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KNOW vs FIXD

Fundamentals First ETF vs First Trust Smith Opportunistic Fixed Income ETF

KNOW

Fundamentals First ETF

Annual cost

1.09%

Fund size

$7M

FIXD

First Trust Smith Opportunistic Fixed Income ETF

Annual cost

0.65%

Fund size

$3.3B

Key differences

Both KNOW and FIXD are fixed income ETFs. KNOW charges 1.09% a year and FIXD 0.65%. The main difference: FIXD costs 0.44% less per year.

  • FIXD costs 0.44% less per year.
  • FIXD is much larger than KNOW. Larger funds are usually more liquid and less likely to close.
  • FIXD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KNOWFIXD
Annual cost (TER)1.09%0.65%
Fund size (AUM)$7M$3.3B
Since20242017
Dividend yield1.37%4.68%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+18.9%+5.0%
CAGR 3YN/A+4.0%
CAGR 5YN/A-0.4%
Sharpe 3YN/A0.09
Volatility 1Y9.80%4.16%
Max drawdown-15.99%-20.35%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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