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FMTM vs DCOR

MarketDesk Focused U.S. Momentum ETF vs Dimensional US Core Equity 1 ETF

FMTM

MarketDesk Focused U.S. Momentum ETF

Annual cost

0.45%

Fund size

$162M

DCOR

Dimensional US Core Equity 1 ETF

Annual cost

0.14%

Fund size

$3.1B

Key differences

FMTM is an equity ETF, while DCOR is an alternative ETF. FMTM charges 0.45% a year and DCOR 0.14%.

  • FMTM is an equity fund, while DCOR is an alternative fund. They carry different risk/return profiles.
  • FMTM follows a active selection strategy; DCOR uses multi strategy.
  • DCOR costs 0.31% less per year.
  • DCOR is much larger than FMTM. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

FMTMDCOR
Annual cost (TER)0.45%0.14%
Fund size (AUM)$162M$3.1B
Since20252023
Dividend yield0.23%0.91%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionmulti strategy
CAGR 1Y+56.1%+25.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y23.34%12.09%
Max drawdown-12.12%-19.10%

Similar to FMTM and DCOR