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FMAG vs KNOW

Fidelity Magellan ETF vs Fundamentals First ETF

FMAG

Fidelity Magellan ETF

Fidelity Investments

Annual cost

0.57%

Fund size

$253M

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

Key differences

  • FMAG costs 0.52% less per year.
  • FMAG is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • FMAG is classified as equity, while KNOW is mixed asset — different risk/return profiles.

Side-by-side comparison

FMAGKNOW
Annual cost (TER)0.57%1.09%
Fund size (AUM)$253M$7M
Since20212024
Dividend yield0.08%1.37%
Asset classequitymixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+14.3%+20.7%
CAGR 3Y+21.2%N/A
CAGR 5Y+12.5%N/A
Sharpe 3Y0.98N/A
Volatility 1Y14.32%9.74%
Max drawdown-32.93%-15.99%

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

Similar to FMAG and KNOW