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FMKT vs IEDI

The Free Markets ETF vs iShares U.S. Consumer Focused ETF

FMKT

The Free Markets ETF

Annual cost

0.76%

Fund size

$15M

IEDI

iShares U.S. Consumer Focused ETF

Annual cost

0.18%

Fund size

$27M

Key differences

Both FMKT and IEDI are equity ETFs. FMKT charges 0.76% a year and IEDI 0.18%. The main difference: IEDI costs 0.58% less per year.

  • IEDI costs 0.58% less per year.
  • IEDI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMKTIEDI
Annual cost (TER)0.76%0.18%
Fund size (AUM)$15M$27M
Since20252018
Dividend yield0.97%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+11.1%+4.3%
CAGR 3YN/A+14.4%
CAGR 5YN/A+6.8%
Sharpe 3YN/A0.73
Volatility 1Y19.76%13.51%
Max drawdown-17.79%-30.60%

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

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