Screener
FMKT vs AIVC
The Free Markets ETF vs Amplify Bloomberg AI Value Chain ETF
Key differences
Both FMKT and AIVC are equity ETFs. FMKT charges 0.76% a year and AIVC 0.59%. The main difference: FMKT follows a active selection strategy; AIVC uses index tracking.
- FMKT follows a active selection strategy; AIVC uses index tracking.
- AIVC costs 0.17% less per year.
- AIVC is much larger than FMKT. Larger funds are usually more liquid and less likely to close.
- AIVC has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FMKT | AIVC | |
|---|---|---|
| Annual cost (TER) | 0.76% | 0.59% |
| Fund size (AUM) | $15M | $74M |
| Since | 2025 | 2016 |
| Dividend yield | — | 0.10% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | N/A | +129.3% |
| CAGR 3Y | N/A | +48.9% |
| CAGR 5Y | N/A | +18.7% |
| Sharpe 3Y | N/A | 1.39 |
| Volatility 1Y | — | 31.02% |
| Max drawdown | -17.79% | -56.11% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.