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KNOW vs FLDR

Fundamentals First ETF vs Fidelity Low Duration Bond Factor ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

FLDR

Fidelity Low Duration Bond Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.4B

Key differences

  • FLDR costs 0.94% less per year.
  • FLDR is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • KNOW is classified as mixed asset, while FLDR is fixed income — different risk/return profiles.
  • KNOW follows a active selection strategy; FLDR uses index tracking.
  • FLDR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KNOWFLDR
Annual cost (TER)1.09%0.15%
Fund size (AUM)$7M$1.4B
Since20242018
Dividend yield1.37%4.49%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+20.7%+4.9%
CAGR 3YN/A+5.6%
CAGR 5YN/A+3.8%
Sharpe 3YN/A1.83
Volatility 1Y9.74%0.81%
Max drawdown-15.99%-12.23%

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

Similar to KNOW and FLDR