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MARS vs FGSM

Comparison between Roundhill Space & Technology (MARS, ETF) and FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF (FGSM, ETF).

MARS vs FGSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MARS
$51M
FGSM
$51M
Expense Ratio
Winner
MARS
0.75%
FGSM
0.82%
Max Drawdown
MARS
50.89%
Winner
FGSM
17.74%
Sharpe Ratio
MARS
0.37
Winner
FGSM
1.42
5Y Beta
MARS
2.68
Winner
FGSM
0.87
P/E Ratio
MARS
-26.49
FGSM
N/A
Debt to Equity
MARS
30.17%
FGSM
N/A
P/S Ratio
MARS
8.54
FGSM
N/A
P/B Ratio
MARS
4.44
FGSM
N/A

MARS vs FGSM - Holdings Comparison

MARS and FGSM have 0 common holdings. Overlap is 0.00%

MARS's top 25 holdings weight is 95.50%. FGSM's top 25 holdings weight is 99.96%.

RankMARSFGSM
#1
SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 21.77%
AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 27.65%
#2
ROCKET LAB CORP (RKLB) - 9.13%
ISHARES CORE S&P SMALL-CAP ETF (IJR) - 22.08%
#3
AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 7.45%
ISHARES U.S. SMALL-CAP EQ FAC ETF (SMLF) - 18.66%
#4
VIASAT INC (VSAT) - 5.96%
ISHARES MSCI INTL SMALL-CAP MLTFCT ETF (ISCF) - 14.00%
#5
GLOBALSTAR INC (GSAT) - 4.96%
AVANTIS US SMALL CAP VALUE ETF (AVUV) - 11.49%
#6
PLANET LABS PBC CLASS A (PL) - 4.00%
NEUBERGER SMALL-MID CAP ETF (NBSM) - 6.08%
#7
IRIDIUM COMMUNICATIONS INC (IRDM) - 3.55%
N/A
#8
MDA SPACE LTD (n/a) - 3.09%
N/A
#9
TELESAT CORP CLASS A (TSAT) - 3.00%
N/A
#10
FIREFLY AEROSPACE INC (FLY) - 2.93%
N/A
#11
OHB SE (n/a) - 2.93%
N/A
#12
INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.59%
N/A
#13
SKY PERFECT JSAT CORP (n/a) - 2.58%
N/A
#14
VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 2.54%
N/A
#15
EUTELSAT COMMUNICATIONS (n/a) - 2.40%
N/A
#16
REDWIRE CORP (RDW) - 2.37%
N/A
#17
SES SA DR (n/a) - 2.16%
N/A
#18
AVIO SPA (n/a) - 1.99%
N/A
#19
SYNSPECTIVE INC (n/a) - 1.73%
N/A
#20
BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 1.71%
N/A
#21
ASTROSCALE HOLDINGS INC (n/a) - 1.61%
N/A
#22
SATELLOGIC INC ORDINARY SHARES CLASS A (SATL) - 1.41%
N/A
#23
GILAT SATELLITE NETWORKS LTD (GILT) - 1.31%
N/A
#24
SERAPHIM SPACE INVESTMENT TRUST ORD (n/a) - 1.25%
N/A
#25
SATREC INITIATIVE CO LTD (n/a) - 1.08%
N/A
Total Holdings326

MARS vs FGSM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MARS
+7.63%
FGSM
+4.11%
3M
MARS
-42.63%
Winner
FGSM
+5.30%
6M
MARS
+3.55%
Winner
FGSM
+9.17%
1Y
MARS
N/A
FGSM
+26.17%
Max(CAGR)
MARS
+7.56%
Winner
FGSM
+25.45%

MARS vs FGSM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearMARSFGSM
2026+3.55%+19.41%
2025N/A+21.45%
2024N/A+0.24%

MARS vs FGSM Drawdown Comparison

The maximum drawdown for MARS was -50.89%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for FGSM was -17.72%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.

The current MARS drawdown is -43.72%. The current FGSM drawdown is -0.43%.

RankMARSFGSM
#1-50.89%
May 28, 2026 - Jul 29, 2026
-17.72%
Feb 18, 2025 - Jun 3, 2025
#2-13.96%
Mar 25, 2026 - Apr 2, 2026
-9.84%
Feb 26, 2026 - Apr 17, 2026
#3-11.72%
Apr 22, 2026 - May 8, 2026
-5.86%
Oct 27, 2025 - Nov 28, 2025
#4-3.76%
Mar 17, 2026 - Mar 25, 2026
-4.05%
Oct 6, 2025 - Oct 24, 2025
#5-3.37%
May 14, 2026 - May 20, 2026
-3.99%
Jul 23, 2025 - Aug 12, 2025
#6-1.87%
Mar 11, 2026 - Mar 16, 2026
-3.17%
May 6, 2026 - May 26, 2026
#7-1.82%
Apr 16, 2026 - Apr 22, 2026
-2.87%
Dec 26, 2024 - Jan 16, 2025
#8-1.74%
Mar 5, 2026 - Mar 9, 2026
-2.82%
Jun 4, 2026 - Jun 12, 2026
#9-1.63%
May 11, 2026 - May 13, 2026
-2.23%
Jul 6, 2026 - Aug 3, 2026
#10-1.07%
Apr 8, 2026 - Apr 10, 2026
-2.17%
Apr 17, 2026 - May 5, 2026
#11-0.26%
Apr 13, 2026 - Apr 15, 2026
-2.12%
Jan 30, 2025 - Feb 14, 2025
#12-0.10%
Apr 2, 2026 - Apr 8, 2026
-2.03%
Sep 18, 2025 - Oct 3, 2025
#13N/A-2.00%
Dec 11, 2025 - Dec 24, 2025
#14N/A-1.99%
Jul 10, 2025 - Jul 22, 2025
#15N/A-1.72%
Jan 29, 2026 - Feb 6, 2026

Correlation

Correlation between MARS and FGSM is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

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