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DDV vs KNOW

Defined Duration 5 ETF vs Fundamentals First ETF

DDV

Defined Duration 5 ETF

Discipline Funds

Annual cost

0.25%

Fund size

$14M

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

Key differences

  • DDV costs 0.84% less per year.

Side-by-side comparison

DDVKNOW
Annual cost (TER)0.25%1.09%
Fund size (AUM)$14M$7M
Since20252024
Dividend yield1.37%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1YN/A+20.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.73%
Max drawdown-1.92%-15.99%

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

Similar to DDV and KNOW