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KNOW vs CGHM

Fundamentals First ETF vs Capital Group Municipal High-Income ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

CGHM

Capital Group Municipal High-Income ETF

Capital Group

Annual cost

0.34%

Fund size

$2.9B

Key differences

  • CGHM costs 0.75% less per year.
  • CGHM is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • KNOW is classified as mixed asset, while CGHM is fixed income — different risk/return profiles.
  • KNOW follows a active selection strategy; CGHM uses index tracking.

Side-by-side comparison

KNOWCGHM
Annual cost (TER)1.09%0.34%
Fund size (AUM)$7M$2.9B
Since20242024
Dividend yield1.37%3.80%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+20.3%+8.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.73%3.11%
Max drawdown-15.99%-5.90%

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

Similar to KNOW and CGHM