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FMKT vs MBOX

The Free Markets ETF vs Freedom Day Dividend ETF

FMKT

The Free Markets ETF

Annual cost

0.76%

Fund size

$15M

MBOX

Freedom Day Dividend ETF

Annual cost

0.39%

Fund size

$141M

Key differences

Both FMKT and MBOX are equity ETFs. FMKT charges 0.76% a year and MBOX 0.39%. The main difference: MBOX costs 0.37% less per year.

  • MBOX costs 0.37% less per year.
  • MBOX is much larger than FMKT. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

FMKTMBOX
Annual cost (TER)0.76%0.39%
Fund size (AUM)$15M$141M
Since20252021
Dividend yield1.91%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+24.3%
CAGR 3YN/A+20.8%
CAGR 5YN/A+12.0%
Sharpe 3YN/A1.20
Volatility 1Y10.84%
Max drawdown-17.79%-16.42%

Similar to FMKT and MBOX