Skip to content
Beacon
Screener

KNOW vs FBND

Fundamentals First ETF vs Fidelity Total Bond ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

FBND

Fidelity Total Bond ETF

Fidelity Investments

Annual cost

0.36%

Fund size

$25.6B

Key differences

  • FBND costs 0.73% less per year.
  • FBND is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • KNOW is classified as mixed asset, while FBND is fixed income — different risk/return profiles.
  • KNOW follows a active selection strategy; FBND uses index tracking.
  • FBND has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KNOWFBND
Annual cost (TER)1.09%0.36%
Fund size (AUM)$7M$25.6B
Since20242014
Dividend yield1.37%4.70%
Asset classmixed assetfixed income
Regionglobal
Strategyactive selectionindex tracking
CAGR 1Y+20.7%+6.1%
CAGR 3YN/A+4.8%
CAGR 5YN/A+1.0%
Sharpe 3YN/A0.24
Volatility 1Y9.74%3.91%
Max drawdown-15.99%-17.25%

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

Similar to KNOW and FBND