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KNOW vs FCEF

Fundamentals First ETF vs First Trust Income Opportunity ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

FCEF

First Trust Income Opportunity ETF

First Trust

Annual cost

3.69%

Fund size

$75M

Key differences

  • KNOW costs 2.60% less per year.
  • FCEF is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • FCEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KNOWFCEF
Annual cost (TER)1.09%3.69%
Fund size (AUM)$7M$75M
Since20242016
Dividend yield1.37%6.24%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+20.3%+18.7%
CAGR 3YN/A+16.1%
CAGR 5YN/A+6.5%
Sharpe 3YN/A1.19
Volatility 1Y9.73%7.84%
Max drawdown-15.99%-44.81%

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

Similar to KNOW and FCEF