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FMKT vs RTH

The Free Markets ETF vs VanEck Retail ETF

FMKT

The Free Markets ETF

Annual cost

0.76%

Fund size

$15M

RTH

VanEck Retail ETF

Annual cost

0.35%

Fund size

$253M

Key differences

Both FMKT and RTH are equity ETFs. FMKT charges 0.76% a year and RTH 0.35%. The main difference: FMKT follows a active selection strategy; RTH uses index tracking.

  • FMKT follows a active selection strategy; RTH uses index tracking.
  • RTH costs 0.41% less per year.
  • RTH is much larger than FMKT. Larger funds are usually more liquid and less likely to close.
  • RTH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMKTRTH
Annual cost (TER)0.76%0.35%
Fund size (AUM)$15M$253M
Since20252011
Dividend yield0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+11.1%+12.0%
CAGR 3YN/A+17.3%
CAGR 5YN/A+9.9%
Sharpe 3YN/A0.98
Volatility 1Y19.76%12.08%
Max drawdown-17.79%-25.00%

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

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