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KNOW vs FCOR

Fundamentals First ETF vs Fidelity Corporate Bond ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

FCOR

Fidelity Corporate Bond ETF

Fidelity Investments

Annual cost

0.36%

Fund size

$339M

Key differences

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

Side-by-side comparison

KNOWFCOR
Annual cost (TER)1.09%0.36%
Fund size (AUM)$7M$339M
Since20242014
Dividend yield1.37%4.55%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+20.7%+6.9%
CAGR 3YN/A+5.9%
CAGR 5YN/A+0.9%
Sharpe 3YN/A0.41
Volatility 1Y9.74%4.44%
Max drawdown-15.99%-22.60%

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

Similar to KNOW and FCOR