Fundamentals First ETF (KNOW) belongs to the Diversified Portfolio category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with KNOW. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to KNOW
KNOW charges 1.10% annually. There are 55 ETFs in the Diversified Portfolio category with lower expense ratios, going as low as 0.10%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Simplify US Equity PLUS Managed Futures Strategy E... | 0.10% | 177.84M | Dec 2025 | KNOW vs CTAP | |
| PIMCO U.S. Stocks PLUS Active Bond ETF | 0.18% | 52.96M | Jan 2026 | KNOW vs SPLS | |
| iShares ESG Aware Aggressive Allocation ETF | 0.18% | 37.39M | Jun 2020 | KNOW vs EAOA | |
| iShares ESG Aware Conservative Allocation ETF | 0.18% | 9.22M | Jun 2020 | KNOW vs EAOK | |
| iShares ESG Aware Moderate Allocation ETF | 0.18% | 8.63M | Jun 2020 | KNOW vs EAOM |
Best Risk-Adjusted Alternatives to KNOW
KNOW has a PortfoliosLab risk / return rank of 60. There are 37 ETFs in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 89.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin Income Focus ETF | 89 | 1.54B | Jun 2023 | KNOW vs INCM | |
| Draco Evolution AI ETF | 87 | 20.72M | Jul 2024 | KNOW vs DRAI | |
| WisdomTree Emerging Markets Efficient Core Fund | 87 | 53.56M | May 2021 | KNOW vs NTSE | |
| VanEck Inflation Allocation ETF | 85 | 969.68M | Apr 2018 | KNOW vs RAAX | |
| Cabana Target Leading Sector Moderate ETF | 82 | 114.31M | Jul 2021 | KNOW vs CLSM |
Top Performing KNOW Alternatives (YTD)
KNOW is at 12.09% YTD. There are 14 ETFs in the Diversified Portfolio category with higher YTD returns, going as high as 45.39%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Adaptive Core ETF | 45.39% | 12.20M | Nov 2021 | KNOW vs RULE | |
| WisdomTree Emerging Markets Efficient Core Fund | 32.02% | 53.56M | May 2021 | KNOW vs NTSE | |
| Myriad Dynamic Asset Allocation ETF | 22.13% | — | Oct 2025 | KNOW vs MDAA | |
| Simplify US Equity PLUS Managed Futures Strategy E... | 21.95% | 177.84M | Dec 2025 | KNOW vs CTAP | |
| Cabana Target Leading Sector Moderate ETF | 20.45% | 114.31M | Jul 2021 | KNOW vs CLSM |
Lowest Volatility Alternatives to KNOW
KNOW has 9.64% 1-year volatility. There are 41 ETFs in the Diversified Portfolio category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FlexShares Real Assets Allocation Index Fund | 0.00% | 7.49M | Nov 2015 | KNOW vs ASET | |
| Prospera Income ETF | 2.89% | 2.20M | Sep 2025 | KNOW vs THRV | |
| First Trust High Income Strategic Focus ETF | 3.32% | 95.53M | Aug 2014 | KNOW vs HISF | |
| Mindful Conservative ETF | 3.93% | 26.13M | Nov 2021 | KNOW vs MFUL | |
| Alpha Architect High Inflation And Deflation ETF | 4.43% | 100.05M | Nov 2022 | KNOW vs HIDE |
Lowest Drawdown Alternatives to KNOW
KNOW has a 1-year max drawdown of -6.57%. There are 29 ETFs in the Diversified Portfolio category with shallower 1-year drawdowns, going as shallow as -2.31%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Alpha Architect High Inflation And Deflation ETF | -2.31% | 100.05M | Nov 2022 | KNOW vs HIDE | |
| Brookstone Yield ETF | -2.48% | 45.58M | Sep 2023 | KNOW vs BAMY | |
| First Trust High Income Strategic Focus ETF | -2.90% | 95.53M | Aug 2014 | KNOW vs HISF | |
| Franklin Income Focus ETF | -3.19% | 1.54B | Jun 2023 | KNOW vs INCM | |
| Mindful Conservative ETF | -3.36% | 26.13M | Nov 2021 | KNOW vs MFUL |
Often Compared With KNOW
Investors most often compare KNOW with DBE, BNO, EAOR. These 13 comparison targets span 7 categories, based on PortfoliosLab usage data.
Compare KNOW with Any Fund or Stock
Compare KNOW with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair KNOW with funds that move differently
Fundamentals First ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to KNOW.
Explore KNOW Diversifiers