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KNOW vs AOA

Fundamentals First ETF vs iShares Core 80/20 Aggressive Allocation ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

AOA

iShares Core 80/20 Aggressive Allocation ETF

iShares

Annual cost

0.15%

Fund size

$3.0B

Key differences

  • AOA costs 0.94% less per year.
  • AOA is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • KNOW follows a active selection strategy; AOA uses index tracking.
  • AOA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KNOWAOA
Annual cost (TER)1.09%0.15%
Fund size (AUM)$7M$3.0B
Since20242008
Dividend yield1.37%2.12%
Asset classmixed assetmixed asset
Region
Strategyactive selectionindex tracking
CAGR 1Y+20.3%+24.6%
CAGR 3YN/A+17.5%
CAGR 5YN/A+9.3%
Sharpe 3YN/A1.14
Volatility 1Y9.73%10.68%
Max drawdown-15.99%-28.38%

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

Similar to KNOW and AOA