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
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%.
| Rank | FMTM | TRIO |
|---|---|---|
| #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 Holdings | 33 | 1 |
FMTM vs TRIO - Historical Returns
Returns include dividend reinvestment.
FMTM vs TRIO - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | FMTM | TRIO |
|---|---|---|
| 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%.
| Rank | FMTM | TRIO |
|---|---|---|
| #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.
Dividend Comparison (2025 - 2025)
FMTM vs TRIO dividend yield comparison.
| Year | FMTM | TRIO |
|---|---|---|
| 2025 | 0.30% | 9.01% |
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