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KNOW vs SPTS

Fundamentals First ETF vs State Street SPDR Portfolio Short Term Treasury ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$6.0B

Key differences

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

Side-by-side comparison

KNOWSPTS
Annual cost (TER)1.09%0.03%
Fund size (AUM)$7M$6.0B
Since20242011
Dividend yield1.37%3.94%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+20.7%+3.5%
CAGR 3YN/A+4.1%
CAGR 5YN/A+1.8%
Sharpe 3YN/A0.30
Volatility 1Y9.74%1.32%
Max drawdown-15.99%-5.71%

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

Similar to KNOW and SPTS