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KNOW vs FFLS

Fundamentals First ETF vs The Future Fund Long/Short ETF

KNOW

Fundamentals First ETF

Annual cost

1.09%

Fund size

$7M

FFLS

The Future Fund Long/Short ETF

Annual cost

1.60%

Fund size

$43M

Key differences

KNOW is a mixed asset ETF, while FFLS is an alternative ETF. KNOW charges 1.09% a year and FFLS 1.60%.

  • KNOW is a mixed asset fund, while FFLS is an alternative fund. They carry different risk/return profiles.
  • KNOW follows a active selection strategy; FFLS uses long short.
  • KNOW costs 0.51% less per year.
  • FFLS is much larger than KNOW. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

KNOWFFLS
Annual cost (TER)1.09%1.60%
Fund size (AUM)$7M$43M
Since20242023
Dividend yield1.37%0.12%
Asset classmixed assetalternative
Regionnorth america
Strategyactive selectionlong short
CAGR 1Y+17.9%-2.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.69%9.22%
Max drawdown-15.99%-11.05%

Similar to KNOW and FFLS