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OPTZ vs FMKT

Optimize Strategy Index ETF vs The Free Markets ETF

OPTZ

Optimize Strategy Index ETF

Optimize Financial Inc

Annual cost

0.25%

Fund size

$242M

FMKT

The Free Markets ETF

Free Markets ETF

Annual cost

0.76%

Fund size

$15M

Key differences

  • OPTZ costs 0.51% less per year.
  • OPTZ is significantly larger than FMKT — larger funds tend to be more liquid and less likely to close.
  • OPTZ follows a index tracking strategy; FMKT uses active selection.

Side-by-side comparison

OPTZFMKT
Annual cost (TER)0.25%0.76%
Fund size (AUM)$242M$15M
Since20242025
Dividend yield0.50%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+54.9%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y18.03%
Max drawdown-25.75%-17.79%

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

Similar to OPTZ and FMKT