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UFO vs KNOW

Procure Space ETF vs Fundamentals First ETF

UFO

Procure Space ETF

Procure ETF Trust II

Annual cost

0.75%

Fund size

$749M

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

Key differences

  • UFO costs 0.34% less per year.
  • UFO is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • UFO is classified as equity, while KNOW is mixed asset — different risk/return profiles.
  • UFO follows a index tracking strategy; KNOW uses active selection.
  • UFO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

UFOKNOW
Annual cost (TER)0.75%1.09%
Fund size (AUM)$749M$7M
Since20192024
Dividend yield0.32%1.37%
Asset classequitymixed asset
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+176.7%+20.7%
CAGR 3Y+54.1%N/A
CAGR 5Y+20.6%N/A
Sharpe 3Y1.40N/A
Volatility 1Y36.94%9.74%
Max drawdown-50.33%-15.99%

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

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