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KNOW vs ZTEN

Fundamentals First ETF vs F/M 10-Year Investment Grade Corporate Bond ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

ZTEN

F/M 10-Year Investment Grade Corporate Bond ETF

F/m investments, LLC

Annual cost

0.15%

Fund size

$30M

Key differences

  • ZTEN costs 0.94% less per year.
  • ZTEN is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • KNOW is classified as mixed asset, while ZTEN is fixed income — different risk/return profiles.
  • KNOW follows a active selection strategy; ZTEN uses index tracking.

Side-by-side comparison

KNOWZTEN
Annual cost (TER)1.09%0.15%
Fund size (AUM)$7M$30M
Since20242024
Dividend yield1.37%5.56%
Asset classmixed assetfixed income
Regionglobal
Strategyactive selectionindex tracking
CAGR 1Y+20.3%+7.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.73%5.06%
Max drawdown-15.99%-5.36%

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

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