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AKREvsFMAGETF Comparison
Akre Focus ETF (AKRE) and Fidelity Magellan ETF (FMAG) belong to the same industry segment: Uncategorized Equities. AKRE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, FMAG's top sector exposures are Information Technology, Industrials and Consumer Discretionary. AKRE is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.57% for FMAG. AKRE is down -15.77% year-to-date (YTD) with -$1.25B in YTD flows. FMAG performs better with -2.77% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of AKRE and FMAG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AKRE vs FMAG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AKRE FMAG | -1.65%-2.03% | -15.83%-3.73% | -15.77%-2.77% | n/a+14.92% | n/a+77.28% | n/a+69.33% |
| Flows | AKRE FMAG | -$554M-$4M | -$1.39B-$17M | -$1.25B-$14M | -+$18M | -+$154M | -+$187M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AKRE FMAG | +21.74%+15.01% | n/a+19.79% | n/a+17.08% | n/a+19.69% |
| Max drawdown | AKRE FMAG | -18.49%-5.88% | n/a-13.33% | n/a-20.04% | n/a-32.85% |
| Max drawdown duration | AKRE FMAG | 64d58d | n/a37d | n/a131d | n/a796d |
AKRE | FMAG | |
Last sale 3/11/2026 at 1:30 PM | $55.15 | $33.17 |
| Previous close 03/11/2026 | $56.76 | $33.33 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
AKRE | FMAG | |
|---|---|---|
| Last price | $55.15 | $33.17 |
| 1D performance | -2.84% | -0.47% |
| AuM | $7.12 B | $242.60 M |
| E/R | 0.98% | 0.57% |
AKRE | FMAG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Akre Capital Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 16 | 374 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | February 4, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AKRE and FMAG ETFs performed in 2026?
As of March 11, 2026, AKRE is down -15.77% year-to-date (YTD), while FMAG has lost -2.77%. That puts FMAG better performer ahead so far this year.
Which ETF is attracting more investor money: AKRE or FMAG?
Year-to-date, the AKRE ETF saw -$1.25B in flows, compared to -$14M for FMAG.
Which ETF is bigger: AKRE or FMAG?
As of March 11, 2026, AKRE holds $7.12 B in assets under management (AUM), while FMAG manages $242.60 M.
What sectors do the AKRE and FMAG ETFs invest in?
AKRE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, FMAG focuses on Information Technology, Industrials and Consumer Discretionary.
What are the top holdings of the AKRE ETF and FMAG ETF?
AKRE top holdings include MASTERCARD, CONSTELLTION STW and VISA INCORPORATION. FMAG holds in its top three: NVIDIA, MICROSOFT-T and AMAZON.COM INC.
Which ETF is more diversified: AKRE or FMAG?
AKRE holds 16 securities with 85.38% of its assets in the top 15. FMAG has 394 securities and a top 15 weight of 56.85%.
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