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KNOW vs SCHR

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

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

Schwab ETFs

Annual cost

0.03%

Fund size

$13.0B

Key differences

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

Side-by-side comparison

KNOWSCHR
Annual cost (TER)1.09%0.03%
Fund size (AUM)$7M$13.0B
Since20242010
Dividend yield1.37%3.89%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+20.7%+3.9%
CAGR 3YN/A+3.3%
CAGR 5YN/A+0.2%
Sharpe 3YN/A-0.03
Volatility 1Y9.74%3.46%
Max drawdown-15.99%-16.11%

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

Similar to KNOW and SCHR