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XRLX vs KNOW

FundX Conservative ETF vs Fundamentals First ETF

XRLX

FundX Conservative ETF

Fund X

Annual cost

1.20%

Fund size

$51M

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

Key differences

  • KNOW costs 0.11% less per year.
  • XRLX is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • XRLX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XRLXKNOW
Annual cost (TER)1.20%1.09%
Fund size (AUM)$51M$7M
Since20022024
Dividend yield2.68%1.37%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+17.7%+20.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y8.09%9.73%
Max drawdown-15.34%-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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