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KNOW vs YLD

Fundamentals First ETF vs Principal Active High Yield ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

YLD

Principal Active High Yield ETF

Principal Funds

Annual cost

0.39%

Fund size

$524M

Key differences

  • YLD costs 0.70% less per year.
  • YLD is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • KNOW is classified as mixed asset, while YLD is alternative — different risk/return profiles.
  • KNOW follows a active selection strategy; YLD uses multi strategy.
  • YLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KNOWYLD
Annual cost (TER)1.09%0.39%
Fund size (AUM)$7M$524M
Since20242015
Dividend yield1.37%7.31%
Asset classmixed assetalternative
Regionglobal
Strategyactive selectionmulti strategy
CAGR 1Y+20.3%+8.3%
CAGR 3YN/A+8.9%
CAGR 5YN/A+5.0%
Sharpe 3YN/A0.90
Volatility 1Y9.73%4.32%
Max drawdown-15.99%-28.34%

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

Similar to KNOW and YLD