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FMKT vs KXI

The Free Markets ETF vs iShares Global Consumer Staples ETF

FMKT

The Free Markets ETF

Annual cost

0.76%

Fund size

$15M

KXI

iShares Global Consumer Staples ETF

Annual cost

0.39%

Fund size

$1.0B

Key differences

Both FMKT and KXI are equity ETFs. FMKT charges 0.76% a year and KXI 0.39%. The main difference: FMKT follows a active selection strategy; KXI uses index tracking.

  • FMKT follows a active selection strategy; KXI uses index tracking.
  • FMKT covers North America; KXI covers global markets.
  • KXI costs 0.37% less per year.
  • KXI is much larger than FMKT. Larger funds are usually more liquid and less likely to close.
  • KXI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMKTKXI
Annual cost (TER)0.76%0.39%
Fund size (AUM)$15M$1.0B
Since20252006
Dividend yield2.20%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1Y+11.1%+6.9%
CAGR 3YN/A+7.6%
CAGR 5YN/A+4.6%
Sharpe 3YN/A0.38
Volatility 1Y19.76%11.94%
Max drawdown-17.79%-24.59%

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

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