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FMKT vs IVOO

The Free Markets ETF vs Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

FMKT

The Free Markets ETF

Free Markets ETF

Annual cost

0.76%

Fund size

$15M

IVOO

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$5.4B

Key differences

  • IVOO costs 0.69% less per year.
  • IVOO is significantly larger than FMKT — larger funds tend to be more liquid and less likely to close.
  • FMKT follows a active selection strategy; IVOO uses index tracking.
  • IVOO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMKTIVOO
Annual cost (TER)0.76%0.07%
Fund size (AUM)$15M$5.4B
Since20252010
Dividend yield1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+24.7%
CAGR 3YN/A+16.1%
CAGR 5YN/A+7.8%
Sharpe 3YN/A0.72
Volatility 1Y15.69%
Max drawdown-17.79%-42.33%

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

Similar to FMKT and IVOO