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FMKT vs AIEQ

The Free Markets ETF vs Amplify AI Powered Equity ETF

FMKT

The Free Markets ETF

Annual cost

0.76%

Fund size

$15M

AIEQ

Amplify AI Powered Equity ETF

Annual cost

0.75%

Fund size

$124M

Key differences

Both FMKT and AIEQ are equity ETFs. FMKT charges 0.76% a year and AIEQ 0.75%. The main difference: FMKT follows a active selection strategy; AIEQ uses index tracking.

  • FMKT follows a active selection strategy; AIEQ uses index tracking.
  • AIEQ is much larger than FMKT. Larger funds are usually more liquid and less likely to close.
  • AIEQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMKTAIEQ
Annual cost (TER)0.76%0.75%
Fund size (AUM)$15M$124M
Since20252017
Dividend yield0.39%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+20.4%
CAGR 3YN/A+19.3%
CAGR 5YN/A+6.0%
Sharpe 3YN/A0.83
Volatility 1Y12.56%
Max drawdown-17.79%-38.97%

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

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