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XCOR vs KNOW

Fundx ETF vs Fundamentals First ETF

XCOR

Fundx ETF

Fund X

Annual cost

1.15%

Fund size

$180M

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

Key differences

  • KNOW costs 0.06% less per year.
  • XCOR is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • XCOR is classified as equity, while KNOW is mixed asset — different risk/return profiles.
  • XCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XCORKNOW
Annual cost (TER)1.15%1.09%
Fund size (AUM)$180M$7M
Since20012024
Dividend yield0.41%1.37%
Asset classequitymixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+29.1%+20.3%
CAGR 3Y+22.9%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.08N/A
Volatility 1Y12.85%9.73%
Max drawdown-22.54%-15.99%

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

Similar to XCOR and KNOW