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FPX vs KNOW

First Trust US Equity Opportunities ETF vs Fundamentals First ETF

FPX

First Trust US Equity Opportunities ETF

First Trust

Annual cost

0.57%

Fund size

$1.3B

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

Key differences

  • FPX costs 0.52% less per year.
  • FPX is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • FPX is classified as equity, while KNOW is mixed asset — different risk/return profiles.
  • FPX follows a index tracking strategy; KNOW uses active selection.
  • FPX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FPXKNOW
Annual cost (TER)0.57%1.09%
Fund size (AUM)$1.3B$7M
Since20062024
Dividend yield0.52%1.37%
Asset classequitymixed asset
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+43.6%+20.3%
CAGR 3Y+32.8%N/A
CAGR 5Y+11.1%N/A
Sharpe 3Y1.08N/A
Volatility 1Y23.17%9.73%
Max drawdown-43.14%-15.99%

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

Similar to FPX and KNOW