTM drawdown is -2.13%. The current SBIO drawdown is -13.96%.
| Rank | FMTM | SBIO |
|---|---|---|
| #1 | -12.12% Mar 2, 2026 - Apr 17, 2026 | -63.06% Feb 8, 2021 - Oct 27, 2023 |
| #2 | -9.30% Nov 10, 2025 - Dec 10, 2025 | -49.69% Jul 17, 2015 - Jun 6, 2018 |
| #3 | -9.14% Apr 2, 2025 - May 7, 2025 | -39.30% Dec 24, 2019 - Jun 23, 2020 |
| #4 | -6.38% Jun 3, 2026 - Jun 10, 2026 | -32.42% Sep 28, 2018 - Nov 25, 2019 |
| #5 | -5.91% Dec 11, 2025 - Dec 24, 2025 | -13.78% Apr 23, 2015 - May 20, 2015 |
| #6 | -5.42% May 14, 2026 - Jun 2, 2026 | -13.03% Jun 23, 2020 - Oct 7, 2020 |
| #7 | -5.08% Oct 8, 2025 - Oct 24, 2025 | -11.31% Mar 19, 2015 - Apr 13, 2015 |
| #8 | -3.79% Sep 22, 2025 - Oct 6, 2025 | -6.72% Jun 6, 2018 - Sep 28, 2018 |
| #9 | -3.71% May 7, 2025 - May 19, 2025 | -6.30% Jan 27, 2015 - Feb 17, 2015 |
| #10 | -3.52% Jan 28, 2026 - Feb 9, 2026 | -6.29% Jun 22, 2015 - Jul 13, 2015 |
| #11 | -3.08% Nov 3, 2025 - Nov 5, 2025 | -6.19% Dec 22, 2020 - Jan 7, 2021 |
| #12 | -2.84% Aug 12, 2025 - Aug 26, 2025 | -4.88% Oct 13, 2020 - Oct 27, 2020 |
| #13 | -2.66% Aug 28, 2025 - Sep 8, 2025 | -3.81% Jan 14, 2015 - Jan 20, 2015 |
| #14 | -2.52% Jan 6, 2026 - Jan 12, 2026 | -3.39% Oct 27, 2020 - Nov 4, 2020 |
| #15 | -2.35% Dec 26, 2025 - Jan 2, 2026 | -3.31% Jan 26, 2021 - Feb 1, 2021 |
Correlation
Correlation between FMTM and SBIO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2017 - 2025)
FMTM vs SBIO dividend yield comparison.
| Year | FMTM | SBIO |
|---|---|---|
| 2025 | 0.30% | 0.00% |
| 2024 | 0.00% | 3.55% |
| 2023 | 0.00% | 0.22% |
| 2019 | 0.00% | 0.04% |
| 2018 | 0.00% | 2.79% |
| 2017 | 0.00% | 1.77% |
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