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KNOW vs RULE

Fundamentals First ETF vs Adaptive Core ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

RULE

Adaptive Core ETF

Mohrfunds

Annual cost

1.84%

Fund size

$14M

Key differences

  • KNOW costs 0.75% less per year.

Side-by-side comparison

KNOWRULE
Annual cost (TER)1.09%1.84%
Fund size (AUM)$7M$14M
Since20242021
Dividend yield1.37%0.00%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+20.3%+41.5%
CAGR 3YN/A+16.7%
CAGR 5YN/AN/A
Sharpe 3YN/A0.81
Volatility 1Y9.73%19.69%
Max drawdown-15.99%-30.48%

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

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