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FMKT vs FNCL

The Free Markets ETF vs Fidelity MSCI Financials Index ETF

FMKT

The Free Markets ETF

Annual cost

0.76%

Fund size

$15M

FNCL

Fidelity MSCI Financials Index ETF

Annual cost

0.08%

Fund size

$2.2B

Key differences

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

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

Side-by-side comparison

FMKTFNCL
Annual cost (TER)0.76%0.08%
Fund size (AUM)$15M$2.2B
Since20252013
Dividend yield1.67%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+11.1%+7.6%
CAGR 3YN/A+19.9%
CAGR 5YN/A+9.0%
Sharpe 3YN/A0.95
Volatility 1Y19.76%15.04%
Max drawdown-17.79%-44.38%

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

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