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FMKT vs TMFE

The Free Markets ETF vs Motley Fool Capital Efficiency 100 Index ETF

FMKT

The Free Markets ETF

Free Markets ETF

Annual cost

0.76%

Fund size

$15M

TMFE

Motley Fool Capital Efficiency 100 Index ETF

Motley Fool

Annual cost

0.50%

Fund size

$84M

Key differences

  • TMFE costs 0.26% less per year.
  • TMFE is significantly larger than FMKT — larger funds tend to be more liquid and less likely to close.
  • FMKT follows a active selection strategy; TMFE uses index tracking.

Side-by-side comparison

FMKTTMFE
Annual cost (TER)0.76%0.50%
Fund size (AUM)$15M$84M
Since20252021
Dividend yield0.32%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+10.2%
CAGR 3YN/A+21.1%
CAGR 5YN/AN/A
Sharpe 3YN/A1.07
Volatility 1Y12.24%
Max drawdown-17.79%-31.07%

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

Similar to FMKT and TMFE