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KNOW vs AOM

Fundamentals First ETF vs iShares Core 40/60 Moderate Allocation ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

AOM

iShares Core 40/60 Moderate Allocation ETF

iShares

Annual cost

0.15%

Fund size

$1.7B

Key differences

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

Side-by-side comparison

KNOWAOM
Annual cost (TER)1.09%0.15%
Fund size (AUM)$7M$1.7B
Since20242008
Dividend yield1.37%3.04%
Asset classmixed assetmixed asset
Region
Strategyactive selectionindex tracking
CAGR 1Y+20.3%+15.2%
CAGR 3YN/A+10.8%
CAGR 5YN/A+4.9%
Sharpe 3YN/A0.96
Volatility 1Y9.73%6.55%
Max drawdown-15.99%-19.96%

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

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