FMTM vs SEPI
Comparison between MARKETDESK FOCUSED U.S. MOMENTUM ETF (FMTM, ETF) and SHELTON EQUITY PREMIUM INCOME ETF (SEPI, ETF).
FMTM vs SEPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FMTM
$117M
SEPI
$117M
Expense Ratio
Winner
FMTM
0.45%
SEPI
0.54%
Max Drawdown
FMTM
12.12%
Winner
SEPI
9.38%
Sharpe Ratio
Winner
FMTM
1.87
SEPI
1.41
5Y Beta
Winner
FMTM
0.85
SEPI
0.87
P/E Ratio
FMTM
39.78
Winner
SEPI
28.10
Forward P/E
FMTM
24.45
Winner
SEPI
20.53
PEG Ratio
FMTM
0.75
Winner
SEPI
0.47
5Y EPS CAGR
FMTM
12.69%
Winner
SEPI
22.09%
Debt to Equity
FMTM
34.05%
Winner
SEPI
33.04%
P/S Ratio
Winner
FMTM
1.69
SEPI
2.48
P/B Ratio
Winner
FMTM
4.57
SEPI
5.02
FMTM vs SEPI - Holdings Comparison
FMTM and SEPI have 1 common holdings. Overlap is -2.01%
FMTM's top 25 holdings weight is 85.43%. SEPI's top 25 holdings weight is 83.06%.
| Rank | FMTM | SEPI |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 4.22% | CATERPILLAR INC (CAT) - 6.15% |
| #2 | TWILIO INC CLASS A (TWLO) - 4.09% | ADVANCED MICRO DEVICES INC (AMD) - 6.06% |
| #3 | CIENA CORP (CIEN) - 3.93% | APPLE INC (AAPL) - 5.71% |
| #4 | CORNING INC (GLW) - 3.89% | ALPHABET INC CLASS A (GOOGL) - 5.31% |
| #5 | COHERENT CORP (COHR) - 3.85% | NVIDIA CORP (NVDA) - 4.70% |
| #6 | LITTELFUSE INC (LFUS) - 3.80% | MICRON TECHNOLOGY INC (MU) - 4.32% |
| #7 | THE TIMKEN CO (TKR) - 3.68% | MICROSOFT CORP (MSFT) - 4.03% |
| #8 | QUANTA SERVICES INC (PWR) - 3.64% | THE GOLDMAN SACHS GROUP INC (GS) - 3.96% |
| #9 | ARAMARK (ARMK) - 3.54% | AMAZON.COM INC (AMZN) - 3.90% |
| #10 | ELEMENT SOLUTIONS INC (ESI) - 3.40% | EXXON MOBIL CORP (XOM) - 3.68% |
| #11 | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 3.38% | BROADCOM INC (AVGO) - 3.55% |
| #12 | TD SYNNEX CORP (SNX) - 3.35% | JOHNSON & JOHNSON (JNJ) - 3.12% |
| #13 | COMFORT SYSTEMS USA INC (FIX) - 3.33% | META PLATFORMS INC CLASS A (META) - 3.12% |
| #14 | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.32% | US DOLLARS (n/a) - 2.76% |
| #15 | CURTISS-WRIGHT CORP (CW) - 3.31% | EBAY INC (EBAY) - 2.74% |
| #16 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.27% | MERCK & CO INC (MRK) - 2.46% |
| #17 | MASTEC INC (MTZ) - 3.21% | AKAMAI TECHNOLOGIES INC (AKAM) - 2.28% |
| #18 | CASEY'S GENERAL STORES INC (CASY) - 3.18% | DUKE ENERGY CORP (DUK) - 2.13% |
| #19 | VALERO ENERGY CORP (VLO) - 3.11% | WALMART INC (WMT) - 2.04% |
| #20 | RBC BEARINGS INC (RBC) - 3.06% | GENERAL MOTORS CO (GM) - 2.02% |
| #21 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 3.04% | ARISTA NETWORKS INC (ANET) - 1.88% |
| #22 | CF INDUSTRIES HOLDINGS INC (CF) - 2.99% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.87% |
| #23 | TECHNIPFMC PLC (FTI) - 2.95% | NEWMONT CORP (NEM) - 1.81% |
| #24 | GAP INC (GAP) - 2.95% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.76% |
| #25 | BWX TECHNOLOGIES INC (BWXT) - 2.94% | JPMORGAN CHASE & CO (JPM) - 1.70% |
| Total Holdings | 33 | 118 |
FMTM vs SEPI - Historical Returns
Returns include dividend reinvestment.
1M
FMTM
-0.31%
Winner
SEPI
+2.72%
3M
Winner
FMTM
+13.18%
SEPI
+8.94%
6M
Winner
FMTM
+26.43%
SEPI
+9.16%
1Y
FMTM
+56.26%
SEPI
N/A
Max(CAGR)
Winner
FMTM
+47.63%
SEPI
+23.08%
FMTM vs SEPI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | FMTM | SEPI |
|---|---|---|
| 2026 | +21.72% | +8.22% |
| 2025 | +27.90% | +6.84% |
FMTM vs SEPI Drawdown Comparison
The maximum drawdown for FMTM was -12.12%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for SEPI was -7.66%, occurring on Mar 27, 2026. Recovery took 52 trading sessions.
The current FMTM drawdown is -4.91%. The current SEPI drawdown is -2.16%.
| Rank | FMTM | SEPI |
|---|---|---|
| #1 | -12.12% Mar 2, 2026 - Apr 17, 2026 | -7.66% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -9.30% Nov 10, 2025 - Dec 10, 2025 | -4.99% Nov 10, 2025 - Dec 11, 2025 |
| #3 | -9.14% Apr 2, 2025 - May 7, 2025 | -2.70% Dec 11, 2025 - Dec 24, 2025 |
| #4 | -5.91% Dec 11, 2025 - Dec 24, 2025 | -2.56% Oct 29, 2025 - Nov 10, 2025 |
| #5 | -5.42% May 14, 2026 - Jun 2, 2026 | -2.34% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -5.08% Oct 8, 2025 - Oct 24, 2025 | -2.31% Jan 6, 2026 - Jan 27, 2026 |
| #7 | -4.91% Jun 3, 2026 - Jun 5, 2026 | -2.16% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -3.79% Sep 22, 2025 - Oct 6, 2025 | -1.29% May 14, 2026 - May 22, 2026 |
| #9 | -3.71% May 7, 2025 - May 19, 2025 | -0.98% Dec 24, 2025 - Jan 5, 2026 |
| #10 | -3.52% Jan 28, 2026 - Feb 9, 2026 | -0.92% Sep 22, 2025 - Oct 2, 2025 |
| #11 | -3.08% Nov 3, 2025 - Nov 5, 2025 | -0.82% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -2.84% Aug 12, 2025 - Aug 26, 2025 | -0.79% Oct 20, 2025 - Oct 24, 2025 |
| #13 | -2.66% Aug 28, 2025 - Sep 8, 2025 | -0.63% May 6, 2026 - May 8, 2026 |
| #14 | -2.52% Jan 6, 2026 - Jan 12, 2026 | -0.44% May 1, 2026 - May 5, 2026 |
| #15 | -2.35% Dec 26, 2025 - Jan 2, 2026 | -0.39% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between FMTM and SEPI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2025 - 2026)
FMTM vs SEPI dividend yield comparison.
| Year | FMTM | SEPI |
|---|---|---|
| 2026 | 0.00% | 3.47% |
| 2025 | 0.30% | 1.37% |
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