Skip to content
Beacon
Screener

FMCX vs SVAL

FM Focus Equity ETF vs iShares US Small Cap Value Factor ETF

FMCX

FM Focus Equity ETF

First Manhattan Co.

Annual cost

0.71%

Fund size

$115M

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

Key differences

  • SVAL costs 0.51% less per year.
  • FMCX follows a active selection strategy; SVAL uses index tracking.
  • Over the last 3 years, SVAL has delivered higher annualized returns.

Side-by-side comparison

FMCXSVAL
Annual cost (TER)0.71%0.20%
Fund size (AUM)$115M$188M
Since20222020
Dividend yield0.34%2.30%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+18.7%+36.9%
CAGR 3Y+17.2%+18.9%
CAGR 5YN/A+6.5%
Sharpe 3Y0.950.74
Volatility 1Y12.96%18.05%
Max drawdown-17.70%-27.44%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FMCX and SVAL