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FMTM vs PFI

MarketDesk Focused U.S. Momentum ETF vs Invesco Dorsey Wright Financial Momentum ETF

FMTM

MarketDesk Focused U.S. Momentum ETF

Annual cost

0.45%

Fund size

$162M

PFI

Invesco Dorsey Wright Financial Momentum ETF

Annual cost

0.60%

Fund size

$33M

Key differences

Both FMTM and PFI are equity ETFs. FMTM charges 0.45% a year and PFI 0.60%. The main difference: FMTM follows a active selection strategy; PFI uses index enhanced.

  • FMTM follows a active selection strategy; PFI uses index enhanced.
  • FMTM costs 0.15% less per year.
  • FMTM is much larger than PFI. Larger funds are usually more liquid and less likely to close.
  • PFI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMTMPFI
Annual cost (TER)0.45%0.60%
Fund size (AUM)$162M$33M
Since20252006
Dividend yield0.23%0.70%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex enhanced
CAGR 1Y+57.8%+6.8%
CAGR 3YN/A+16.0%
CAGR 5YN/A+3.9%
Sharpe 3YN/A0.65
Volatility 1Y23.35%18.87%
Max drawdown-12.12%-43.09%

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

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