Screener
MOOD vs KNOW
Relative Sentiment Tactical Allocation ETF vs Fundamentals First ETF
Key differences
MOOD is an alternative ETF, while KNOW is a fixed income ETF. MOOD charges 0.73% a year and KNOW 1.09%.
- MOOD is an alternative fund, while KNOW is a fixed income fund. They carry different risk/return profiles.
- MOOD follows a tactical allocation strategy; KNOW uses active selection.
- MOOD costs 0.36% less per year.
- MOOD is much larger than KNOW. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| MOOD | KNOW | |
|---|---|---|
| Annual cost (TER) | 0.73% | 1.09% |
| Fund size (AUM) | $143M | $7M |
| Since | 2022 | 2024 |
| Dividend yield | 0.35% | 1.37% |
| Asset class | alternative | fixed income |
| Region | — | — |
| Strategy | tactical allocation | active selection |
| CAGR 1Y | +34.3% | +18.9% |
| CAGR 3Y | +20.6% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 1.43 | N/A |
| Volatility 1Y | 14.49% | 9.80% |
| Max drawdown | -14.34% | -15.99% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.