KNO vs CNAV
Comparison between AXS KNOWLEDGE LEADERS ETF (KNO, ETF) and MOHR COMPANY NAV ETF (CNAV, ETF).
KNO vs CNAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KNO
$41M
CNAV
$41M
Expense Ratio
Winner
KNO
0.84%
CNAV
1.31%
Max Drawdown
Winner
KNO
18.10%
CNAV
30.06%
Sharpe Ratio
KNO
1.45
Winner
CNAV
1.70
5Y Beta
Winner
KNO
0.78
CNAV
1.30
P/E Ratio
KNO
N/A
CNAV
31.92
Forward P/E
KNO
N/A
CNAV
25.02
PEG Ratio
KNO
N/A
CNAV
0.40
5Y EPS CAGR
KNO
N/A
CNAV
23.62%
Debt to Equity
KNO
N/A
CNAV
185.98%
P/S Ratio
KNO
N/A
CNAV
2.95
P/B Ratio
KNO
N/A
CNAV
5.90
KNO vs CNAV - Holdings Comparison
KNO and CNAV have 1 common holdings. Overlap is 0.00%
KNO's top 25 holdings weight is 68.71%. CNAV's top 25 holdings weight is 72.26%.
| Rank | KNO | CNAV |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 19.32% | WESTERN DIGITAL CORP (WDC) - 6.58% |
| #2 | US DOLLARS (n/a) - 6.23% | TAPESTRY INC (TPR) - 4.15% |
| #3 | SUNCOR ENERGY INC (n/a) - 3.32% | ALPHABET INC CLASS A (GOOGL) - 3.71% |
| #4 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 3.16% | COMFORT SYSTEMS USA INC (FIX) - 3.48% |
| #5 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.92% | CORNING INC (GLW) - 3.43% |
| #6 | GARMIN LTD (GRMN) - 2.51% | APPLIED MATERIALS INC (AMAT) - 3.36% |
| #7 | LABCORP HOLDINGS INC (LH) - 2.15% | UNITED AIRLINES HOLDINGS INC (UAL) - 3.28% |
| #8 | KYOCERA CORP (n/a) - 2.11% | CATERPILLAR INC (CAT) - 3.06% |
| #9 | STRYKER CORP (SYK) - 1.86% | SOUTHERN COPPER CORP (SCCO) - 3.00% |
| #10 | MITSUBISHI ELECTRIC CORP (n/a) - 1.83% | WALMART INC (WMT) - 2.79% |
| #11 | MEBUKI FINANCIAL GROUP INC (n/a) - 1.78% | TKO GROUP HOLDINGS INC (TKO) - 2.65% |
| #12 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.76% | FTAI AVIATION LTD (FTAI) - 2.57% |
| #13 | TOKYO OHKA KOGYO CO LTD (n/a) - 1.70% | BAKER HUGHES CO CLASS A (BKR) - 2.57% |
| #14 | FANUC CORP (n/a) - 1.61% | CURTISS-WRIGHT CORP (CW) - 2.54% |
| #15 | CNH INDUSTRIAL NV (CNH) - 1.60% | RALPH LAUREN CORP CLASS A (RL) - 2.53% |
| #16 | AGC INC (n/a) - 1.60% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.50% |
| #17 | ALKERMES PLC (ALKS) - 1.59% | CITIGROUP INC (C) - 2.37% |
| #18 | IMI PLC (n/a) - 1.52% | GENERAL MOTORS CO (GM) - 2.25% |
| #19 | ENBRIDGE INC (ENB) - 1.51% | GE VERNOVA INC (GEV) - 2.24% |
| #20 | BOLIDEN AB (n/a) - 1.49% | WOODWARD INC (WWD) - 2.23% |
| #21 | n/a (GEHC) - 1.47% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.21% |
| #22 | HEIDELBERG MATERIALS AG (n/a) - 1.45% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.20% |
| #23 | HORIBA LTD (n/a) - 1.45% | ADVANCED MICRO DEVICES INC (AMD) - 2.20% |
| #24 | BAYERISCHE MOTOREN WERKE AG (n/a) - 1.41% | JACK HENRY & ASSOCIATES INC (JKHY) - 2.19% |
| #25 | CONSTELLATION SOFTWARE INC (n/a) - 1.36% | FREEPORT-MCMORAN INC (FCX) - 2.17% |
| Total Holdings | 74 | 40 |
KNO vs CNAV - Historical Returns
Returns include dividend reinvestment.
1M
KNO
+6.32%
Winner
CNAV
+6.69%
3M
KNO
+11.52%
Winner
CNAV
+28.78%
6M
KNO
+19.43%
Winner
CNAV
+33.13%
1Y
KNO
+28.38%
Winner
CNAV
+56.50%
Max(CAGR)
KNO
+19.66%
Winner
CNAV
+35.61%
KNO vs CNAV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KNO | CNAV |
|---|---|---|
| 2026 | +17.01% | +32.57% |
| 2025 | +20.07% | +15.84% |
| 2024 | -1.32% | +6.34% |
KNO vs CNAV Drawdown Comparison
The maximum drawdown for KNO was -15.55%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The maximum drawdown for CNAV was -30.06%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.
The current KNO drawdown is -5.65%. The current CNAV drawdown is -8.90%.
| Rank | KNO | CNAV |
|---|---|---|
| #1 | -15.55% Sep 26, 2024 - May 15, 2025 | -30.06% Feb 6, 2025 - Aug 28, 2025 |
| #2 | -11.67% Feb 25, 2026 - May 6, 2026 | -12.97% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -7.09% Jul 31, 2024 - Aug 19, 2024 | -9.15% Oct 31, 2025 - Dec 11, 2025 |
| #4 | -5.65% Jun 3, 2026 - Jun 5, 2026 | -8.90% Jun 3, 2026 - Jun 5, 2026 |
| #5 | -5.30% Oct 27, 2025 - Dec 10, 2025 | -8.46% Dec 6, 2024 - Jan 24, 2025 |
| #6 | -3.86% May 13, 2026 - May 26, 2026 | -7.88% May 11, 2026 - May 26, 2026 |
| #7 | -3.32% Aug 30, 2024 - Sep 16, 2024 | -5.09% Jan 24, 2025 - Feb 6, 2025 |
| #8 | -3.15% Oct 6, 2025 - Oct 24, 2025 | -4.22% Dec 11, 2025 - Jan 6, 2026 |
| #9 | -2.85% Jul 25, 2025 - Aug 12, 2025 | -4.19% Jan 29, 2026 - Feb 9, 2026 |
| #10 | -2.84% Sep 11, 2025 - Oct 3, 2025 | -4.10% Oct 8, 2025 - Oct 27, 2025 |
| #11 | -2.48% Dec 11, 2025 - Dec 24, 2025 | -3.61% May 6, 2026 - May 8, 2026 |
| #12 | -2.11% Jul 22, 2024 - Jul 31, 2024 | -3.58% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -1.85% Jul 10, 2025 - Jul 23, 2025 | -3.00% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -1.75% Aug 22, 2025 - Sep 8, 2025 | -2.60% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -1.63% May 19, 2025 - Jun 4, 2025 | -2.20% Nov 11, 2024 - Nov 21, 2024 |
Correlation
Correlation between KNO and CNAV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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