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KNOW vs LDSF

Fundamentals First ETF vs First Trust Low Duration Strategic Focus ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

LDSF

First Trust Low Duration Strategic Focus ETF

First Trust

Annual cost

0.77%

Fund size

$160M

Key differences

  • LDSF costs 0.32% less per year.
  • LDSF is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • KNOW is classified as mixed asset, while LDSF is fixed income — different risk/return profiles.
  • LDSF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KNOWLDSF
Annual cost (TER)1.09%0.77%
Fund size (AUM)$7M$160M
Since20242019
Dividend yield1.37%4.61%
Asset classmixed assetfixed income
Region
Strategyactive selectionactive selection
CAGR 1Y+20.3%+5.3%
CAGR 3YN/A+5.2%
CAGR 5YN/A+2.4%
Sharpe 3YN/A0.55
Volatility 1Y9.73%2.05%
Max drawdown-15.99%-8.56%

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

Similar to KNOW and LDSF