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KNOW vs CGCB

Fundamentals First ETF vs Capital Group Core Bond ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

CGCB

Capital Group Core Bond ETF

Capital Group

Annual cost

0.27%

Fund size

$4.8B

Key differences

  • CGCB costs 0.82% less per year.
  • CGCB is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • KNOW is classified as mixed asset, while CGCB is fixed income — different risk/return profiles.

Side-by-side comparison

KNOWCGCB
Annual cost (TER)1.09%0.27%
Fund size (AUM)$7M$4.8B
Since20242023
Dividend yield1.37%4.23%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+20.3%+5.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.73%3.99%
Max drawdown-15.99%-5.16%

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

Similar to KNOW and CGCB