KNOW vs SPXD
Comparison between Fundamentals First ETF (KNOW, ETF) and XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF (SPXD, ETF).
KNOW vs SPXD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KNOW
$6.60M
SPXD
$6.60M
Expense Ratio
KNOW
1.09%
Winner
SPXD
0.09%
Max Drawdown
KNOW
16.57%
Winner
SPXD
7.85%
Sharpe Ratio
Winner
KNOW
1.38
SPXD
1.16
5Y Beta
Winner
KNOW
0.65
SPXD
0.68
P/E Ratio
KNOW
24.23
Winner
SPXD
22.84
Forward P/E
KNOW
20.62
Winner
SPXD
17.54
PEG Ratio
KNOW
N/A
SPXD
0.62
5Y EPS CAGR
Winner
KNOW
15.99%
SPXD
11.07%
Debt to Equity
KNOW
N/A
SPXD
27.94%
P/S Ratio
KNOW
1.61
Winner
SPXD
1.51
P/B Ratio
KNOW
3.97
Winner
SPXD
3.01
KNOW vs SPXD - Holdings Comparison
KNOW and SPXD have 27 common holdings. Overlap is 3.50%
KNOW's top 25 holdings weight is 49.62%. SPXD's top 25 holdings weight is 25.24%.
| Rank | KNOW | SPXD |
|---|---|---|
| #1 | JPMORGAN 100% US TR SEC MM CAPITAL (CJTXX) - 8.35% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.60% |
| #2 | LAM RESEARCH CORP (LRCX) - 3.50% | JABIL INC (JBL) - 2.04% |
| #3 | KLA CORP (KLAC) - 3.15% | ABBOTT LABORATORIES (ABT) - 1.38% |
| #4 | n/a (TSM) - 3.06% | PROCTER & GAMBLE CO (PG) - 1.30% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.02% | COSTCO WHOLESALE CORP (COST) - 1.26% |
| #6 | NOVARTIS AG ADR (NVS) - 1.65% | THE WALT DISNEY CO (DIS) - 1.15% |
| #7 | LINDE PLC (LIN) - 1.64% | CVS HEALTH CORP (CVS) - 1.11% |
| #8 | ATMOS ENERGY CORP (ATO) - 1.63% | WALMART INC (WMT) - 1.10% |
| #9 | TOROMONT INDUSTRIES LTD (n/a) - 1.62% | APPLE INC (AAPL) - 1.10% |
| #10 | SNAP-ON INC (SNA) - 1.57% | SYSCO CORP (SYY) - 0.93% |
| #11 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.57% | PHILLIPS 66 (PSX) - 0.92% |
| #12 | W.W. GRAINGER INC (GWW) - 1.57% | INTEL CORP (INTC) - 0.87% |
| #13 | SCHNEIDER ELECTRIC SE (n/a) - 1.57% | MICROSOFT CORP (MSFT) - 0.86% |
| #14 | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.57% | CIENA CORP (CIEN) - 0.85% |
| #15 | HUBBELL INC (HUBB) - 1.50% | AMERICAN WATER WORKS CO INC (AWK) - 0.84% |
| #16 | TOTALENERGIES SE (TTE:XPAR) - 1.43% | UNITEDHEALTH GROUP INC (UNH) - 0.83% |
| #17 | n/a (PAC) - 1.32% | REGENERON PHARMACEUTICALS INC (REGN) - 0.81% |
| #18 | PLUMAS BANCORP (PLBC) - 1.29% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.79% |
| #19 | PRIMARIS REIT UNIT SERIES A (n/a) - 1.26% | QUALCOMM INC (QCOM) - 0.74% |
| #20 | ENERGY TRANSFER LP (ET) - 1.24% | AMAZON.COM INC (AMZN) - 0.72% |
| #21 | PARKER HANNIFIN CORP (PH) - 1.24% | n/a (n/a) - 0.41% |
| #22 | CHESAPEAKE UTILITIES CORP (CPK) - 1.23% | LENNAR CORP CLASS A (LEN) - 0.41% |
| #23 | VANECK PREF SECS EX FINCLS ETF (PFXF) - 1.22% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.41% |
| #24 | ISHARES IBONDS DEC 2033 TERM CORP ETF (IBDY) - 1.22% | KIMBERLY-CLARK CORP (KMB) - 0.41% |
| #25 | WINTRUST FINANCIAL CORP (WTFC) - 1.20% | METLIFE INC (MET) - 0.40% |
| Total Holdings | 92 | 465 |
KNOW vs SPXD - Historical Returns
Returns include dividend reinvestment.
1M
KNOW
+0.24%
Winner
SPXD
+2.07%
3M
KNOW
+3.01%
Winner
SPXD
+3.66%
6M
Winner
KNOW
+10.92%
SPXD
+9.18%
1Y
Winner
KNOW
+17.97%
SPXD
+14.39%
Max(CAGR)
KNOW
+11.96%
Winner
SPXD
+16.81%
KNOW vs SPXD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KNOW | SPXD |
|---|---|---|
| 2026 | +10.54% | +8.37% |
| 2025 | +8.44% | +5.02% |
| 2024 | +7.62% | N/A |
KNOW vs SPXD Drawdown Comparison
The maximum drawdown for KNOW was -15.99%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.
The maximum drawdown for SPXD was -7.52%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The current KNOW drawdown is -1.22%. The current SPXD drawdown is -1.05%.
| Rank | KNOW | SPXD |
|---|---|---|
| #1 | -15.99% Nov 29, 2024 - Jul 2, 2025 | -7.52% Feb 27, 2026 - May 6, 2026 |
| #2 | -6.57% Feb 27, 2026 - May 1, 2026 | -4.35% Oct 27, 2025 - Nov 28, 2025 |
| #3 | -5.48% Jul 31, 2024 - Aug 23, 2024 | -3.09% Oct 3, 2025 - Oct 24, 2025 |
| #4 | -4.51% Mar 28, 2024 - May 15, 2024 | -2.69% Jul 25, 2025 - Aug 13, 2025 |
| #5 | -3.99% Oct 6, 2025 - Dec 11, 2025 | -1.66% Jan 15, 2026 - Feb 3, 2026 |
| #6 | -3.69% May 20, 2024 - Jul 12, 2024 | -1.35% Dec 11, 2025 - Dec 24, 2025 |
| #7 | -3.57% Aug 30, 2024 - Sep 19, 2024 | -1.26% May 6, 2026 - May 22, 2026 |
| #8 | -2.73% Jul 10, 2025 - Aug 13, 2025 | -1.23% Aug 28, 2025 - Sep 11, 2025 |
| #9 | -2.67% Oct 14, 2024 - Nov 6, 2024 | -1.13% Feb 11, 2026 - Feb 18, 2026 |
| #10 | -2.48% Jul 16, 2024 - Jul 31, 2024 | -1.06% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -1.70% Nov 11, 2024 - Nov 25, 2024 | -1.05% Jun 4, 2026 - Jun 5, 2026 |
| #12 | -1.52% Dec 11, 2025 - Dec 26, 2025 | -0.99% Dec 24, 2025 - Jan 5, 2026 |
| #13 | -1.33% Mar 21, 2024 - Mar 28, 2024 | -0.91% Sep 23, 2025 - Sep 29, 2025 |
| #14 | -1.24% Aug 22, 2025 - Sep 8, 2025 | -0.83% Nov 28, 2025 - Dec 10, 2025 |
| #15 | -1.22% Jun 4, 2026 - Jun 5, 2026 | -0.79% Feb 20, 2026 - Feb 26, 2026 |
Correlation
Correlation between KNOW and SPXD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
KNOW vs SPXD dividend yield comparison.
| Year | KNOW | SPXD |
|---|---|---|
| 2026 | 0.24% | 0.32% |
| 2025 | 1.53% | 0.76% |
| 2024 | 1.35% | 0.00% |
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