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KNOW vs VRAI

Fundamentals First ETF vs Virtus Real Asset Income ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

Key differences

  • VRAI costs 0.54% less per year.
  • KNOW is classified as mixed asset, while VRAI is equity — different risk/return profiles.
  • KNOW follows a active selection strategy; VRAI uses index tracking.
  • VRAI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KNOWVRAI
Annual cost (TER)1.09%0.55%
Fund size (AUM)$7M$18M
Since20242019
Dividend yield1.37%3.19%
Asset classmixed assetequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+20.7%+29.3%
CAGR 3YN/A+11.9%
CAGR 5YN/A+6.0%
Sharpe 3YN/A0.59
Volatility 1Y9.74%11.93%
Max drawdown-15.99%-47.51%

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

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