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FMTM vs SPY

Comparison between MARKETDESK FOCUSED U.S. MOMENTUM ETF (FMTM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

FMTM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FMTM
$246M
Winner
SPY
$781B
Expense Ratio
FMTM
0.45%
Winner
SPY
0.09%
Max Drawdown
Winner
FMTM
12.86%
SPY
56.47%
Sharpe Ratio
Winner
FMTM
1.48
SPY
1.25
5Y Beta
Winner
FMTM
0.91
SPY
1.00
P/E Ratio
FMTM
33.15
Winner
SPY
28.78
Forward P/E
FMTM
22.09
Winner
SPY
21.23
PEG Ratio
FMTM
0.40
SPY
N/A
5Y Dividends CAGR
FMTM
N/A
SPY
6.00%
5Y EPS CAGR
FMTM
24.71%
Winner
SPY
25.62%
Debt to Equity
Winner
FMTM
-55.78%
SPY
31.92%
P/S Ratio
Winner
FMTM
1.90
SPY
3.76
P/B Ratio
Winner
FMTM
4.30
SPY
5.64

FMTM vs SPY - Holdings Comparison

FMTM and SPY have 18 common holdings. Overlap is 5.39%

FMTM's top 25 holdings weight is 85.05%. SPY's top 25 holdings weight is 51.74%.

RankFMTMSPY
#1
PALO ALTO NETWORKS INC (PANW) - 3.99%
NVIDIA CORP (NVDA) - 7.89%
#2
DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.96%
APPLE INC (AAPL) - 7.37%
#3
THE GOLDMAN SACHS GROUP INC (GS) - 3.74%
MICROSOFT CORP (MSFT) - 4.50%
#4
FORTINET INC (FTNT) - 3.73%
AMAZON.COM INC (AMZN) - 3.82%
#5
F5 INC (FFIV) - 3.70%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
HUMANA INC (HUM) - 3.66%
BROADCOM INC (AVGO) - 2.86%
#7
WEST PHARMACEUTICAL SERVICES INC (WST) - 3.50%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
LANDSTAR SYSTEM INC (LSTR) - 3.42%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
FRANKLIN RESOURCES INC (BEN) - 3.40%
TESLA INC (TSLA) - 1.70%
#10
THE TIMKEN CO (TKR) - 3.38%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
RELIANCE INC (RS) - 3.37%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
NVENT ELECTRIC PLC (NVT) - 3.36%
ELI LILLY AND CO (LLY) - 1.40%
#13
CARPENTER TECHNOLOGY CORP (CRS) - 3.35%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
VIRTU FINANCIAL INC CLASS A (VIRT) - 3.34%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
ROCKWELL AUTOMATION INC (ROK) - 3.34%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
SENSATA TECHNOLOGIES HOLDING PLC (ST) - 3.28%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
ATI INC (ATI) - 3.28%
VISA INC CLASS A (V) - 0.90%
#18
WESTERN DIGITAL CORP (WDC) - 3.24%
WALMART INC (WMT) - 0.76%
#19
ARROW ELECTRONICS INC (ARW) - 3.21%
INTEL CORP (INTC) - 0.75%
#20
TD SYNNEX CORP (SNX) - 3.20%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
CITIGROUP INC (C) - 3.18%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
ASTERA LABS INC (ALAB) - 3.13%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
CATERPILLAR INC (CAT) - 3.12%
ABBVIE INC (ABBV) - 0.66%
#24
APPLIED MATERIALS INC (AMAT) - 3.11%
CATERPILLAR INC (CAT) - 0.65%
#25
LAM RESEARCH CORP (LRCX) - 3.06%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings33505

FMTM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FMTM
-9.46%
Winner
SPY
+0.52%
3M
FMTM
+2.27%
Winner
SPY
+6.55%
6M
Winner
FMTM
+11.11%
SPY
+9.76%
1Y
Winner
FMTM
+48.64%
SPY
+20.32%
5Y(CAGR)
FMTM
N/A
SPY
+13.01%
10Y(CAGR)
FMTM
N/A
SPY
+15.06%
Max(CAGR)
Winner
FMTM
+39.84%
SPY
+8.50%

FMTM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFMTMSPY
2026+18.91%+10.11%
2025+27.90%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FMTM vs SPY Drawdown Comparison

The maximum drawdown for FMTM was -12.86%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FMTM drawdown is -9.88%. The current SPY drawdown is -1.24%.

RankFMTMSPY
#1-12.86%
Jun 30, 2026 - Jul 20, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-12.12%
Mar 2, 2026 - Apr 17, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.30%
Nov 10, 2025 - Dec 10, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.14%
Apr 2, 2025 - May 7, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.38%
Jun 3, 2026 - Jun 18, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.91%
Dec 11, 2025 - Dec 24, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.42%
May 14, 2026 - Jun 2, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.08%
Oct 8, 2025 - Oct 24, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.60%
Jun 22, 2026 - Jun 30, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.79%
Sep 22, 2025 - Oct 6, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.71%
May 7, 2025 - May 19, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.52%
Jan 28, 2026 - Feb 9, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.08%
Nov 3, 2025 - Nov 5, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.84%
Aug 12, 2025 - Aug 26, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.66%
Aug 28, 2025 - Sep 8, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FMTM and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

FMTM vs SPY dividend yield comparison.

YearFMTMSPY
20260.00%0.49%
20250.30%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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