MOOD vs FMTM
Comparison between RELATIVE SENTIMENT TACTICAL ALLOCATION ETF (MOOD, ETF) and MARKETDESK FOCUSED U.S. MOMENTUM ETF (FMTM, ETF).
MOOD vs FMTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MOOD
$117M
FMTM
$117M
Expense Ratio
MOOD
0.73%
Winner
FMTM
0.45%
Max Drawdown
MOOD
14.34%
Winner
FMTM
12.12%
Sharpe Ratio
MOOD
1.82
Winner
FMTM
1.87
5Y Beta
Winner
MOOD
0.43
FMTM
0.85
P/E Ratio
MOOD
N/A
FMTM
39.78
Forward P/E
MOOD
N/A
FMTM
24.45
PEG Ratio
MOOD
N/A
FMTM
0.75
5Y EPS CAGR
MOOD
N/A
FMTM
12.69%
Debt to Equity
MOOD
N/A
FMTM
34.05%
P/S Ratio
MOOD
N/A
FMTM
1.69
P/B Ratio
MOOD
N/A
FMTM
4.57
MOOD vs FMTM - Holdings Comparison
MOOD and FMTM have 1 common holdings. Overlap is 0.20%
MOOD's top 25 holdings weight is 100.03%. FMTM's top 25 holdings weight is 85.43%.
| Rank | MOOD | FMTM |
|---|---|---|
| #1 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 19.11% | CISCO SYSTEMS INC (CSCO) - 4.22% |
| #2 | ISHARES CORE MSCI EAFE ETF (IEFA) - 14.07% | TWILIO INC CLASS A (TWLO) - 4.09% |
| #3 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 11.12% | CIENA CORP (CIEN) - 3.93% |
| #4 | GRANITESHARES GOLD TRUST (BAR) - 9.73% | CORNING INC (GLW) - 3.89% |
| #5 | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 9.24% | COHERENT CORP (COHR) - 3.85% |
| #6 | ABRDN BLMB ALLCMDSTRK1FR ETF (BCI) - 7.94% | LITTELFUSE INC (LFUS) - 3.80% |
| #7 | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 6.85% | THE TIMKEN CO (TKR) - 3.68% |
| #8 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 5.22% | QUANTA SERVICES INC (PWR) - 3.64% |
| #9 | INVESCO DB US DOLLAR BULLISH (UUP) - 5.04% | ARAMARK (ARMK) - 3.54% |
| #10 | ISHARES MSCI GLOBAL GOLD MINERS ETF (RING) - 4.57% | ELEMENT SOLUTIONS INC (ESI) - 3.40% |
| #11 | AMPLIFY JUNIOR SILVER MINERS ETF (SILJ) - 4.30% | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 3.38% |
| #12 | ABRDN PHYSICAL SILVER SHARES ETF (SIVR) - 2.64% | TD SYNNEX CORP (SNX) - 3.35% |
| #13 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.20% | COMFORT SYSTEMS USA INC (FIX) - 3.33% |
| #14 | N/A | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.32% |
| #15 | N/A | CURTISS-WRIGHT CORP (CW) - 3.31% |
| #16 | N/A | VERTIV HOLDINGS CO CLASS A (VRT) - 3.27% |
| #17 | N/A | MASTEC INC (MTZ) - 3.21% |
| #18 | N/A | CASEY'S GENERAL STORES INC (CASY) - 3.18% |
| #19 | N/A | VALERO ENERGY CORP (VLO) - 3.11% |
| #20 | N/A | RBC BEARINGS INC (RBC) - 3.06% |
| #21 | N/A | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 3.04% |
| #22 | N/A | CF INDUSTRIES HOLDINGS INC (CF) - 2.99% |
| #23 | N/A | TECHNIPFMC PLC (FTI) - 2.95% |
| #24 | N/A | GAP INC (GAP) - 2.95% |
| #25 | N/A | BWX TECHNOLOGIES INC (BWXT) - 2.94% |
| Total Holdings | 13 | 33 |
MOOD vs FMTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MOOD
+0.79%
FMTM
-0.31%
3M
MOOD
+2.38%
Winner
FMTM
+13.18%
6M
MOOD
+14.07%
Winner
FMTM
+26.43%
1Y
MOOD
+32.89%
Winner
FMTM
+56.26%
5Y(CAGR)
MOOD
+15.62%
FMTM
N/A
Max(CAGR)
MOOD
+15.62%
Winner
FMTM
+47.63%
MOOD vs FMTM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MOOD | FMTM |
|---|---|---|
| 2026 | +11.79% | +21.72% |
| 2025 | +29.86% | +27.90% |
| 2024 | +12.98% | N/A |
| 2023 | +12.26% | N/A |
| 2022 | -2.91% | N/A |
MOOD vs FMTM Drawdown Comparison
The maximum drawdown for MOOD was -14.34%, occurring on Oct 14, 2022. Recovery took 112 trading sessions.
The maximum drawdown for FMTM was -12.12%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current MOOD drawdown is -2.53%. The current FMTM drawdown is -4.91%.
| Rank | MOOD | FMTM |
|---|---|---|
| #1 | -14.34% Aug 16, 2022 - Jan 26, 2023 | -12.12% Mar 2, 2026 - Apr 17, 2026 |
| #2 | -9.71% Jan 29, 2026 - Mar 20, 2026 | -9.30% Nov 10, 2025 - Dec 10, 2025 |
| #3 | -9.17% Jul 26, 2023 - Dec 14, 2023 | -9.14% Apr 2, 2025 - May 7, 2025 |
| #4 | -7.15% Feb 2, 2023 - Jun 13, 2023 | -5.91% Dec 11, 2025 - Dec 24, 2025 |
| #5 | -6.51% May 27, 2022 - Jul 29, 2022 | -5.42% May 14, 2026 - Jun 2, 2026 |
| #6 | -5.56% Jul 16, 2024 - Sep 12, 2024 | -5.08% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -4.67% Mar 19, 2025 - May 5, 2025 | -4.91% Jun 3, 2026 - Jun 5, 2026 |
| #8 | -4.48% Nov 29, 2024 - Jan 30, 2025 | -3.79% Sep 22, 2025 - Oct 6, 2025 |
| #9 | -4.24% Nov 12, 2025 - Nov 28, 2025 | -3.71% May 7, 2025 - May 19, 2025 |
| #10 | -2.82% Jul 23, 2025 - Aug 12, 2025 | -3.52% Jan 28, 2026 - Feb 9, 2026 |
| #11 | -2.66% Feb 20, 2025 - Mar 19, 2025 | -3.08% Nov 3, 2025 - Nov 5, 2025 |
| #12 | -2.59% Oct 20, 2025 - Nov 12, 2025 | -2.84% Aug 12, 2025 - Aug 26, 2025 |
| #13 | -2.54% Oct 8, 2025 - Oct 15, 2025 | -2.66% Aug 28, 2025 - Sep 8, 2025 |
| #14 | -2.27% Apr 9, 2024 - May 6, 2024 | -2.52% Jan 6, 2026 - Jan 12, 2026 |
| #15 | -2.26% Jun 15, 2023 - Jul 13, 2023 | -2.35% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between MOOD and FMTM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2025)
MOOD vs FMTM dividend yield comparison.
| Year | MOOD | FMTM |
|---|---|---|
| 2025 | 0.40% | 0.30% |
| 2024 | 1.33% | 0.00% |
| 2023 | 1.34% | 0.00% |
| 2022 | 1.43% | 0.00% |
Select Stocks to Compare
Popular: MOOD vs SPYFMTM vs SPY
More Comparisons
Compare with similar stocks