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KNOW vs FPX

Fundamentals First ETF vs First Trust US Equity Opportunities ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

FPX

First Trust US Equity Opportunities ETF

First Trust

Annual cost

0.57%

Fund size

$1.3B

Key differences

  • FPX costs 0.52% less per year.
  • FPX is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • KNOW is classified as mixed asset, while FPX is equity — different risk/return profiles.
  • KNOW follows a active selection strategy; FPX uses index tracking.
  • FPX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KNOWFPX
Annual cost (TER)1.09%0.57%
Fund size (AUM)$7M$1.3B
Since20242006
Dividend yield1.37%0.52%
Asset classmixed assetequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+20.3%+43.6%
CAGR 3YN/A+32.8%
CAGR 5YN/A+11.1%
Sharpe 3YN/A1.08
Volatility 1Y9.73%23.17%
Max drawdown-15.99%-43.14%

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

Similar to KNOW and FPX