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KNOW vs FFDI

Fundamentals First ETF vs Fidelity Fundamental Developed

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

Key differences

  • FFDI costs 0.54% less per year.
  • FFDI is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • KNOW is classified as mixed asset, while FFDI is equity — different risk/return profiles.
  • KNOW follows a active selection strategy; FFDI uses index tracking.

Side-by-side comparison

KNOWFFDI
Annual cost (TER)1.09%0.55%
Fund size (AUM)$7M$22M
Since20242024
Dividend yield1.37%2.11%
Asset classmixed assetequity
Region
Strategyactive selectionindex tracking
CAGR 1Y+20.7%+13.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.74%17.08%
Max drawdown-15.99%-14.39%

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

Similar to KNOW and FFDI