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KNOW vs CGSM

Fundamentals First ETF vs Capital Group Short Duration Municipal Income ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

CGSM

Capital Group Short Duration Municipal Income ETF

Capital Group

Annual cost

0.25%

Fund size

$1.1B

Key differences

  • CGSM costs 0.84% less per year.
  • CGSM is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • KNOW is classified as mixed asset, while CGSM is fixed income — different risk/return profiles.
  • KNOW follows a active selection strategy; CGSM uses index tracking.

Side-by-side comparison

KNOWCGSM
Annual cost (TER)1.09%0.25%
Fund size (AUM)$7M$1.1B
Since20242023
Dividend yield1.37%3.04%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+20.3%+4.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.73%1.33%
Max drawdown-15.99%-1.42%

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

Similar to KNOW and CGSM