Skip to content
Beacon
Screener

KNOW vs ZTRE

Fundamentals First ETF vs F/M 3-Year Investment Grade Corporate Bond ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

ZTRE

F/M 3-Year Investment Grade Corporate Bond ETF

F/m investments, LLC

Annual cost

0.15%

Fund size

$41M

Key differences

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

Side-by-side comparison

KNOWZTRE
Annual cost (TER)1.09%0.15%
Fund size (AUM)$7M$41M
Since20242024
Dividend yield1.37%4.63%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+20.7%+4.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.74%1.90%
Max drawdown-15.99%-1.45%

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

Similar to KNOW and ZTRE