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FMKT vs IMCV

The Free Markets ETF vs iShares Morningstar Mid-Cap Value ETF

FMKT

The Free Markets ETF

Free Markets ETF

Annual cost

0.76%

Fund size

$15M

IMCV

iShares Morningstar Mid-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$1.0B

Key differences

  • IMCV costs 0.70% less per year.
  • IMCV is significantly larger than FMKT — larger funds tend to be more liquid and less likely to close.
  • FMKT follows a active selection strategy; IMCV uses index tracking.
  • IMCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMKTIMCV
Annual cost (TER)0.76%0.06%
Fund size (AUM)$15M$1.0B
Since20252004
Dividend yield1.96%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+24.5%
CAGR 3YN/A+16.7%
CAGR 5YN/A+8.8%
Sharpe 3YN/A0.91
Volatility 1Y11.83%
Max drawdown-17.79%-46.33%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FMKT and IMCV