WOOD vs FMTM

Comparison between ISHARES GLOBAL TIMBER & FORESTRY ETF (WOOD, ETF) and MARKETDESK FOCUSED U.S. MOMENTUM ETF (FMTM, ETF).

WOOD vs FMTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WOOD(ETF)	FMTM(ETF)
Net Assets	$247M	$246M
Expense Ratio	0.40%	0.45%
Max Drawdown	63.84%	12.86%
Sharpe Ratio	-0.26	1.48
5Y Beta	0.70	0.91
P/E Ratio	N/A	33.15
Forward P/E	N/A	22.09
PEG Ratio	N/A	0.40
5Y Dividends CAGR	8.13%	N/A
5Y EPS CAGR	N/A	24.71%
Debt to Equity	N/A	-55.78%
P/S Ratio	N/A	1.90
P/B Ratio	N/A	4.30

Net Assets

Winner

WOOD

$247M

FMTM

$246M

Expense Ratio

Winner

WOOD

0.40%

FMTM

0.45%

Max Drawdown

WOOD

63.84%

Winner

FMTM

12.86%

Sharpe Ratio

WOOD

-0.26

Winner

FMTM

1.48

5Y Beta

Winner

WOOD

0.70

FMTM

0.91

P/E Ratio

WOOD

N/A

FMTM

33.15

Forward P/E

WOOD

N/A

FMTM

22.09

PEG Ratio

WOOD

N/A

FMTM

0.40

5Y Dividends CAGR

WOOD

8.13%

FMTM

N/A

5Y EPS CAGR

WOOD

N/A

FMTM

24.71%

Debt to Equity

WOOD

N/A

FMTM

-55.78%

P/S Ratio

WOOD

N/A

FMTM

1.90

P/B Ratio

WOOD

N/A

FMTM

4.30

WOOD vs FMTM - Holdings Comparison

WOOD and FMTM have 1 common holdings. Overlap is -2.59%

WOOD's top 25 holdings weight is 106.60%. FMTM's top 25 holdings weight is 85.05%.

Rank	WOOD	FMTM
#1	WEYERHAEUSER CO (WY) - 7.91%	PALO ALTO NETWORKS INC (PANW) - 3.99%
#2	SUZANO SA (n/a) - 7.56%	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.96%
#3	SMURFIT WESTROCK PLC (SW) - 6.39%	THE GOLDMAN SACHS GROUP INC (GS) - 3.74%
#4	MONDI PLC (n/a) - 5.80%	FORTINET INC (FTNT) - 3.73%
#5	UPM-KYMMENE OYJ (n/a) - 5.74%	F5 INC (FFIV) - 3.70%
#6	NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 5.07%	HUMANA INC (HUM) - 3.66%
#7	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 4.78%	WEST PHARMACEUTICAL SERVICES INC (WST) - 3.50%
#8	INTERNATIONAL PAPER CO (IP) - 4.78%	LANDSTAR SYSTEM INC (LSTR) - 3.42%
#9	WEST FRASER TIMBER CO.LTD (n/a) - 4.52%	FRANKLIN RESOURCES INC (BEN) - 3.40%
#10	OJI HOLDINGS CORP (n/a) - 4.50%	THE TIMKEN CO (TKR) - 3.38%
#11	n/a (n/a) - 4.48%	RELIANCE INC (RS) - 3.37%
#12	SVENSKA CELLULOSA AB CLASS B (n/a) - 4.32%	NVENT ELECTRIC PLC (NVT) - 3.36%
#13	SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 4.30%	CARPENTER TECHNOLOGY CORP (CRS) - 3.35%
#14	STORA ENSO OYJ CLASS R (n/a) - 4.29%	VIRTU FINANCIAL INC CLASS A (VIRT) - 3.34%
#15	RAYONIER INC (RYN) - 4.14%	ROCKWELL AUTOMATION INC (ROK) - 3.34%
#16	SUMITOMO FORESTRY CO LTD (n/a) - 4.02%	SENSATA TECHNOLOGIES HOLDING PLC (ST) - 3.28%
#17	HOLMEN AB CLASS B (n/a) - 4.00%	ATI INC (ATI) - 3.28%
#18	NIPPON PAPER INDUSTRIES CO LTD (n/a) - 3.52%	WESTERN DIGITAL CORP (WDC) - 3.24%
#19	SCG PACKAGING PCL NVDR (n/a) - 2.86%	ARROW ELECTRONICS INC (ARW) - 3.21%
#20	CAD/USD PURCHASED (n/a) - 2.59%	TD SYNNEX CORP (SNX) - 3.20%
#21	CAD CASH (n/a) - 2.50%	CITIGROUP INC (C) - 3.18%
#22	JPY/USD PURCHASED (n/a) - 2.36%	ASTERA LABS INC (ALAB) - 3.13%
#23	GBP/USD PURCHASED (n/a) - 2.14%	CATERPILLAR INC (CAT) - 3.12%
#24	EMPRESAS CMPC SA (n/a) - 2.09%	APPLIED MATERIALS INC (AMAT) - 3.11%
#25	PT INDAH KIAT PULP & PAPER TBK (n/a) - 1.94%	LAM RESEARCH CORP (LRCX) - 3.06%
Total Holdings	63	33

WOOD vs FMTM - Historical Returns

Returns include dividend reinvestment.

Period	WOOD	FMTM
1 month	+2.24%	-9.46%
3 months	-2.84%	+2.27%
6 months	-9.47%	+11.11%
1 year	-3.70%	+48.64%
5 years(CAGR)	-2.67%	N/A
10 years(CAGR)	+5.55%	N/A
Max(CAGR)	+3.84%	+39.84%

Winner

WOOD

+2.24%

FMTM

-9.46%

WOOD

-2.84%

Winner

FMTM

+2.27%

WOOD

-9.47%

Winner

FMTM

+11.11%

WOOD

-3.70%

Winner

FMTM

+48.64%

5Y(CAGR)

WOOD

-2.67%

FMTM

N/A

10Y(CAGR)

WOOD

+5.55%

FMTM

N/A

Max(CAGR)

WOOD

+3.84%

Winner

FMTM

+39.84%

WOOD vs FMTM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	WOOD	FMTM
2026	-4.98%	+18.91%
2025	-3.16%	+27.90%
2024	-3.47%	N/A
2023	+13.46%	N/A
2022	-18.86%	N/A
2021	+17.65%	N/A
2020	+20.67%	N/A
2019	+19.41%	N/A
2018	-18.93%	N/A
2017	+33.95%	N/A
2016	+15.79%	N/A
2015	-8.05%	N/A
2014	+3.51%	N/A
2013	+15.18%	N/A
2012	+21.19%	N/A
2011	-17.28%	N/A
2010	+13.88%	N/A
2009	+38.49%	N/A
2008	-38.85%	N/A

WOOD vs FMTM Drawdown Comparison

The maximum drawdown for WOOD was -63.24%, occurring on Mar 9, 2009. Recovery took 585 trading sessions.

The maximum drawdown for FMTM was -12.86%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current WOOD drawdown is -21.74%. The current FMTM drawdown is -9.88%.

Rank	WOOD	FMTM
#1	-63.24% Sep 19, 2008 - Jan 14, 2011	-12.86% Jun 30, 2026 - Jul 20, 2026
#2	-50.20% Jun 6, 2018 - Dec 16, 2020	-12.12% Mar 2, 2026 - Apr 17, 2026
#3	-34.33% Apr 4, 2011 - Mar 27, 2013	-9.30% Nov 10, 2025 - Dec 10, 2025
#4	-31.85% May 10, 2021 - Sep 26, 2022	-9.14% Apr 2, 2025 - May 7, 2025
#5	-29.49% Feb 13, 2015 - Dec 8, 2016	-6.38% Jun 3, 2026 - Jun 18, 2026
#6	-11.99% May 20, 2013 - Sep 11, 2013	-5.91% Dec 11, 2025 - Dec 24, 2025
#7	-11.11% Mar 6, 2014 - Dec 23, 2014	-5.42% May 14, 2026 - Jun 2, 2026
#8	-9.05% Jun 25, 2008 - Aug 8, 2008	-5.08% Oct 8, 2025 - Oct 24, 2025
#9	-8.41% Sep 3, 2008 - Sep 19, 2008	-4.60% Jun 22, 2026 - Jun 30, 2026
#10	-8.40% Jan 29, 2018 - Feb 26, 2018	-3.79% Sep 22, 2025 - Oct 6, 2025
#11	-7.53% Feb 17, 2011 - Mar 29, 2011	-3.71% May 7, 2025 - May 19, 2025
#12	-6.46% Jan 16, 2014 - Feb 14, 2014	-3.52% Jan 28, 2026 - Feb 9, 2026
#13	-6.29% Mar 28, 2013 - May 8, 2013	-3.08% Nov 3, 2025 - Nov 5, 2025
#14	-5.44% Aug 8, 2008 - Sep 3, 2008	-2.84% Aug 12, 2025 - Aug 26, 2025
#15	-5.09% Sep 18, 2013 - Oct 16, 2013	-2.66% Aug 28, 2025 - Sep 8, 2025

Correlation

Correlation between WOOD and FMTM is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101

Dividend Comparison (2008 - 2026)

WOOD vs FMTM dividend yield comparison.

Year	WOOD	FMTM
2026	0.92%	0.00%
2025	2.51%	0.30%
2024	2.09%	0.00%
2023	1.64%	0.00%
2022	2.26%	0.00%
2021	1.24%	0.00%
2020	0.98%	0.00%
2019	1.85%	0.00%
2018	2.82%	0.00%
2017	1.19%	0.00%
2016	1.65%	0.00%
2015	2.04%	0.00%
2014	1.71%	0.00%
2013	1.55%	0.00%
2012	1.29%	0.00%
2011	2.42%	0.00%
2010	2.48%	0.00%
2009	1.08%	0.00%
2008	1.57%	0.00%