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MAKX vs FNCL

ProShares S&P Kensho Smart Factories ETF vs Fidelity MSCI Financials Index ETF

MAKX

ProShares S&P Kensho Smart Factories ETF

Annual cost

0.58%

Fund size

$5M

FNCL

Fidelity MSCI Financials Index ETF

Annual cost

0.08%

Fund size

$2.2B

Key differences

Both MAKX and FNCL are equity ETFs. MAKX charges 0.58% a year and FNCL 0.08%. The main difference: FNCL costs 0.50% less per year.

  • FNCL costs 0.50% less per year.
  • FNCL is much larger than MAKX. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, MAKX has delivered higher annualized returns.
  • FNCL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MAKXFNCL
Annual cost (TER)0.58%0.08%
Fund size (AUM)$5M$2.2B
Since20212013
Dividend yield0.10%1.67%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+70.0%+5.5%
CAGR 3Y+26.3%+20.3%
CAGR 5YN/A+8.4%
Sharpe 3Y0.860.97
Volatility 1Y30.00%14.99%
Max drawdown-40.27%-44.38%

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

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