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KNOW vs FFND

Fundamentals First ETF vs One Global ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

FFND

One Global ETF

The Future Fund

Annual cost

1.00%

Fund size

$99M

Key differences

  • FFND costs 0.09% less per year.
  • FFND is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • KNOW is classified as mixed asset, while FFND is equity — different risk/return profiles.

Side-by-side comparison

KNOWFFND
Annual cost (TER)1.09%1.00%
Fund size (AUM)$7M$99M
Since20242021
Dividend yield1.37%0.62%
Asset classmixed assetequity
Region
Strategyactive selectionactive selection
CAGR 1Y+20.3%+23.0%
CAGR 3YN/A+23.7%
CAGR 5YN/AN/A
Sharpe 3YN/A1.07
Volatility 1Y9.73%12.97%
Max drawdown-15.99%-47.84%

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

Similar to KNOW and FFND