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KNOW vs CGGR

Fundamentals First ETF vs Capital Group Growth ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

CGGR

Capital Group Growth ETF

Capital Group

Annual cost

0.39%

Fund size

$22.2B

Key differences

  • CGGR costs 0.70% less per year.
  • CGGR is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • KNOW is classified as mixed asset, while CGGR is equity — different risk/return profiles.

Side-by-side comparison

KNOWCGGR
Annual cost (TER)1.09%0.39%
Fund size (AUM)$7M$22.2B
Since20242022
Dividend yield1.37%0.10%
Asset classmixed assetequity
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+20.3%+22.6%
CAGR 3YN/A+26.5%
CAGR 5YN/AN/A
Sharpe 3YN/A1.14
Volatility 1Y9.73%16.28%
Max drawdown-15.99%-28.90%

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

Similar to KNOW and CGGR