TRIO vs FMTM
Comparison between MC TRIO EQUITY BUFFERED ETF (TRIO, ETF) and MARKETDESK FOCUSED U.S. MOMENTUM ETF (FMTM, ETF).
TRIO vs FMTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TRIO vs FMTM - Holdings Comparison
TRIO and FMTM have 1 common holdings. Overlap is 0.37%
TRIO's top 25 holdings weight is 2.67%. FMTM's top 25 holdings weight is 85.43%.
| Rank | TRIO | FMTM |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.67% | CISCO SYSTEMS INC (CSCO) - 4.22% |
| #2 | N/A | TWILIO INC CLASS A (TWLO) - 4.09% |
| #3 | N/A | CIENA CORP (CIEN) - 3.93% |
| #4 | N/A | CORNING INC (GLW) - 3.89% |
| #5 | N/A | COHERENT CORP (COHR) - 3.85% |
| #6 | N/A | LITTELFUSE INC (LFUS) - 3.80% |
| #7 | N/A | THE TIMKEN CO (TKR) - 3.68% |
| #8 | N/A | QUANTA SERVICES INC (PWR) - 3.64% |
| #9 | N/A | ARAMARK (ARMK) - 3.54% |
| #10 | N/A | ELEMENT SOLUTIONS INC (ESI) - 3.40% |
| #11 | N/A | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 3.38% |
| #12 | N/A | TD SYNNEX CORP (SNX) - 3.35% |
| #13 | N/A | 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 | 1 | 33 |
TRIO vs FMTM - Historical Returns
Returns include dividend reinvestment.
TRIO vs FMTM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TRIO | FMTM |
|---|---|---|
| 2026 | +4.67% | +21.72% |
| 2025 | +11.98% | +27.90% |
TRIO vs FMTM Drawdown Comparison
The maximum drawdown for TRIO was -9.88%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The maximum drawdown for FMTM was -12.12%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current TRIO drawdown is -0.77%. The current FMTM drawdown is -4.91%.
| Rank | TRIO | FMTM |
|---|---|---|
| #1 | -9.88% Mar 24, 2025 - May 12, 2025 | -12.12% Mar 2, 2026 - Apr 17, 2026 |
| #2 | -4.47% Feb 25, 2026 - Apr 13, 2026 | -9.30% Nov 10, 2025 - Dec 10, 2025 |
| #3 | -2.57% Oct 27, 2025 - Nov 28, 2025 | -9.14% Apr 2, 2025 - May 7, 2025 |
| #4 | -2.40% Mar 7, 2025 - Mar 24, 2025 | -5.91% Dec 11, 2025 - Dec 24, 2025 |
| #5 | -1.33% May 19, 2025 - Jun 3, 2025 | -5.42% May 14, 2026 - Jun 2, 2026 |
| #6 | -1.33% Oct 6, 2025 - Oct 20, 2025 | -5.08% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -1.25% Jul 25, 2025 - Aug 8, 2025 | -4.91% Jun 3, 2026 - Jun 5, 2026 |
| #8 | -1.18% Jan 27, 2026 - Feb 9, 2026 | -3.79% Sep 22, 2025 - Oct 6, 2025 |
| #9 | -0.88% Jan 12, 2026 - Jan 22, 2026 | -3.71% May 7, 2025 - May 19, 2025 |
| #10 | -0.83% Feb 9, 2026 - Feb 25, 2026 | -3.52% Jan 28, 2026 - Feb 9, 2026 |
| #11 | -0.78% Dec 11, 2025 - Dec 19, 2025 | -3.08% Nov 3, 2025 - Nov 5, 2025 |
| #12 | -0.77% Jun 4, 2026 - Jun 5, 2026 | -2.84% Aug 12, 2025 - Aug 26, 2025 |
| #13 | -0.70% Jun 10, 2025 - Jun 24, 2025 | -2.66% Aug 28, 2025 - Sep 8, 2025 |
| #14 | -0.61% Sep 22, 2025 - Sep 30, 2025 | -2.52% Jan 6, 2026 - Jan 12, 2026 |
| #15 | -0.55% May 14, 2026 - May 21, 2026 | -2.35% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between TRIO and FMTM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2025)
TRIO vs FMTM dividend yield comparison.
| Year | TRIO | FMTM |
|---|---|---|
| 2025 | 9.01% | 0.30% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks