FMTM vs SCJ

Comparison between MARKETDESK FOCUSED U.S. MOMENTUM ETF (FMTM, ETF) and ISHARES MSCI JAPAN SMALL-CAP ETF (SCJ, ETF).

FMTM vs SCJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMTM(ETF)	SCJ(ETF)
Net Assets	$252M	$253M
Expense Ratio	0.45%	0.50%
Max Drawdown	15.40%	43.68%
Sharpe Ratio	1.35	1.13
5Y Beta	0.92	0.56
P/E Ratio	37.89	N/A
Forward P/E	24.59	N/A
PEG Ratio	0.55	N/A
5Y Dividends CAGR	N/A	24.04%
5Y EPS CAGR	3.22%	N/A
Debt to Equity	-33.56%	N/A
P/S Ratio	1.48	N/A
P/B Ratio	3.68	N/A

Net Assets

FMTM

$252M

Winner

SCJ

$253M

Expense Ratio

Winner

FMTM

0.45%

SCJ

0.50%

Max Drawdown

Winner

FMTM

15.40%

SCJ

43.68%

Sharpe Ratio

Winner

FMTM

1.35

SCJ

1.13

5Y Beta

FMTM

0.92

Winner

SCJ

0.56

P/E Ratio

FMTM

37.89

SCJ

N/A

Forward P/E

FMTM

24.59

SCJ

N/A

PEG Ratio

FMTM

0.55

SCJ

N/A

5Y Dividends CAGR

FMTM

N/A

SCJ

24.04%

5Y EPS CAGR

FMTM

3.22%

SCJ

N/A

Debt to Equity

FMTM

-33.56%

SCJ

N/A

P/S Ratio

FMTM

1.48

SCJ

N/A

P/B Ratio

FMTM

3.68

SCJ

N/A

FMTM vs SCJ - Holdings Comparison

FMTM and SCJ have 1 common holdings. Overlap is -0.03%

FMTM's top 25 holdings weight is 84.30%. SCJ's top 25 holdings weight is 13.08%.

Rank	FMTM	SCJ
#1	ASTERA LABS INC (ALAB) - 3.82%	KOKUSAI ELECTRIC CORP (n/a) - 0.90%
#2	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.64%	ROHM CO LTD (n/a) - 0.69%
#3	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.63%	NITERRA CO LTD (n/a) - 0.67%
#4	WESTERN DIGITAL CORP (WDC) - 3.53%	SHIZUOKA FINANCIAL GROUP INC (n/a) - 0.63%
#5	PALO ALTO NETWORKS INC (PANW) - 3.48%	FOOD & LIFE COMPANIES LTD (n/a) - 0.60%
#6	NETAPP INC (NTAP) - 3.47%	TAIYO YUDEN CO LTD (n/a) - 0.59%
#7	DATADOG INC CLASS A (DDOG) - 3.42%	MEBUKI FINANCIAL GROUP INC (n/a) - 0.59%
#8	FORTINET INC (FTNT) - 3.42%	SUMCO CORP (n/a) - 0.59%
#9	LAM RESEARCH CORP (LRCX) - 3.41%	FUKUOKA FINANCIAL GROUP INC (n/a) - 0.56%
#10	MARVELL TECHNOLOGY INC (MRVL) - 3.41%	NGK CORP (n/a) - 0.56%
#11	FRANKLIN RESOURCES INC (BEN) - 3.40%	YASKAWA ELECTRIC CORP (n/a) - 0.56%
#12	VIKING HOLDINGS LTD (VIK) - 3.40%	OMRON CORP (n/a) - 0.55%
#13	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.34%	SOJITZ CORP (n/a) - 0.55%
#14	ILLUMINA INC (ILMN) - 3.34%	ISETAN MITSUKOSHI HOLDINGS LTD (n/a) - 0.53%
#15	MANPOWERGROUP INC (MAN) - 3.33%	NIPPON EXPRESS HOLDINGS INC (n/a) - 0.52%
#16	OKTA INC CLASS A (OKTA) - 3.28%	KYOTO FINANCIAL GROUP INC (n/a) - 0.49%
#17	THE TIMKEN CO (TKR) - 3.26%	BROTHER INDUSTRIES LTD (n/a) - 0.49%
#18	F5 INC (FFIV) - 3.25%	BAYCURRENT INC (n/a) - 0.47%
#19	VOYA FINANCIAL INC (VOYA) - 3.25%	MISUMI GROUP INC (n/a) - 0.47%
#20	METLIFE INC (MET) - 3.24%	MEIJI HOLDINGS CO LTD (n/a) - 0.46%
#21	TWILIO INC CLASS A (TWLO) - 3.22%	TOSOH CORP (n/a) - 0.33%
#22	STATE STREET CORP (STT) - 3.21%	MCDONALD'S HOLDINGS CO (JAPAN) LTD (n/a) - 0.32%
#23	MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 3.20%	THE 77 BANK LTD (n/a) - 0.32%
#24	UNION PACIFIC CORP (UNP) - 3.19%	HAMAMATSU PHOTONICS KK (n/a) - 0.32%
#25	HIGHWOODS PROPERTIES INC (HIW) - 3.16%	TOKYO SEIMITSU CO LTD (n/a) - 0.32%
Total Holdings	33	724

FMTM vs SCJ - Historical Returns

Returns include dividend reinvestment.

Period	FMTM	SCJ
1 month	+0.06%	+3.46%
3 months	-4.59%	+4.35%
6 months	+3.32%	+3.30%
1 year	+40.27%	+23.20%
5 years(CAGR)	N/A	+8.39%
10 years(CAGR)	N/A	+7.73%
Max(CAGR)	+34.48%	+6.19%

FMTM

+0.06%

Winner

SCJ

+3.46%

FMTM

-4.59%

Winner

SCJ

+4.35%

Winner

FMTM

+3.32%

SCJ

+3.30%

Winner

FMTM

+40.27%

SCJ

+23.20%

5Y(CAGR)

FMTM

N/A

SCJ

+8.39%

10Y(CAGR)

FMTM

N/A

SCJ

+7.73%

Max(CAGR)

Winner

FMTM

+34.48%

SCJ

+6.19%

FMTM vs SCJ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FMTM	SCJ
2026	+16.02%	+18.41%
2025	+27.90%	+29.72%
2024	N/A	+4.07%
2023	N/A	+13.15%
2022	N/A	-12.73%
2021	N/A	-1.35%
2020	N/A	+6.59%
2019	N/A	+15.64%
2018	N/A	-17.56%
2017	N/A	+30.79%
2016	N/A	+9.93%
2015	N/A	+14.88%
2014	N/A	-1.33%
2013	N/A	+21.89%
2012	N/A	+3.63%
2011	N/A	-5.38%
2010	N/A	+15.88%
2009	N/A	+3.32%
2008	N/A	-20.70%
2007	N/A	-1.38%

FMTM vs SCJ 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 SCJ was -43.52%, occurring on Oct 10, 2008. Recovery took 684 trading sessions.

The current FMTM drawdown is -12.07%. The current SCJ drawdown is -1.91%.

Rank	FMTM	SCJ
#1	-15.40% Jun 30, 2026 - Jul 29, 2026	-43.52% May 16, 2008 - Feb 3, 2011
#2	-12.12% Mar 2, 2026 - Apr 17, 2026	-38.86% Jan 26, 2018 - Feb 8, 2021
#3	-9.30% Nov 10, 2025 - Dec 10, 2025	-33.24% Sep 13, 2021 - May 23, 2025
#4	-9.14% Apr 2, 2025 - May 7, 2025	-19.37% Feb 28, 2011 - Jul 21, 2011
#5	-6.38% Jun 3, 2026 - Jun 18, 2026	-15.45% May 8, 2013 - Oct 17, 2013
#6	-5.91% Dec 11, 2025 - Dec 24, 2025	-15.43% Jul 22, 2011 - Mar 1, 2013
#7	-5.42% May 14, 2026 - Jun 2, 2026	-13.94% Aug 10, 2015 - Apr 18, 2016
#8	-5.08% Oct 8, 2025 - Oct 24, 2025	-13.50% Jan 2, 2008 - May 15, 2008
#9	-4.60% Jun 22, 2026 - Jun 30, 2026	-12.35% Jul 28, 2014 - Mar 20, 2015
#10	-3.79% Sep 22, 2025 - Oct 6, 2025	-12.17% Feb 27, 2026 - Jun 22, 2026
#11	-3.71% May 7, 2025 - May 19, 2025	-9.33% Jan 22, 2014 - Jun 18, 2014
#12	-3.52% Jan 28, 2026 - Feb 9, 2026	-7.61% Mar 19, 2021 - Sep 3, 2021
#13	-3.08% Nov 3, 2025 - Nov 5, 2025	-6.34% Oct 22, 2013 - Jan 21, 2014
#14	-2.84% Aug 12, 2025 - Aug 26, 2025	-6.01% Sep 16, 2025 - Dec 15, 2025
#15	-2.66% Aug 28, 2025 - Sep 8, 2025	-5.46% Jul 6, 2026 - Aug 7, 2026

Correlation

Correlation between FMTM and SCJ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2007 - 2026)

FMTM vs SCJ dividend yield comparison.

Year	FMTM	SCJ
2026	0.00%	0.85%
2025	0.30%	3.14%
2024	0.00%	1.79%
2023	0.00%	1.99%
2022	0.00%	1.18%
2021	0.00%	1.87%
2020	0.00%	0.89%
2019	0.00%	1.85%
2018	0.00%	1.44%
2017	0.00%	1.45%
2016	0.00%	2.73%
2015	0.00%	1.53%
2014	0.00%	2.31%
2013	0.00%	1.85%
2012	0.00%	2.88%
2011	0.00%	2.48%
2010	0.00%	1.92%
2009	0.00%	2.08%
2008	0.00%	1.45%
2007	0.00%	0.04%