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KNOW vs AAVM

Fundamentals First ETF vs Alpha Architect Global Factor Equity ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

AAVM

Alpha Architect Global Factor Equity ETF

Alpha Architect

Annual cost

0.38%

Fund size

$24M

Key differences

  • AAVM costs 0.71% less per year.
  • AAVM is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • KNOW is classified as mixed asset, while AAVM is equity — different risk/return profiles.
  • AAVM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KNOWAAVM
Annual cost (TER)1.09%0.38%
Fund size (AUM)$7M$24M
Since20242017
Dividend yield1.37%1.79%
Asset classmixed assetequity
Region
Strategyactive selectionactive selection
CAGR 1Y+20.3%+34.4%
CAGR 3YN/A+18.6%
CAGR 5YN/A+7.5%
Sharpe 3YN/A0.84
Volatility 1Y9.73%15.23%
Max drawdown-15.99%-34.71%

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

Similar to KNOW and AAVM