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FMTM and USMV share 3.7% of their holdings.
| Side by side | FMTM | USMV |
|---|---|---|
| Strategy | US Stock Styles · Factor | US Stock Styles · Factor |
| Expense ratio | 0.45% | 0.15% |
| Cost per year on $10k | $45 | $15 |
| Trailing 12-mo yield | 0.23% | 1.37% |
| Income per year on $10k | $23 | $137 |
| YTD | +25.8% | +10.7% |
| 1 year | +30.2% | +11.1% |
| 3 years · per year | — | +14.6% |
| 5 years · per year | — | +7.7% |
| Worst drop · 1Y | −15.4% | −6.5% |
| Volatility · 1Y | 26.9% | 8.7% |
| Holdings | 0 | 174 |
| Assets | $290M | $24.1B |
| Leverage | None | None |
| Since | 2025 | 2011 |
Highlighted = best in the row. Returns include dividends.