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KNOW vs THLV

Fundamentals First ETF vs THOR Equal Weight Low Volatility ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

THLV

THOR Equal Weight Low Volatility ETF

THOR

Annual cost

0.64%

Fund size

$58M

Key differences

  • THLV costs 0.45% less per year.
  • THLV is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • KNOW is classified as mixed asset, while THLV is equity — different risk/return profiles.

Side-by-side comparison

KNOWTHLV
Annual cost (TER)1.09%0.64%
Fund size (AUM)$7M$58M
Since20242022
Dividend yield1.37%1.64%
Asset classmixed assetequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+20.3%+19.7%
CAGR 3YN/A+12.9%
CAGR 5YN/AN/A
Sharpe 3YN/A0.90
Volatility 1Y9.73%9.92%
Max drawdown-15.99%-13.15%

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

Similar to KNOW and THLV