Screener
FCEF vs KNOW
First Trust Income Opportunity ETF vs Fundamentals First ETF
Key differences
FCEF is a mixed asset ETF, while KNOW is a fixed income ETF. FCEF charges 3.69% a year and KNOW 1.09%.
- FCEF is a mixed asset fund, while KNOW is a fixed income fund. They carry different risk/return profiles.
- KNOW costs 2.60% less per year.
- FCEF is much larger than KNOW. Larger funds are usually more liquid and less likely to close.
- FCEF has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FCEF | KNOW | |
|---|---|---|
| Annual cost (TER) | 3.69% | 1.09% |
| Fund size (AUM) | $79M | $7M |
| Since | 2016 | 2024 |
| Dividend yield | 6.19% | 1.37% |
| Asset class | mixed asset | fixed income |
| Region | — | — |
| Strategy | active selection | active selection |
| CAGR 1Y | +15.3% | +18.9% |
| CAGR 3Y | +15.6% | N/A |
| CAGR 5Y | +5.8% | N/A |
| Sharpe 3Y | 1.15 | N/A |
| Volatility 1Y | 7.87% | 9.80% |
| Max drawdown | -44.81% | -15.99% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.