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FMKT vs IYK

The Free Markets ETF vs iShares US Consumer Staples ETF

FMKT

The Free Markets ETF

Annual cost

0.76%

Fund size

$15M

IYK

iShares US Consumer Staples ETF

Annual cost

0.38%

Fund size

$1.6B

Key differences

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

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

Side-by-side comparison

FMKTIYK
Annual cost (TER)0.76%0.38%
Fund size (AUM)$15M$1.6B
Since20252000
Dividend yield2.66%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+11.1%+7.2%
CAGR 3YN/A+6.8%
CAGR 5YN/A+6.5%
Sharpe 3YN/A0.31
Volatility 1Y19.76%12.59%
Max drawdown-17.79%-33.19%

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

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