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KNOW vs YJUN

Fundamentals First ETF vs FT Vest International Equity Moderate Buffer ETF – June

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

YJUN

FT Vest International Equity Moderate Buffer ETF – June

First Trust

Annual cost

0.90%

Fund size

$131M

Key differences

  • YJUN costs 0.19% less per year.
  • YJUN is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • KNOW is classified as mixed asset, while YJUN is alternative — different risk/return profiles.
  • KNOW follows a active selection strategy; YJUN uses structured outcome.

Side-by-side comparison

KNOWYJUN
Annual cost (TER)1.09%0.90%
Fund size (AUM)$7M$131M
Since20242021
Dividend yield1.37%0.00%
Asset classmixed assetalternative
Regionglobal
Strategyactive selectionstructured outcome
CAGR 1Y+20.3%+10.8%
CAGR 3YN/A+9.5%
CAGR 5YN/AN/A
Sharpe 3YN/A0.64
Volatility 1Y9.73%6.88%
Max drawdown-15.99%-21.53%

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

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