Performance analysis of FMCE (FM COMPOUNDERS EQUITY ETF)
Annual Return
Since Nov 11, 2024, FMCE has had an average annual return of +9.04%, underperforming the benchmark SPY, which returned +17.29% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.86% | +11.12% | -2.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.48% | -1.68% | -5.06% | +10.25% | +2.37% | -0.99% | +5.86% | ||||||
| 2025 | +3.58% | +1.39% | -2.48% | -0.85% | +4.07% | +2.82% | -0.97% | +2.05% | +1.48% | -0.80% | +0.30% | +0.23% | +11.12% |
| 2024 | +2.55% | -5.14% | -2.72% |
Drawdown analysis of FMCE (FM COMPOUNDERS EQUITY ETF)
The maximum drawdown for the FMCE was -11.68%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current FMCE drawdown is -1.31%.
Since Nov 11, 2024 FMCE has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.68% | Nov 29, 2024 | 87 | Apr 8, 2025 | 23 | May 12, 2025 | 110 |
| -10.77% | Jan 9, 2026 | 54 | Mar 30, 2026 | 21 | Apr 29, 2026 | 75 |
| -5.89% | Oct 27, 2025 | 18 | Nov 20, 2025 | 14 | Dec 11, 2025 | 32 |
| -3.30% | Jul 3, 2025 | 24 | Aug 7, 2025 | 15 | Aug 28, 2025 | 39 |
| -2.97% | Oct 6, 2025 | 4 | Oct 10, 2025 | 11 | Oct 27, 2025 | 15 |
| -2.73% | May 19, 2025 | 4 | May 23, 2025 | 20 | Jun 24, 2025 | 24 |
| -2.18% | May 11, 2026 | 4 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -2.15% | Dec 11, 2025 | 4 | Dec 17, 2025 | 11 | Jan 5, 2026 | 15 |
| -1.68% | Aug 28, 2025 | 8 | Sep 10, 2025 | 6 | Sep 18, 2025 | 14 |
| -0.89% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -0.65% | Nov 11, 2024 | 6 | Nov 19, 2024 | 2 | Nov 21, 2024 | 8 |
| -0.64% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.63% | May 13, 2025 | 1 | May 14, 2025 | 2 | May 16, 2025 | 3 |
| -0.58% | Jun 24, 2025 | 1 | Jun 25, 2025 | 1 | Jun 26, 2025 | 2 |
| -0.55% | Jan 6, 2026 | 2 | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 |
| -0.47% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.31% | Jul 1, 2025 | 1 | Jul 2, 2025 | 1 | Jul 3, 2025 | 2 |
| -0.16% | Oct 2, 2025 | 1 | Oct 3, 2025 | 1 | Oct 6, 2025 | 2 |