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KNOW vs FPEI

Fundamentals First ETF vs First Trust Institutional Preferred Securities and Income ETF

KNOW

Fundamentals First ETF

Annual cost

1.09%

Fund size

$7M

FPEI

First Trust Institutional Preferred Securities and Income ETF

Annual cost

0.85%

Fund size

$1.9B

Key differences

Both KNOW and FPEI are fixed income ETFs. KNOW charges 1.09% a year and FPEI 0.85%. The main difference: FPEI costs 0.24% less per year.

  • FPEI costs 0.24% less per year.
  • FPEI is much larger than KNOW. Larger funds are usually more liquid and less likely to close.
  • FPEI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KNOWFPEI
Annual cost (TER)1.09%0.85%
Fund size (AUM)$7M$1.9B
Since20242017
Dividend yield1.37%5.73%
Asset classfixed incomefixed income
Region
Strategyactive selectionactive selection
CAGR 1Y+18.9%+8.1%
CAGR 3YN/A+10.6%
CAGR 5YN/A+4.3%
Sharpe 3YN/A1.59
Volatility 1Y9.80%3.71%
Max drawdown-15.99%-27.51%

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

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