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KNOW vs DDV

Fundamentals First ETF vs Defined Duration 5 ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

DDV

Defined Duration 5 ETF

Discipline Funds

Annual cost

0.25%

Fund size

$14M

Key differences

  • DDV costs 0.84% less per year.

Side-by-side comparison

KNOWDDV
Annual cost (TER)1.09%0.25%
Fund size (AUM)$7M$14M
Since20242025
Dividend yield1.37%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+20.3%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.73%
Max drawdown-15.99%-1.92%

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

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