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KNOW vs FLTB

Fundamentals First ETF vs Fidelity Limited Term Bond ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

FLTB

Fidelity Limited Term Bond ETF

Fidelity Investments

Annual cost

0.25%

Fund size

$389M

Key differences

  • FLTB costs 0.84% less per year.
  • FLTB is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • KNOW is classified as mixed asset, while FLTB is fixed income — different risk/return profiles.
  • KNOW follows a active selection strategy; FLTB uses index tracking.
  • FLTB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KNOWFLTB
Annual cost (TER)1.09%0.25%
Fund size (AUM)$7M$389M
Since20242014
Dividend yield1.37%4.36%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+20.7%+4.9%
CAGR 3YN/A+5.5%
CAGR 5YN/A+2.3%
Sharpe 3YN/A0.77
Volatility 1Y9.74%2.14%
Max drawdown-15.99%-9.37%

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

Similar to KNOW and FLTB