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KNOW vs FTBI

Fundamentals First ETF vs First Trust Balanced Income ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

FTBI

First Trust Balanced Income ETF

First Trust

Annual cost

0.97%

Fund size

$20M

Key differences

  • FTBI costs 0.12% less per year.
  • FTBI is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • KNOW follows a active selection strategy; FTBI uses index tracking.

Side-by-side comparison

KNOWFTBI
Annual cost (TER)1.09%0.97%
Fund size (AUM)$7M$20M
Since20242025
Dividend yield1.37%
Asset classmixed assetmixed asset
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+20.3%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.73%
Max drawdown-15.99%-5.34%

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

Similar to KNOW and FTBI