Skip to content
Beacon
Screener

FMKT vs OEF

The Free Markets ETF vs iShares S&P 100 ETF

FMKT

The Free Markets ETF

Free Markets ETF

Annual cost

0.76%

Fund size

$15M

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • OEF costs 0.56% less per year.
  • OEF is significantly larger than FMKT — larger funds tend to be more liquid and less likely to close.
  • FMKT follows a active selection strategy; OEF uses index tracking.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMKTOEF
Annual cost (TER)0.76%0.20%
Fund size (AUM)$15M$19.6B
Since20252000
Dividend yield0.88%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+31.9%
CAGR 3YN/A+25.8%
CAGR 5YN/A+15.9%
Sharpe 3YN/A1.31
Volatility 1Y12.88%
Max drawdown-17.79%-31.44%

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

Similar to FMKT and OEF