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FMTM vs TRIO

Comparison between MARKETDESK FOCUSED U.S. MOMENTUM ETF (FMTM, ETF) and MC TRIO EQUITY BUFFERED ETF (TRIO, ETF).

FMTM vs TRIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FMTM
$117M
Winner
TRIO
$117M
Expense Ratio
Winner
FMTM
0.45%
TRIO
0.70%
Max Drawdown
FMTM
12.12%
Winner
TRIO
11.07%
Sharpe Ratio
Winner
FMTM
1.87
TRIO
1.56
5Y Beta
FMTM
0.85
Winner
TRIO
0.57
P/E Ratio
FMTM
39.78
TRIO
N/A
Forward P/E
FMTM
24.45
TRIO
N/A
PEG Ratio
FMTM
0.75
TRIO
N/A
5Y EPS CAGR
FMTM
12.69%
TRIO
N/A
Debt to Equity
FMTM
34.05%
TRIO
N/A
P/S Ratio
FMTM
1.69
TRIO
N/A
P/B Ratio
FMTM
4.57
TRIO
N/A

FMTM vs TRIO - Holdings Comparison

FMTM and TRIO have 1 common holdings. Overlap is 0.37%

FMTM's top 25 holdings weight is 85.43%. TRIO's top 25 holdings weight is 2.67%.

RankFMTMTRIO
#1
CISCO SYSTEMS INC (CSCO) - 4.22%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.67%
#2
TWILIO INC CLASS A (TWLO) - 4.09%
N/A
#3
CIENA CORP (CIEN) - 3.93%
N/A
#4
CORNING INC (GLW) - 3.89%
N/A
#5
COHERENT CORP (COHR) - 3.85%
N/A
#6
LITTELFUSE INC (LFUS) - 3.80%
N/A
#7
THE TIMKEN CO (TKR) - 3.68%
N/A
#8
QUANTA SERVICES INC (PWR) - 3.64%
N/A
#9
ARAMARK (ARMK) - 3.54%
N/A
#10
ELEMENT SOLUTIONS INC (ESI) - 3.40%
N/A
#11
MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 3.38%
N/A
#12
TD SYNNEX CORP (SNX) - 3.35%
N/A
#13
COMFORT SYSTEMS USA INC (FIX) - 3.33%
N/A
#14
ARCHER-DANIELS-MIDLAND CO (ADM) - 3.32%
N/A
#15
CURTISS-WRIGHT CORP (CW) - 3.31%
N/A
#16
VERTIV HOLDINGS CO CLASS A (VRT) - 3.27%
N/A
#17
MASTEC INC (MTZ) - 3.21%
N/A
#18
CASEY'S GENERAL STORES INC (CASY) - 3.18%
N/A
#19
VALERO ENERGY CORP (VLO) - 3.11%
N/A
#20
RBC BEARINGS INC (RBC) - 3.06%
N/A
#21
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 3.04%
N/A
#22
CF INDUSTRIES HOLDINGS INC (CF) - 2.99%
N/A
#23
TECHNIPFMC PLC (FTI) - 2.95%
N/A
#24
GAP INC (GAP) - 2.95%
N/A
#25
BWX TECHNOLOGIES INC (BWXT) - 2.94%
N/A
Total Holdings331

FMTM vs TRIO - Historical Returns

Returns include dividend reinvestment.

1M
FMTM
-0.31%
Winner
TRIO
+0.79%
3M
Winner
FMTM
+13.18%
TRIO
+4.14%
6M
Winner
FMTM
+26.43%
TRIO
+5.33%
1Y
Winner
FMTM
+56.26%
TRIO
+14.29%
Max(CAGR)
Winner
FMTM
+47.63%
TRIO
+13.73%

FMTM vs TRIO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearFMTMTRIO
2026+21.72%+4.67%
2025+27.90%+11.98%

FMTM vs TRIO Drawdown Comparison

The maximum drawdown for FMTM was -12.12%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The maximum drawdown for TRIO was -9.88%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.

The current FMTM drawdown is -4.91%. The current TRIO drawdown is -0.77%.

RankFMTMTRIO
#1-12.12%
Mar 2, 2026 - Apr 17, 2026
-9.88%
Mar 24, 2025 - May 12, 2025
#2-9.30%
Nov 10, 2025 - Dec 10, 2025
-4.47%
Feb 25, 2026 - Apr 13, 2026
#3-9.14%
Apr 2, 2025 - May 7, 2025
-2.57%
Oct 27, 2025 - Nov 28, 2025
#4-5.91%
Dec 11, 2025 - Dec 24, 2025
-2.40%
Mar 7, 2025 - Mar 24, 2025
#5-5.42%
May 14, 2026 - Jun 2, 2026
-1.33%
May 19, 2025 - Jun 3, 2025
#6-5.08%
Oct 8, 2025 - Oct 24, 2025
-1.33%
Oct 6, 2025 - Oct 20, 2025
#7-4.91%
Jun 3, 2026 - Jun 5, 2026
-1.25%
Jul 25, 2025 - Aug 8, 2025
#8-3.79%
Sep 22, 2025 - Oct 6, 2025
-1.18%
Jan 27, 2026 - Feb 9, 2026
#9-3.71%
May 7, 2025 - May 19, 2025
-0.88%
Jan 12, 2026 - Jan 22, 2026
#10-3.52%
Jan 28, 2026 - Feb 9, 2026
-0.83%
Feb 9, 2026 - Feb 25, 2026
#11-3.08%
Nov 3, 2025 - Nov 5, 2025
-0.78%
Dec 11, 2025 - Dec 19, 2025
#12-2.84%
Aug 12, 2025 - Aug 26, 2025
-0.77%
Jun 4, 2026 - Jun 5, 2026
#13-2.66%
Aug 28, 2025 - Sep 8, 2025
-0.70%
Jun 10, 2025 - Jun 24, 2025
#14-2.52%
Jan 6, 2026 - Jan 12, 2026
-0.61%
Sep 22, 2025 - Sep 30, 2025
#15-2.35%
Dec 26, 2025 - Jan 2, 2026
-0.55%
May 14, 2026 - May 21, 2026

Correlation

Correlation between FMTM and TRIO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2025 - 2025)

FMTM vs TRIO dividend yield comparison.

YearFMTMTRIO
20250.30%9.01%

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