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FMY vs LENS

Comparison between First Trust Mortgage Income Fund (FMY, ETF) and SARMAYA THEMATIC ETF (LENS, ETF).

FMY vs LENS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FMY
$53M
LENS
$53M
Expense Ratio
FMY
N/A
LENS
0.79%
Max Drawdown
FMY
51.81%
Winner
LENS
20.49%
Sharpe Ratio
FMY
0.02
Winner
LENS
1.55
5Y Beta
Winner
FMY
0.01
LENS
0.56
P/E Ratio
FMY
N/A
LENS
95.72
Forward P/E
FMY
N/A
LENS
9.10
5Y Dividends CAGR
FMY
2.09%
LENS
N/A
P/S Ratio
FMY
N/A
LENS
0.72
P/B Ratio
FMY
N/A
LENS
2.28

FMY vs LENS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FMY
+0.52%
LENS
-10.42%
3M
Winner
FMY
+0.85%
LENS
-10.14%
6M
FMY
+1.01%
Winner
LENS
+10.63%
1Y
FMY
+3.46%
Winner
LENS
+51.45%
5Y(CAGR)
FMY
+3.45%
LENS
N/A
10Y(CAGR)
FMY
+3.90%
LENS
N/A
Max(CAGR)
FMY
+4.32%
Winner
LENS
+46.92%

FMY vs LENS - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearFMYLENS
2026-1.03%+7.81%
2025+9.95%+56.19%
2024+7.94%N/A
2023+14.58%N/A
2022-13.27%N/A
2021+4.35%N/A
2020+5.06%N/A
2019+12.12%N/A
2018-3.98%N/A
2017+6.47%N/A
2016+3.26%N/A
2015+4.38%N/A
2014+1.33%N/A
2013-6.38%N/A
2012+1.54%N/A
2011+10.13%N/A
2010+15.87%N/A
2009+20.93%N/A
2008+6.49%N/A
2007+9.45%N/A
2006+10.87%N/A
2005-18.78%N/A

FMY vs LENS Drawdown Comparison

The maximum drawdown for FMY was -27.99%, occurring on Oct 9, 2008. Recovery took 131 trading sessions.

The maximum drawdown for LENS was -20.49%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current FMY drawdown is -3.87%. The current LENS drawdown is -17.47%.

RankFMYLENS
#1-27.99%
May 29, 2008 - Dec 3, 2008
-20.49%
Feb 27, 2026 - Jun 10, 2026
#2-21.58%
Oct 8, 2012 - May 15, 2019
-11.73%
Jan 28, 2026 - Feb 26, 2026
#3-20.84%
Jun 24, 2005 - Feb 20, 2008
-11.56%
Apr 1, 2025 - Jun 2, 2025
#4-19.97%
Sep 15, 2021 - Mar 13, 2024
-9.91%
Oct 16, 2025 - Nov 28, 2025
#5-18.89%
Jun 27, 2011 - Jan 31, 2012
-5.24%
Feb 10, 2025 - Mar 17, 2025
#6-12.96%
Sep 23, 2010 - Apr 25, 2011
-4.42%
Jul 11, 2025 - Aug 7, 2025
#7-12.38%
Feb 28, 2020 - Oct 5, 2020
-3.85%
Dec 26, 2025 - Jan 6, 2026
#8-11.28%
Dec 4, 2008 - Jun 10, 2009
-2.97%
Oct 8, 2025 - Oct 13, 2025
#9-7.12%
Feb 27, 2026 - Mar 13, 2026
-2.31%
Jun 13, 2025 - Jul 7, 2025
#10-6.12%
Feb 28, 2008 - Apr 28, 2008
-1.90%
Dec 11, 2025 - Dec 19, 2025
#11-5.48%
Aug 2, 2019 - Sep 25, 2019
-1.87%
Aug 8, 2025 - Aug 21, 2025
#12-5.12%
Sep 25, 2024 - Feb 11, 2025
-1.70%
Dec 1, 2025 - Dec 10, 2025
#13-5.08%
Feb 1, 2012 - Apr 24, 2012
-1.44%
Sep 15, 2025 - Sep 19, 2025
#14-4.73%
Oct 5, 2020 - Dec 30, 2020
-1.31%
Jan 6, 2026 - Jan 9, 2026
#15-4.66%
May 17, 2024 - Jun 14, 2024
-1.29%
Jul 7, 2025 - Jul 10, 2025

Correlation

Correlation between FMY and LENS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2005 - 2026)

FMY vs LENS dividend yield comparison.

YearFMYLENS
20262.80%0.00%
20256.91%1.60%
20247.95%0.00%
20236.64%0.00%
20225.89%0.00%
20215.21%0.00%
20205.18%0.00%
20195.14%0.00%
20185.66%0.00%
20175.45%0.00%
20166.17%0.00%
20156.43%0.00%
20146.86%0.00%
20136.94%0.00%
201210.53%0.00%
201110.66%0.00%
20109.23%0.00%
20097.89%0.00%
20088.00%0.00%
20075.95%0.00%
20066.13%0.00%
20053.30%0.00%

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