FMTM vs SEIX

Comparison between MARKETDESK FOCUSED U.S. MOMENTUM ETF (FMTM, ETF) and VIRTUS SEIX SENIOR LOAN ETF (SEIX, ETF).

FMTM vs SEIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMTM(ETF)	SEIX(ETF)
Net Assets	$252M	$251M
Expense Ratio	0.45%	0.57%
Max Drawdown	15.40%	18.24%
Sharpe Ratio	1.35	1.15
5Y Beta	0.92	0.08
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	14.42%
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

Winner

FMTM

$252M

SEIX

$251M

Expense Ratio

Winner

FMTM

0.45%

SEIX

0.57%

Max Drawdown

Winner

FMTM

15.40%

SEIX

18.24%

Sharpe Ratio

Winner

FMTM

1.35

SEIX

1.15

5Y Beta

FMTM

0.92

Winner

SEIX

0.08

P/E Ratio

FMTM

37.89

SEIX

N/A

Forward P/E

FMTM

24.59

SEIX

N/A

PEG Ratio

FMTM

0.55

SEIX

N/A

5Y Dividends CAGR

FMTM

N/A

SEIX

14.42%

5Y EPS CAGR

FMTM

3.22%

SEIX

N/A

Debt to Equity

FMTM

-33.56%

SEIX

N/A

P/S Ratio

FMTM

1.48

SEIX

N/A

P/B Ratio

FMTM

3.68

SEIX

N/A

FMTM vs SEIX - Historical Returns

Returns include dividend reinvestment.

Period	FMTM	SEIX
1 month	+0.06%	+0.75%
3 months	-4.59%	+1.62%
6 months	+3.32%	+4.18%
1 year	+40.27%	+5.66%
5 years(CAGR)	N/A	+5.87%
Max(CAGR)	+34.48%	+5.40%

FMTM

+0.06%

Winner

SEIX

+0.75%

FMTM

-4.59%

Winner

SEIX

+1.62%

FMTM

+3.32%

Winner

SEIX

+4.18%

Winner

FMTM

+40.27%

SEIX

+5.66%

5Y(CAGR)

FMTM

N/A

SEIX

+5.87%

Max(CAGR)

Winner

FMTM

+34.48%

SEIX

+5.40%

FMTM vs SEIX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FMTM	SEIX
2026	+16.02%	+3.69%
2025	+27.90%	+5.10%
2024	N/A	+8.32%
2023	N/A	+12.17%
2022	N/A	-1.93%
2021	N/A	+5.45%
2020	N/A	+3.13%
2019	N/A	+3.46%

FMTM vs SEIX 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 SEIX was -17.50%, occurring on Mar 24, 2020. Recovery took 190 trading sessions.

The current FMTM drawdown is -12.07%. The current SEIX drawdown is -0.04%.

Rank	FMTM	SEIX
#1	-15.40% Jun 30, 2026 - Jul 29, 2026	-17.50% Jan 21, 2020 - Oct 20, 2020
#2	-12.12% Mar 2, 2026 - Apr 17, 2026	-6.69% Jan 19, 2022 - Jan 30, 2023
#3	-9.30% Nov 10, 2025 - Dec 10, 2025	-3.01% Feb 24, 2025 - May 15, 2025
#4	-9.14% Apr 2, 2025 - May 7, 2025	-1.89% Mar 8, 2023 - Apr 17, 2023
#5	-6.38% Jun 3, 2026 - Jun 18, 2026	-1.36% Sep 18, 2019 - Nov 27, 2019
#6	-5.91% Dec 11, 2025 - Dec 24, 2025	-1.24% Mar 20, 2024 - May 14, 2024
#7	-5.42% May 14, 2026 - Jun 2, 2026	-1.13% Jan 16, 2026 - Apr 8, 2026
#8	-5.08% Oct 8, 2025 - Oct 24, 2025	-0.75% May 18, 2023 - Jun 9, 2023
#9	-4.60% Jun 22, 2026 - Jun 30, 2026	-0.63% Feb 14, 2023 - Mar 8, 2023
#10	-3.79% Sep 22, 2025 - Oct 6, 2025	-0.62% Oct 22, 2020 - Nov 6, 2020
#11	-3.71% May 7, 2025 - May 19, 2025	-0.60% Nov 26, 2021 - Dec 9, 2021
#12	-3.52% Jan 28, 2026 - Feb 9, 2026	-0.58% Dec 1, 2023 - Dec 18, 2023
#13	-3.08% Nov 3, 2025 - Nov 5, 2025	-0.58% Mar 13, 2024 - Mar 20, 2024
#14	-2.84% Aug 12, 2025 - Aug 26, 2025	-0.55% Oct 3, 2025 - Oct 31, 2025
#15	-2.66% Aug 28, 2025 - Sep 8, 2025	-0.54% Sep 21, 2023 - Oct 10, 2023