SCJ vs FMTM

Comparison between ISHARES MSCI JAPAN SMALL-CAP ETF (SCJ, ETF) and MARKETDESK FOCUSED U.S. MOMENTUM ETF (FMTM, ETF).

SCJ vs FMTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCJ(ETF)	FMTM(ETF)
Net Assets	$253M	$252M
Expense Ratio	0.50%	0.45%
Max Drawdown	43.68%	15.40%
Sharpe Ratio	1.13	1.35
5Y Beta	0.56	0.92
P/E Ratio	N/A	37.89
Forward P/E	N/A	24.59
PEG Ratio	N/A	0.55
5Y Dividends CAGR	24.04%	N/A
5Y EPS CAGR	N/A	3.22%
Debt to Equity	N/A	-33.56%
P/S Ratio	N/A	1.48
P/B Ratio	N/A	3.68

Net Assets

Winner

SCJ

$253M

FMTM

$252M

Expense Ratio

SCJ

0.50%

Winner

FMTM

0.45%

Max Drawdown

SCJ

43.68%

Winner

FMTM

15.40%

Sharpe Ratio

SCJ

1.13

Winner

FMTM

1.35

5Y Beta

Winner

SCJ

0.56

FMTM

0.92

P/E Ratio

SCJ

N/A

FMTM

37.89

Forward P/E

SCJ

N/A

FMTM

24.59

PEG Ratio

SCJ

N/A

FMTM

0.55

5Y Dividends CAGR

SCJ

24.04%

FMTM

N/A

5Y EPS CAGR

SCJ

N/A

FMTM

3.22%

Debt to Equity

SCJ

N/A

FMTM

-33.56%

P/S Ratio

SCJ

N/A

FMTM

1.48

P/B Ratio

SCJ

N/A

FMTM

3.68

SCJ vs FMTM - Holdings Comparison

SCJ and FMTM have 1 common holdings. Overlap is -0.03%

SCJ's top 25 holdings weight is 13.08%. FMTM's top 25 holdings weight is 84.30%.

Rank	SCJ	FMTM
#1	KOKUSAI ELECTRIC CORP (n/a) - 0.90%	ASTERA LABS INC (ALAB) - 3.82%
#2	ROHM CO LTD (n/a) - 0.69%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.64%
#3	NITERRA CO LTD (n/a) - 0.67%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.63%
#4	SHIZUOKA FINANCIAL GROUP INC (n/a) - 0.63%	WESTERN DIGITAL CORP (WDC) - 3.53%
#5	FOOD & LIFE COMPANIES LTD (n/a) - 0.60%	PALO ALTO NETWORKS INC (PANW) - 3.48%
#6	TAIYO YUDEN CO LTD (n/a) - 0.59%	NETAPP INC (NTAP) - 3.47%
#7	MEBUKI FINANCIAL GROUP INC (n/a) - 0.59%	DATADOG INC CLASS A (DDOG) - 3.42%
#8	SUMCO CORP (n/a) - 0.59%	FORTINET INC (FTNT) - 3.42%
#9	FUKUOKA FINANCIAL GROUP INC (n/a) - 0.56%	LAM RESEARCH CORP (LRCX) - 3.41%
#10	NGK CORP (n/a) - 0.56%	MARVELL TECHNOLOGY INC (MRVL) - 3.41%
#11	YASKAWA ELECTRIC CORP (n/a) - 0.56%	FRANKLIN RESOURCES INC (BEN) - 3.40%
#12	OMRON CORP (n/a) - 0.55%	VIKING HOLDINGS LTD (VIK) - 3.40%
#13	SOJITZ CORP (n/a) - 0.55%	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.34%
#14	ISETAN MITSUKOSHI HOLDINGS LTD (n/a) - 0.53%	ILLUMINA INC (ILMN) - 3.34%
#15	NIPPON EXPRESS HOLDINGS INC (n/a) - 0.52%	MANPOWERGROUP INC (MAN) - 3.33%
#16	KYOTO FINANCIAL GROUP INC (n/a) - 0.49%	OKTA INC CLASS A (OKTA) - 3.28%
#17	BROTHER INDUSTRIES LTD (n/a) - 0.49%	THE TIMKEN CO (TKR) - 3.26%
#18	BAYCURRENT INC (n/a) - 0.47%	F5 INC (FFIV) - 3.25%
#19	MISUMI GROUP INC (n/a) - 0.47%	VOYA FINANCIAL INC (VOYA) - 3.25%
#20	MEIJI HOLDINGS CO LTD (n/a) - 0.46%	METLIFE INC (MET) - 3.24%
#21	TOSOH CORP (n/a) - 0.33%	TWILIO INC CLASS A (TWLO) - 3.22%
#22	MCDONALD'S HOLDINGS CO (JAPAN) LTD (n/a) - 0.32%	STATE STREET CORP (STT) - 3.21%
#23	THE 77 BANK LTD (n/a) - 0.32%	MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 3.20%
#24	HAMAMATSU PHOTONICS KK (n/a) - 0.32%	UNION PACIFIC CORP (UNP) - 3.19%
#25	TOKYO SEIMITSU CO LTD (n/a) - 0.32%	HIGHWOODS PROPERTIES INC (HIW) - 3.16%
Total Holdings	724	33

SCJ vs FMTM - Historical Returns

Returns include dividend reinvestment.

Period	SCJ	FMTM
1 month	+3.46%	+0.06%
3 months	+4.35%	-4.59%
6 months	+3.30%	+3.32%
1 year	+23.20%	+40.27%
5 years(CAGR)	+8.39%	N/A
10 years(CAGR)	+7.73%	N/A
Max(CAGR)	+6.19%	+34.48%

Winner

SCJ

+3.46%

FMTM

+0.06%

Winner

SCJ

+4.35%

FMTM

-4.59%

SCJ

+3.30%

Winner

FMTM

+3.32%

SCJ

+23.20%

Winner

FMTM

+40.27%

5Y(CAGR)

SCJ

+8.39%

FMTM

N/A

10Y(CAGR)

SCJ

+7.73%

FMTM

N/A

Max(CAGR)

SCJ

+6.19%

Winner

FMTM

+34.48%

SCJ vs FMTM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SCJ	FMTM
2026	+18.41%	+16.02%
2025	+29.72%	+27.90%
2024	+4.07%	N/A
2023	+13.15%	N/A
2022	-12.73%	N/A
2021	-1.35%	N/A
2020	+6.59%	N/A
2019	+15.64%	N/A
2018	-17.56%	N/A
2017	+30.79%	N/A
2016	+9.93%	N/A
2015	+14.88%	N/A
2014	-1.33%	N/A
2013	+21.89%	N/A
2012	+3.63%	N/A
2011	-5.38%	N/A
2010	+15.88%	N/A
2009	+3.32%	N/A
2008	-20.70%	N/A
2007	-1.38%	N/A

SCJ vs FMTM Drawdown Comparison

The maximum drawdown for SCJ was -43.52%, occurring on Oct 10, 2008. Recovery took 684 trading sessions.

The maximum drawdown for FMTM was -15.40%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current SCJ drawdown is -1.91%. The current FMTM drawdown is -12.07%.

Rank	SCJ	FMTM
#1	-43.52% May 16, 2008 - Feb 3, 2011	-15.40% Jun 30, 2026 - Jul 29, 2026
#2	-38.86% Jan 26, 2018 - Feb 8, 2021	-12.12% Mar 2, 2026 - Apr 17, 2026
#3	-33.24% Sep 13, 2021 - May 23, 2025	-9.30% Nov 10, 2025 - Dec 10, 2025
#4	-19.37% Feb 28, 2011 - Jul 21, 2011	-9.14% Apr 2, 2025 - May 7, 2025
#5	-15.45% May 8, 2013 - Oct 17, 2013	-6.38% Jun 3, 2026 - Jun 18, 2026
#6	-15.43% Jul 22, 2011 - Mar 1, 2013	-5.91% Dec 11, 2025 - Dec 24, 2025
#7	-13.94% Aug 10, 2015 - Apr 18, 2016	-5.42% May 14, 2026 - Jun 2, 2026
#8	-13.50% Jan 2, 2008 - May 15, 2008	-5.08% Oct 8, 2025 - Oct 24, 2025
#9	-12.35% Jul 28, 2014 - Mar 20, 2015	-4.60% Jun 22, 2026 - Jun 30, 2026
#10	-12.17% Feb 27, 2026 - Jun 22, 2026	-3.79% Sep 22, 2025 - Oct 6, 2025
#11	-9.33% Jan 22, 2014 - Jun 18, 2014	-3.71% May 7, 2025 - May 19, 2025
#12	-7.61% Mar 19, 2021 - Sep 3, 2021	-3.52% Jan 28, 2026 - Feb 9, 2026
#13	-6.34% Oct 22, 2013 - Jan 21, 2014	-3.08% Nov 3, 2025 - Nov 5, 2025
#14	-6.01% Sep 16, 2025 - Dec 15, 2025	-2.84% Aug 12, 2025 - Aug 26, 2025
#15	-5.46% Jul 6, 2026 - Aug 7, 2026	-2.66% Aug 28, 2025 - Sep 8, 2025

Correlation

Correlation between SCJ and FMTM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2007 - 2026)

SCJ vs FMTM dividend yield comparison.

Year	SCJ	FMTM
2026	0.85%	0.00%
2025	3.14%	0.30%
2024	1.79%	0.00%
2023	1.99%	0.00%
2022	1.18%	0.00%
2021	1.87%	0.00%
2020	0.89%	0.00%
2019	1.85%	0.00%
2018	1.44%	0.00%
2017	1.45%	0.00%
2016	2.73%	0.00%
2015	1.53%	0.00%
2014	2.31%	0.00%
2013	1.85%	0.00%
2012	2.88%	0.00%
2011	2.48%	0.00%
2010	1.92%	0.00%
2009	2.08%	0.00%
2008	1.45%	0.00%
2007	0.04%	0.00%