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EMET and ICOP share 49.3% of their holdings.
| Side by side | EMET | ICOP |
|---|
| FMTL |
|---|
| Strategy | Commodities · Silver & metals | Commodities · Miners | Unsorted |
| Expense ratio | 0.62% | 0.47% | 0.65% |
| Cost per year on $10k | $62 | $47 | $65 |
| Trailing 12-mo yield | 1.83% | 1.82% | 1.65% |
| Income per year on $10k | $183 | $182 | $165 |
| YTD | — | +11.5% | +12.2% |
| 1 year | — | +30.7% | — |
| 3 years · per year | — | +32.9% | — |
| 5 years · per year | — | — | — |
| Worst drop · 1Y | — | −26.1% | — |
| Volatility · 1Y | — | 42.8% | — |
| Holdings | 62 | 64 | 46 |
| Assets | $32M | $429M | $29M |
| Leverage | None | None | None |
| Since | 2021 | 2023 | 2025 |
Highlighted = best in the row. Returns include dividends.