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KNOW vs SCHQ

Fundamentals First ETF vs Schwab Long-Term U.S. Treasury ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

SCHQ

Schwab Long-Term U.S. Treasury ETF

Schwab ETFs

Annual cost

0.03%

Fund size

$897M

Key differences

  • SCHQ costs 1.06% less per year.
  • SCHQ is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • KNOW is classified as mixed asset, while SCHQ is fixed income — different risk/return profiles.
  • KNOW follows a active selection strategy; SCHQ uses index tracking.
  • SCHQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KNOWSCHQ
Annual cost (TER)1.09%0.03%
Fund size (AUM)$7M$897M
Since20242019
Dividend yield1.37%4.76%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+20.7%+5.8%
CAGR 3YN/A-0.5%
CAGR 5YN/A-4.8%
Sharpe 3YN/A-0.25
Volatility 1Y9.74%9.08%
Max drawdown-15.99%-46.13%

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

Similar to KNOW and SCHQ