IDX vs FMTL
Comparison between VANECK INDONESIA INDEX ETF (IDX, ETF) and FIRST TRUST INDXX CRITICAL METALS ETF (FMTL, ETF).
IDX vs FMTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDX
$30M
FMTL
$30M
Expense Ratio
Winner
IDX
0.57%
FMTL
0.65%
Max Drawdown
IDX
72.26%
Winner
FMTL
22.44%
Sharpe Ratio
IDX
-1.17
Winner
FMTL
1.76
5Y Beta
Winner
IDX
0.57
FMTL
1.97
5Y Dividends CAGR
IDX
2.13%
FMTL
N/A
IDX vs FMTL - Holdings Comparison
IDX and FMTL have 1 common holdings. Overlap is 0.00%
IDX's top 25 holdings weight is 75.26%. FMTL's top 25 holdings weight is 90.32%.
| Rank | IDX | FMTL |
|---|---|---|
| #1 | PT BANK CENTRAL ASIA TBK (n/a) - 8.49% | BHP GROUP LTD (n/a) - 8.82% |
| #2 | n/a (n/a) - 8.42% | GLENCORE PLC (n/a) - 8.22% |
| #3 | PT TELKOM INDONESIA (PERSERO) TBK ADR (TLK) - 7.69% | FREEPORT-MCMORAN INC (FCX) - 8.06% |
| #4 | PT BANK MANDIRI (PERSERO) TBK (n/a) - 7.43% | ANGLO AMERICAN PLC (n/a) - 6.76% |
| #5 | PT ASTRA INTERNATIONAL TBK (n/a) - 5.60% | CAMECO CORP (n/a) - 5.84% |
| #6 | n/a (n/a) - 2.99% | SUMITOMO CORP (n/a) - 4.57% |
| #7 | PT BARITO PACIFIC TBK (n/a) - 2.98% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.44% |
| #8 | PT BARITO RENEWABLES ENERGY TBK (n/a) - 2.92% | BARRICK MINING CORP (n/a) - 4.27% |
| #9 | PT GOTO GOJEK TOKOPEDIA TBK (n/a) - 2.80% | WHEATON PRECIOUS METALS CORP (n/a) - 3.88% |
| #10 | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 2.66% | NEWMONT CORP (NEM) - 3.86% |
| #11 | PT BUMI RESOURCES MINERALS TBK (n/a) - 2.36% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.67% |
| #12 | PT MERDEKA COPPER GOLD TBK (n/a) - 1.98% | ANGLOGOLD ASHANTI PLC (AU) - 3.55% |
| #13 | PT UNITED TRACTORS TBK (n/a) - 1.94% | ALCOA CORP (AA) - 2.45% |
| #14 | PT ALAMTRI RESOURCES INDONESIA TBK (n/a) - 1.69% | VALTERRA PLATINUM LTD (n/a) - 2.40% |
| #15 | PT INDOFOOD SUKSES MAKMUR TBK (n/a) - 1.68% | ANTOFAGASTA PLC (n/a) - 2.11% |
| #16 | n/a (n/a) - 1.59% | BOLIDEN AB (n/a) - 1.94% |
| #17 | NICKEL INDUSTRIES LTD ORDINARY SHARES (n/a) - 1.55% | MITSUI KINZOKU CO LTD (n/a) - 1.91% |
| #18 | PT CHAROEN POKPHAND INDONESIA TBK (n/a) - 1.47% | SOUTHERN COPPER CORP (SCCO) - 1.91% |
| #19 | ANTAM (PERSERO) TBK PT (n/a) - 1.35% | HINDALCO INDUSTRIES LTD (n/a) - 1.90% |
| #20 | JARDINE CYCLE & CARRIAGE LTD (n/a) - 1.34% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.86% |
| #21 | PT SUMBER ALFARIA TRIJAYA TBK (n/a) - 1.32% | NORSK HYDRO ASA (n/a) - 1.84% |
| #22 | FIRST PACIFIC CO LTD (n/a) - 1.31% | SOUTH32 LTD (n/a) - 1.72% |
| #23 | PT CHANDRA ASRI PACIFIC TBK (n/a) - 1.28% | KGHM POLSKA MIEDZ SA (n/a) - 1.57% |
| #24 | GOLDEN AGRI-RESOURCES LTD (n/a) - 1.24% | SUMITOMO METAL MINING CO LTD (n/a) - 1.43% |
| #25 | n/a (n/a) - 1.18% | JX ADVANCED METALS CORP (n/a) - 1.34% |
| Total Holdings | 68 | 52 |
IDX vs FMTL - Historical Returns
Returns include dividend reinvestment.
1M
IDX
-14.13%
Winner
FMTL
-6.89%
3M
IDX
-22.71%
Winner
FMTL
+3.64%
6M
IDX
-35.73%
Winner
FMTL
+28.12%
1Y
IDX
-27.26%
FMTL
N/A
5Y(CAGR)
IDX
-8.55%
FMTL
N/A
10Y(CAGR)
IDX
-3.74%
FMTL
N/A
Max(CAGR)
IDX
+3.96%
Winner
FMTL
+93.55%
IDX vs FMTL - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IDX | FMTL |
|---|---|---|
| 2026 | -35.46% | +21.45% |
| 2025 | +12.02% | +21.20% |
| 2024 | -10.09% | N/A |
| 2023 | +1.81% | N/A |
| 2022 | -10.96% | N/A |
| 2021 | -4.24% | N/A |
| 2020 | -8.98% | N/A |
| 2019 | +4.56% | N/A |
| 2018 | -11.24% | N/A |
| 2017 | +18.52% | N/A |
| 2016 | +18.75% | N/A |
| 2015 | -20.97% | N/A |
| 2014 | +20.91% | N/A |
| 2013 | -24.42% | N/A |
| 2012 | +0.20% | N/A |
| 2011 | -1.78% | N/A |
| 2010 | +35.39% | N/A |
| 2009 | +163.66% | N/A |
IDX vs FMTL Drawdown Comparison
The maximum drawdown for IDX was -63.18%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The maximum drawdown for FMTL was -22.44%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current IDX drawdown is -55.64%. The current FMTL drawdown is -8.09%.
| Rank | IDX | FMTL |
|---|---|---|
| #1 | -63.18% Aug 1, 2011 - Mar 23, 2020 | -22.44% Feb 25, 2026 - Mar 20, 2026 |
| #2 | -18.98% May 3, 2010 - Jul 13, 2010 | -10.85% Jan 29, 2026 - Feb 23, 2026 |
| #3 | -18.09% Jan 26, 2009 - Mar 23, 2009 | -7.04% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -17.64% Nov 10, 2010 - Apr 15, 2011 | -2.31% Dec 26, 2025 - Jan 5, 2026 |
| #5 | -16.15% Jun 5, 2009 - Jul 20, 2009 | -2.17% Dec 11, 2025 - Dec 19, 2025 |
| #6 | -13.57% Oct 19, 2009 - Jan 4, 2010 | -1.61% Jan 6, 2026 - Jan 9, 2026 |
| #7 | -13.56% Jan 19, 2010 - Mar 17, 2010 | -0.90% Dec 1, 2025 - Dec 3, 2025 |
| #8 | -9.84% May 8, 2009 - May 19, 2009 | -0.90% Jan 15, 2026 - Jan 20, 2026 |
| #9 | -8.57% Aug 13, 2009 - Sep 10, 2009 | -0.72% Dec 23, 2025 - Dec 26, 2025 |
| #10 | -6.47% Mar 24, 2009 - Apr 2, 2009 | -0.72% Jan 21, 2026 - Jan 23, 2026 |
| #11 | -5.51% Apr 17, 2009 - Apr 29, 2009 | -0.68% Dec 5, 2025 - Dec 10, 2025 |
| #12 | -5.16% Apr 29, 2011 - Jun 30, 2011 | N/A |
| #13 | -4.84% Aug 2, 2010 - Sep 1, 2010 | N/A |
| #14 | -4.57% May 19, 2009 - Jun 1, 2009 | N/A |
| #15 | -4.43% Oct 6, 2009 - Oct 14, 2009 | N/A |
Correlation
Correlation between IDX and FMTL is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.59
-101
Dividend Comparison (2009 - 2025)
IDX vs FMTL dividend yield comparison.
| Year | IDX | FMTL |
|---|---|---|
| 2025 | 2.08% | 0.06% |
| 2024 | 4.01% | 0.00% |
| 2023 | 3.62% | 0.00% |
| 2022 | 3.64% | 0.00% |
| 2021 | 1.08% | 0.00% |
| 2020 | 1.66% | 0.00% |
| 2019 | 2.21% | 0.00% |
| 2018 | 2.19% | 0.00% |
| 2017 | 1.85% | 0.00% |
| 2016 | 1.16% | 0.00% |
| 2015 | 2.43% | 0.00% |
| 2014 | 2.07% | 0.00% |
| 2013 | 3.38% | 0.00% |
| 2012 | 1.78% | 0.00% |
| 2011 | 1.59% | 0.00% |
| 2010 | 0.94% | 0.00% |
| 2009 | 0.29% | 0.00% |
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