FMTM vs VOO
MarketDesk Focused US Momentum ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. FMTM delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | FMTM | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | |
| AUM | $243M | $979.0B | |
| Dividend Yield | 0.22% | 1.09% | |
| Holdings | 32 | 509 | |
| YTD Return | +19.22% | +13.79% | |
| 1Y Return | +46.66% | +23.01% | |
| 3Y Return (annualized) | - | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 20.7% | 14.1% | |
| Max Drawdown | -15.4% | -34.3% | |
| Fund Family | MarketDesk Indices | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 20, 2025 | Sep 7, 2010 |
FMTM vs VOO Performance
MarketDesk Focused US Momentum ETF (FMTM) is a ETF from MarketDesk Indices and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FMTM returned +46.66% while VOO returned +23.01%. Year to date, FMTM is up 19.22% versus a gain of 13.79% for VOO.
Risk: Volatility and Drawdowns
FMTM has been the more volatile fund, with annualized monthly volatility of 20.7% compared with 14.1% 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 -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
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 0.22% against 1.09% for VOO.
Holdings Overlap
FMTM and VOO share 13 holdings out of 523 unique holdings combined, representing a 2.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $42 per year of difference.
Which performed better, FMTM or VOO?
Over the past year FMTM returned +46.66% vs +23.01% for VOO, so FMTM leads on 1-year performance. Over the longest common window we track (1 years), FMTM annualized +38.27% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, FMTM or VOO?
FMTM has been the more volatile fund at 20.7% annualized versus 14.1% for VOO. Worst drawdown: FMTM -15.4% vs VOO -34.3%.
Should I hold both FMTM and VOO?
FMTM and VOO have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FMTM and VOO?
FMTM and VOO share 13 common holdings with a 2.3% weight overlap. Combined, they hold 523 unique securities.
Which pays a higher dividend, FMTM or VOO?
FMTM yields 0.22% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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