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HFSP vs FMKT

TradersAI Large Cap Equity & Cash ETF vs The Free Markets ETF

HFSP

TradersAI Large Cap Equity & Cash ETF

Annual cost

1.25%

Fund size

$0.7M

FMKT

The Free Markets ETF

Annual cost

0.76%

Fund size

$15M

Key differences

  • FMKT costs 0.49% less per year.
  • FMKT is significantly larger than HFSP — larger funds tend to be more liquid and less likely to close.
  • HFSP is classified as alternative, while FMKT is equity — different risk/return profiles.
  • HFSP follows a long short strategy; FMKT uses active selection.

Side-by-side comparison

HFSPFMKT
Annual cost (TER)1.25%0.76%
Fund size (AUM)$0.7M$15M
Since20242025
Dividend yield0.00%
Asset classalternativeequity
Regionnorth americanorth america
Strategylong shortactive selection
CAGR 1Y-15.5%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y21.04%
Max drawdown-33.80%-17.79%

Similar to HFSP and FMKT