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FMKT vs ZTRE

The Free Markets ETF vs F/M 3-Year Investment Grade Corporate Bond ETF

FMKT

The Free Markets ETF

Free Markets ETF

Annual cost

0.76%

Fund size

$15M

ZTRE

F/M 3-Year Investment Grade Corporate Bond ETF

F/m investments, LLC

Annual cost

0.15%

Fund size

$41M

Key differences

  • ZTRE costs 0.61% less per year.
  • FMKT is classified as equity, while ZTRE is fixed income — different risk/return profiles.
  • FMKT follows a active selection strategy; ZTRE uses index tracking.

Side-by-side comparison

FMKTZTRE
Annual cost (TER)0.76%0.15%
Fund size (AUM)$15M$41M
Since20252024
Dividend yield4.63%
Asset classequityfixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+4.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.90%
Max drawdown-17.79%-1.45%

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

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