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KNOW vs AOK

Fundamentals First ETF vs iShares Core 30/70 Conservative Allocation ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

AOK

iShares Core 30/70 Conservative Allocation ETF

iShares

Annual cost

0.15%

Fund size

$756M

Key differences

  • AOK costs 0.94% less per year.
  • AOK is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • AOK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KNOWAOK
Annual cost (TER)1.09%0.15%
Fund size (AUM)$7M$756M
Since20242008
Dividend yield1.37%3.32%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+20.3%+12.7%
CAGR 3YN/A+9.2%
CAGR 5YN/A+3.8%
Sharpe 3YN/A0.86
Volatility 1Y9.73%5.78%
Max drawdown-15.99%-18.93%

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

Similar to KNOW and AOK