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FMCX vs IQLT
FM Focus Equity ETF vs iShares MSCI Intl Quality Factor ETF
Key differences
- IQLT costs 0.41% less per year.
- IQLT is significantly larger than FMCX — larger funds tend to be more liquid and less likely to close.
- FMCX covers north america markets; IQLT covers global ex us.
- FMCX follows a active selection strategy; IQLT uses index tracking.
- Over the last 3 years, FMCX has delivered higher annualized returns.
- IQLT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FMCX | IQLT | |
|---|---|---|
| Annual cost (TER) | 0.71% | 0.30% |
| Fund size (AUM) | $115M | $12.9B |
| Since | 2022 | 2015 |
| Dividend yield | 0.34% | 2.16% |
| Asset class | equity | equity |
| Region | north america | global ex us |
| Strategy | active selection | index tracking |
| CAGR 1Y | +18.7% | +18.8% |
| CAGR 3Y | +17.2% | +14.1% |
| CAGR 5Y | N/A | +7.8% |
| Sharpe 3Y | 0.95 | 0.72 |
| Volatility 1Y | 12.96% | 14.47% |
| Max drawdown | -17.70% | -32.21% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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