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FMKT vs SPBC

The Free Markets ETF vs Simplify US Equity PLUS Bitcoin Strategy ETF

FMKT

The Free Markets ETF

Annual cost

0.76%

Fund size

$15M

SPBC

Simplify US Equity PLUS Bitcoin Strategy ETF

Annual cost

0.54%

Fund size

$45M

Key differences

FMKT is an equity ETF, while SPBC is an alternative ETF. FMKT charges 0.76% a year and SPBC 0.54%.

  • FMKT is an equity fund, while SPBC is an alternative fund. They carry different risk/return profiles.
  • FMKT follows a active selection strategy; SPBC uses multi strategy.
  • SPBC costs 0.22% less per year.

Side-by-side comparison

FMKTSPBC
Annual cost (TER)0.76%0.54%
Fund size (AUM)$15M$45M
Since20252021
Dividend yield0.82%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionmulti strategy
CAGR 1Y+11.1%+17.8%
CAGR 3YN/A+27.7%
CAGR 5YN/A+15.7%
Sharpe 3YN/A1.27
Volatility 1Y19.76%14.86%
Max drawdown-17.79%-33.81%

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

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