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MTUM vs FMTM
iShares MSCI USA Momentum Factor ETF vs MarketDesk Focused U.S. Momentum ETF
Key differences
- MTUM costs 0.30% less per year.
- MTUM is significantly larger than FMTM — larger funds tend to be more liquid and less likely to close.
- MTUM follows a index tracking strategy; FMTM uses active selection.
- MTUM has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MTUM | FMTM | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.45% |
| Fund size (AUM) | $24.2B | $116M |
| Since | 2013 | 2025 |
| Dividend yield | 0.69% | 0.24% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +35.3% | +57.3% |
| CAGR 3Y | +30.8% | N/A |
| CAGR 5Y | +14.5% | N/A |
| Sharpe 3Y | 1.26 | N/A |
| Volatility 1Y | 18.65% | 22.65% |
| Max drawdown | -34.08% | -12.12% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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