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FMKT vs IYC

The Free Markets ETF vs iShares US Consumer Discretionary ETF

FMKT

The Free Markets ETF

Annual cost

0.76%

Fund size

$15M

IYC

iShares US Consumer Discretionary ETF

Annual cost

0.38%

Fund size

$1.2B

Key differences

Both FMKT and IYC are equity ETFs. FMKT charges 0.76% a year and IYC 0.38%. The main difference: FMKT follows a active selection strategy; IYC uses index tracking.

  • FMKT follows a active selection strategy; IYC uses index tracking.
  • IYC costs 0.38% less per year.
  • IYC is much larger than FMKT. Larger funds are usually more liquid and less likely to close.
  • IYC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMKTIYC
Annual cost (TER)0.76%0.38%
Fund size (AUM)$15M$1.2B
Since20252000
Dividend yield0.50%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+11.1%+4.7%
CAGR 3YN/A+15.7%
CAGR 5YN/A+6.6%
Sharpe 3YN/A0.72
Volatility 1Y19.76%14.44%
Max drawdown-17.79%-35.90%

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

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