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FMKT vs FDVV

The Free Markets ETF vs Fidelity High Dividend ETF

FMKT

The Free Markets ETF

Annual cost

0.76%

Fund size

$15M

FDVV

Fidelity High Dividend ETF

Annual cost

0.15%

Fund size

$9.8B

Key differences

Both FMKT and FDVV are equity ETFs. FMKT charges 0.76% a year and FDVV 0.15%. The main difference: FMKT follows a active selection strategy; FDVV uses index tracking.

  • FMKT follows a active selection strategy; FDVV uses index tracking.
  • FDVV costs 0.61% less per year.
  • FDVV is much larger than FMKT. Larger funds are usually more liquid and less likely to close.
  • FDVV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMKTFDVV
Annual cost (TER)0.76%0.15%
Fund size (AUM)$15M$9.8B
Since20252016
Dividend yield2.69%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+23.3%
CAGR 3YN/A+20.9%
CAGR 5YN/A+13.6%
Sharpe 3YN/A1.29
Volatility 1Y10.08%
Max drawdown-17.79%-40.25%

Similar to FMKT and FDVV