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KNOW vs FTLS

Fundamentals First ETF vs First Trust Long/Short Equity ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

FTLS

First Trust Long/Short Equity ETF

First Trust

Annual cost

1.38%

Fund size

$2.3B

Key differences

  • KNOW costs 0.29% less per year.
  • FTLS is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • KNOW is classified as mixed asset, while FTLS is alternative — different risk/return profiles.
  • KNOW follows a active selection strategy; FTLS uses long short.
  • FTLS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KNOWFTLS
Annual cost (TER)1.09%1.38%
Fund size (AUM)$7M$2.3B
Since20242014
Dividend yield1.37%0.91%
Asset classmixed assetalternative
Regionnorth america
Strategyactive selectionlong short
CAGR 1Y+20.3%+15.7%
CAGR 3YN/A+14.8%
CAGR 5YN/A+10.5%
Sharpe 3YN/A1.09
Volatility 1Y9.73%8.19%
Max drawdown-15.99%-20.54%

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

Similar to KNOW and FTLS