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KNOW vs AGOX

Fundamentals First ETF vs Adaptive Alpha Opportunities ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

Key differences

  • KNOW costs 0.24% less per year.
  • AGOX is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • KNOW is classified as mixed asset, while AGOX is alternative — different risk/return profiles.
  • AGOX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KNOWAGOX
Annual cost (TER)1.09%1.33%
Fund size (AUM)$7M$364M
Since20242012
Dividend yield1.37%0.00%
Asset classmixed assetalternative
Region
Strategyactive selectionactive selection
CAGR 1Y+20.3%+25.0%
CAGR 3YN/A+18.6%
CAGR 5YN/A+8.6%
Sharpe 3YN/A0.78
Volatility 1Y9.73%18.38%
Max drawdown-15.99%-27.72%

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

Similar to KNOW and AGOX