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MTUM vs FDMO

iShares MSCI USA Momentum Factor ETF vs Fidelity Momentum Factor ETF

MTUM

iShares MSCI USA Momentum Factor ETF

iShares

Annual cost

0.15%

Fund size

$24.2B

FDMO

Fidelity Momentum Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$842M

Key differences

  • MTUM is significantly larger than FDMO — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, MTUM has delivered higher annualized returns.

Side-by-side comparison

MTUMFDMO
Annual cost (TER)0.15%0.15%
Fund size (AUM)$24.2B$842M
Since20132016
Dividend yield0.69%0.60%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+35.3%+33.5%
CAGR 3Y+30.8%+28.3%
CAGR 5Y+14.5%+16.5%
Sharpe 3Y1.261.26
Volatility 1Y18.65%16.48%
Max drawdown-34.08%-33.94%

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

Similar to MTUM and FDMO