ITEQ vs FMCX
Comparison between Amplify BlueStar Israel Technology ETF (ITEQ, ETF) and FM FOCUS EQUITY ETF (FMCX, ETF).
ITEQ vs FMCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITEQ
$120M
Winner
FMCX
$120M
Expense Ratio
ITEQ
0.75%
Winner
FMCX
0.72%
Max Drawdown
ITEQ
54.63%
Winner
FMCX
18.54%
Sharpe Ratio
Winner
ITEQ
0.68
FMCX
0.34
5Y Beta
ITEQ
1.12
Winner
FMCX
0.76
P/E Ratio
Winner
ITEQ
-255.46
FMCX
29.36
Forward P/E
Winner
ITEQ
21.25
FMCX
22.50
PEG Ratio
Winner
ITEQ
-0.32
FMCX
0.73
5Y EPS CAGR
ITEQ
N/A
FMCX
16.22%
Debt to Equity
Winner
ITEQ
-9.34%
FMCX
-5.75%
P/S Ratio
Winner
ITEQ
1.77
FMCX
3.70
P/B Ratio
Winner
ITEQ
3.43
FMCX
5.22
ITEQ vs FMCX - Holdings Comparison
ITEQ and FMCX have 0 common holdings. Overlap is 0.00%
ITEQ's top 25 holdings weight is 66.38%. FMCX's top 25 holdings weight is 88.25%.
| Rank | ITEQ | FMCX |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 9.18% | MICROSOFT CORP (MSFT) - 6.79% |
| #2 | ELBIT SYSTEMS LTD (n/a) - 6.60% | GE AEROSPACE (GE) - 5.53% |
| #3 | TOWER SEMICONDUCTOR LTD (n/a) - 5.62% | KKR & CO INC ORDINARY SHARES (KKR) - 5.42% |
| #4 | JFROG LTD ORDINARY SHARES (FROG) - 3.91% | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 5.04% |
| #5 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.39% | BERKSHIRE HATHAWAY INC CLASS A (BRK-A) - 4.82% |
| #6 | NOVA LTD (NVMI) - 3.05% | O'REILLY AUTOMOTIVE INC (ORLY) - 4.39% |
| #7 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 2.46% | DANAHER CORP (DHR) - 4.33% |
| #8 | NICE LTD ADR (NICE) - 2.39% | LINDE PLC (LIN) - 3.64% |
| #9 | SENTINELONE INC CLASS A (S) - 2.38% | BROADCOM INC (AVGO) - 3.64% |
| #10 | LEMONADE INC ORDINARY SHARES (LMND) - 2.32% | APPLIED MATERIALS INC (AMAT) - 3.53% |
| #11 | VARONIS SYSTEMS INC (VRNS) - 2.25% | VERALTO CORP (VLTO) - 3.44% |
| #12 | GLOBAL E ONLINE LTD (GLBE) - 2.07% | AMAZON.COM INC (AMZN) - 3.33% |
| #13 | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 2.03% | BLACKLINE INC (BL) - 3.32% |
| #14 | ORMAT TECHNOLOGIES INC (ORA) - 1.85% | AUTOZONE INC (AZO) - 3.11% |
| #15 | AMDOCS LTD (DOX) - 1.83% | ASML HOLDING NV ADR (ASML) - 2.99% |
| #16 | MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.73% | INTEL CORP (INTC) - 2.93% |
| #17 | PLUS500 LTD (n/a) - 1.72% | NIKE INC CLASS B (NKE) - 2.83% |
| #18 | ONDAS INC (ONDS) - 1.66% | CHUBB LTD (CB) - 2.68% |
| #19 | CELLEBRITE DI LTD (CLBT) - 1.59% | HONEYWELL INTERNATIONAL INC (HON) - 2.62% |
| #20 | n/a (ETOR) - 1.53% | SALESFORCE INC (CRM) - 2.45% |
| #21 | CAMTEK LTD (CAMT) - 1.51% | UNITEDHEALTH GROUP INC (UNH) - 2.44% |
| #22 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.42% | UNION PACIFIC CORP (UNP) - 2.39% |
| #23 | UROGEN PHARMA LTD (URGN) - 1.37% | ORACLE CORP (ORCL) - 2.25% |
| #24 | n/a (MBLY) - 1.27% | GE VERNOVA INC (GEV) - 2.22% |
| #25 | PAYONEER GLOBAL INC (PAYO) - 1.25% | POOL CORP (POOL) - 2.12% |
| Total Holdings | 62 | 33 |
ITEQ vs FMCX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITEQ
+0.71%
FMCX
-2.49%
3M
Winner
ITEQ
+6.23%
FMCX
+2.97%
6M
Winner
ITEQ
+7.50%
FMCX
+1.76%
1Y
Winner
ITEQ
+17.48%
FMCX
+7.59%
5Y(CAGR)
ITEQ
-0.91%
Winner
FMCX
+10.00%
10Y(CAGR)
ITEQ
+10.32%
FMCX
N/A
Max(CAGR)
ITEQ
+9.40%
Winner
FMCX
+10.00%
ITEQ vs FMCX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ITEQ | FMCX |
|---|---|---|
| 2026 | +12.53% | +4.02% |
| 2025 | +13.52% | +11.52% |
| 2024 | +14.15% | +20.26% |
| 2023 | +5.59% | +22.02% |
| 2022 | -30.67% | -11.16% |
| 2021 | -6.09% | N/A |
| 2020 | +57.52% | N/A |
| 2019 | +37.59% | N/A |
| 2018 | -1.93% | N/A |
| 2017 | +26.50% | N/A |
| 2016 | +4.88% | N/A |
| 2015 | -4.80% | N/A |
ITEQ vs FMCX Drawdown Comparison
The maximum drawdown for ITEQ was -54.63%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The maximum drawdown for FMCX was -17.70%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current ITEQ drawdown is -16.16%. The current FMCX drawdown is -3.72%.
| Rank | ITEQ | FMCX |
|---|---|---|
| #1 | -54.63% Feb 12, 2021 - Oct 27, 2023 | -17.70% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -36.49% Feb 19, 2020 - Jun 1, 2020 | -17.33% Aug 16, 2022 - Jun 15, 2023 |
| #3 | -21.04% Nov 4, 2015 - Aug 15, 2016 | -15.15% Apr 25, 2022 - Aug 15, 2022 |
| #4 | -19.40% Aug 31, 2018 - Feb 25, 2019 | -12.59% Jan 12, 2026 - Apr 30, 2026 |
| #5 | -10.74% Oct 13, 2020 - Dec 4, 2020 | -11.66% Jul 25, 2023 - Nov 30, 2023 |
| #6 | -9.27% Sep 2, 2020 - Oct 5, 2020 | -6.71% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -8.29% Aug 22, 2019 - Nov 25, 2019 | -6.22% Oct 6, 2025 - Jan 9, 2026 |
| #8 | -8.19% Sep 8, 2016 - Jan 25, 2017 | -6.01% Mar 21, 2024 - Jun 21, 2024 |
| #9 | -7.66% Jan 26, 2018 - Mar 9, 2018 | -5.84% Dec 6, 2024 - Jan 22, 2025 |
| #10 | -6.50% Mar 12, 2018 - May 14, 2018 | -4.32% Jun 30, 2026 - Jul 20, 2026 |
| #11 | -5.32% Jul 19, 2017 - Sep 11, 2017 | -4.26% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -5.04% Jun 3, 2020 - Jul 2, 2020 | -4.21% Jun 1, 2026 - Jun 18, 2026 |
| #13 | -4.90% Jul 25, 2018 - Aug 29, 2018 | -3.86% Oct 18, 2024 - Nov 7, 2024 |
| #14 | -4.86% May 3, 2019 - Jun 19, 2019 | -3.09% May 8, 2026 - Jun 1, 2026 |
| #15 | -4.58% Oct 31, 2017 - Jan 4, 2018 | -2.62% Dec 15, 2023 - Jan 19, 2024 |
Correlation
Correlation between ITEQ and FMCX is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2022 - 2026)
ITEQ vs FMCX dividend yield comparison.
| Year | ITEQ | FMCX |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 0.85% | 0.35% |
| 2024 | 0.01% | 2.12% |
| 2023 | 0.00% | 1.34% |
| 2022 | 0.00% | 1.19% |
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