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KNOW vs CGMU

Fundamentals First ETF vs Capital Group Municipal Income ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

CGMU

Capital Group Municipal Income ETF

Capital Group

Annual cost

0.27%

Fund size

$5.8B

Key differences

  • CGMU costs 0.82% less per year.
  • CGMU is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • KNOW is classified as mixed asset, while CGMU is fixed income — different risk/return profiles.
  • KNOW follows a active selection strategy; CGMU uses index tracking.

Side-by-side comparison

KNOWCGMU
Annual cost (TER)1.09%0.27%
Fund size (AUM)$7M$5.8B
Since20242022
Dividend yield1.37%3.35%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+20.3%+6.2%
CAGR 3YN/A+4.2%
CAGR 5YN/AN/A
Sharpe 3YN/A0.18
Volatility 1Y9.73%2.28%
Max drawdown-15.99%-4.10%

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

Similar to KNOW and CGMU