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FMKT vs FMAT

The Free Markets ETF vs Fidelity MSCI Materials Index ETF

FMKT

The Free Markets ETF

Annual cost

0.76%

Fund size

$15M

FMAT

Fidelity MSCI Materials Index ETF

Annual cost

0.08%

Fund size

$616M

Key differences

Both FMKT and FMAT are equity ETFs. FMKT charges 0.76% a year and FMAT 0.08%. The main difference: FMKT follows a active selection strategy; FMAT uses index tracking.

  • FMKT follows a active selection strategy; FMAT uses index tracking.
  • FMAT costs 0.68% less per year.
  • FMAT is much larger than FMKT. Larger funds are usually more liquid and less likely to close.
  • FMAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMKTFMAT
Annual cost (TER)0.76%0.08%
Fund size (AUM)$15M$616M
Since20252013
Dividend yield1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+11.1%+22.6%
CAGR 3YN/A+11.9%
CAGR 5YN/A+6.0%
Sharpe 3YN/A0.52
Volatility 1Y19.76%18.44%
Max drawdown-17.79%-41.11%

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

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