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FTBI vs KNOW

First Trust Balanced Income ETF vs Fundamentals First ETF

FTBI

First Trust Balanced Income ETF

First Trust

Annual cost

0.97%

Fund size

$20M

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

Key differences

  • FTBI costs 0.12% less per year.
  • FTBI is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • FTBI follows a index tracking strategy; KNOW uses active selection.

Side-by-side comparison

FTBIKNOW
Annual cost (TER)0.97%1.09%
Fund size (AUM)$20M$7M
Since20252024
Dividend yield1.37%
Asset classmixed assetmixed asset
Regionnorth america
Strategyindex trackingactive selection
CAGR 1YN/A+20.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.73%
Max drawdown-5.34%-15.99%

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

Similar to FTBI and KNOW