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KNOW vs RAAX

Fundamentals First ETF vs VanEck Real Assets ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

RAAX

VanEck Real Assets ETF

VanEck

Annual cost

0.69%

Fund size

$905M

Key differences

  • RAAX costs 0.40% less per year.
  • RAAX is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • KNOW is classified as mixed asset, while RAAX is alternative — different risk/return profiles.
  • RAAX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KNOWRAAX
Annual cost (TER)1.09%0.69%
Fund size (AUM)$7M$905M
Since20242018
Dividend yield1.37%1.93%
Asset classmixed assetalternative
Region
Strategyactive selectionactive selection
CAGR 1Y+20.7%+37.4%
CAGR 3YN/A+21.7%
CAGR 5YN/A+14.2%
Sharpe 3YN/A1.23
Volatility 1Y9.74%13.64%
Max drawdown-15.99%-33.91%

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

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