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FFND vs KNOW

One Global ETF vs Fundamentals First ETF

FFND

One Global ETF

The Future Fund

Annual cost

1.00%

Fund size

$99M

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

Key differences

  • FFND costs 0.09% less per year.
  • FFND is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • FFND is classified as equity, while KNOW is mixed asset — different risk/return profiles.

Side-by-side comparison

FFNDKNOW
Annual cost (TER)1.00%1.09%
Fund size (AUM)$99M$7M
Since20212024
Dividend yield0.62%1.37%
Asset classequitymixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+23.0%+20.3%
CAGR 3Y+23.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.07N/A
Volatility 1Y12.97%9.73%
Max drawdown-47.84%-15.99%

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

Similar to FFND and KNOW