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KNOW vs XRLX

Fundamentals First ETF vs FundX Conservative ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

XRLX

FundX Conservative ETF

Fund X

Annual cost

1.20%

Fund size

$51M

Key differences

  • KNOW costs 0.11% less per year.
  • XRLX is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • XRLX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KNOWXRLX
Annual cost (TER)1.09%1.20%
Fund size (AUM)$7M$51M
Since20242002
Dividend yield1.37%2.68%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+20.3%+17.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.73%8.09%
Max drawdown-15.99%-15.34%

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

Similar to KNOW and XRLX