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FMCX vs DIVY

FM Focus Equity ETF vs Sound Equity Income ETF

FMCX

FM Focus Equity ETF

Annual cost

0.71%

Fund size

$118M

DIVY

Sound Equity Income ETF

Annual cost

0.45%

Fund size

$28M

Key differences

Both FMCX and DIVY are equity ETFs. FMCX charges 0.71% a year and DIVY 0.45%. The main difference: DIVY costs 0.26% less per year.

  • DIVY costs 0.26% less per year.
  • FMCX is much larger than DIVY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FMCX has delivered higher annualized returns.

Side-by-side comparison

FMCXDIVY
Annual cost (TER)0.71%0.45%
Fund size (AUM)$118M$28M
Since20222020
Dividend yield0.33%3.10%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+13.6%+18.5%
CAGR 3Y+15.7%+9.7%
CAGR 5YN/A+6.1%
Sharpe 3Y0.860.46
Volatility 1Y12.96%13.03%
Max drawdown-17.70%-18.23%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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