FMTM vs VOO
MarketDesk Focused US Momentum ETF vs Vanguard S&P 500 ETF
Which is better, FMTM or VOO?
Mid Cap Blend against Large Cap Blend.
VOO has a lower expense ratio. FMTM led over 1Y and the full window. FMTM is less concentrated, with 34.6% of the fund in its ten largest positions against 37.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FMTM | VOO |
|---|---|---|
| Expense Ratio | 0.45% | 0.03%Best |
| AUM | $273M | $997.4B |
| Dividend Yield | 0.24% | 1.04% |
| Holdings | 52 | 509 |
| YTD Return | +17.01%Best | +12.37% |
| 1Y Return | +28.91%Best | +16.61% |
| 3Y Return (annualized) | - | +21.37% |
| 5Y Return (annualized) | - | +13.49% |
| Volatility (annualized) | 20.4% | 12.1%Best |
| Max Drawdown | -15.4% | -13.6%Best |
| $10,000 over 1.5 years | $15,413Best | $13,748 |
| Top 10 Weight | 34.6%Best | 37.6% |
| Fund Family | MarketDesk Indices | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Mar 20, 2025 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 20, 2025 to Sep 18, 2026 (1.5 years).
FMTM vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.5 years both funds cover.
FMTM vs VOO Performance
MarketDesk Focused US Momentum ETF (FMTM) is an ETF from MarketDesk Indices and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year FMTM returned +28.91% while VOO returned +16.61%. Year to date, FMTM is up 17.01% versus a gain of 12.37% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FMTM has been the more volatile fund, with annualized monthly volatility of 20.4% compared with 12.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -15.4% for FMTM and -13.6% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.57. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FMTM charges 0.45% per year while VOO charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, FMTM currently yields 0.24% against 1.04% for VOO.
Holdings Overlap
39.8% of FMTM's money is in holdings VOO also owns. 4.3% of VOO's money is in holdings FMTM also owns.
The two portfolios partly overlap.
25 positions in common, counted across the 53 positions we hold weights for in FMTM and 494 in VOO, against full books of 52 and 509.
What only one of them owns
Our book lists 462 positions for VOO that do not appear in our book for FMTM (94.9% of the fund), and 18 for FMTM that do not appear in VOO (56.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in FMTM | Weight in VOO | Difference |
|---|---|---|---|
| MPCMarathon Petroleum Corp | 3.51% | 0.14% | 3.37% |
| TMOThermo Fisherscientific Inc. | 3.32% | 0.33% | 2.99% |
| SCHWSchwab Strategic T | 3.32% | 0.27% | 3.05% |
| TGTTarget Corp Common Stock Usd.0833 | 3.44% | 0.10% | 3.34% |
| CRLCharles River Laboratories International Inc | 3.45% | 0.02% | 3.43% |
| STTState Street Corp. | 3.35% | 0.08% | 3.27% |
| LHLabcorp Holdings Inc | 3.36% | 0.04% | 3.32% |
| CSXCsx Corp. | 3.25% | 0.15% | 3.10% |
| EXPDExpeditors International Of Washington Inc | 3.31% | 0.03% | 3.28% |
| PANWPalo Alto Networks, Inc | 2.91% | 0.42% | 2.49% |
39.8% of FMTM is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FMTM or VOO?
FMTM has an expense ratio of 0.45% while VOO charges 0.03%. VOO is the cheaper option, by $42 a year on a $10,000 investment.
Which performed better, FMTM or VOO?
Over the past year FMTM returned +28.91% vs +16.61% for VOO, so FMTM leads on 1-year performance. Over the longest common window we track (2 years), FMTM annualized +33.43% vs +23.64% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FMTM or VOO?
FMTM has been the more volatile fund at 20.4% annualized versus 12.1% for VOO. Worst drawdown: FMTM -15.4% vs VOO -13.6%.
Should I hold both FMTM and VOO?
FMTM and VOO have a monthly-return correlation of 0.57, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FMTM and VOO?
39.8% of FMTM's money is in holdings VOO also owns. 4.3% of VOO's is in holdings FMTM also owns. They hold 25 positions in common, counted across the 53 positions we hold weights for in FMTM and 494 in VOO.
Which pays a higher dividend, FMTM or VOO?
FMTM yields 0.24% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than FMTM?
VOO has a lower expense ratio. FMTM led over 1Y and the full window. FMTM is less concentrated, with 34.6% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.