Skip to content
Beacon
Screener

FDEV vs KNOW

Fidelity International Multifactor ETF vs Fundamentals First ETF

FDEV

Fidelity International Multifactor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$271M

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

Key differences

  • FDEV costs 0.91% less per year.
  • FDEV is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • FDEV is classified as equity, while KNOW is mixed asset — different risk/return profiles.
  • FDEV follows a index tracking strategy; KNOW uses active selection.
  • FDEV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDEVKNOW
Annual cost (TER)0.18%1.09%
Fund size (AUM)$271M$7M
Since20192024
Dividend yield2.75%1.37%
Asset classequitymixed asset
Regionglobal
Strategyindex trackingactive selection
CAGR 1Y+17.4%+20.7%
CAGR 3Y+14.6%N/A
CAGR 5Y+7.8%N/A
Sharpe 3Y0.86N/A
Volatility 1Y11.93%9.74%
Max drawdown-30.11%-15.99%

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

Similar to FDEV and KNOW