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KNOW vs SPY

Comparison between Fundamentals First ETF (KNOW, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

KNOW vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KNOW
$6.60M
Winner
SPY
$735B
Expense Ratio
KNOW
1.09%
Winner
SPY
0.09%
Max Drawdown
Winner
KNOW
16.57%
SPY
56.47%
Sharpe Ratio
KNOW
1.38
Winner
SPY
1.62
5Y Beta
Winner
KNOW
0.65
SPY
1.00
P/E Ratio
Winner
KNOW
24.23
SPY
28.99
Forward P/E
Winner
KNOW
20.62
SPY
22.37
5Y Dividends CAGR
KNOW
N/A
SPY
5.43%
5Y EPS CAGR
KNOW
15.99%
Winner
SPY
26.05%
Debt to Equity
KNOW
N/A
SPY
32.40%
P/S Ratio
Winner
KNOW
1.61
SPY
3.74
P/B Ratio
Winner
KNOW
3.97
SPY
5.61

KNOW vs SPY - Holdings Comparison

KNOW and SPY have 31 common holdings. Overlap is 7.11%

KNOW's top 25 holdings weight is 49.62%. SPY's top 25 holdings weight is 52.37%.

RankKNOWSPY
#1
JPMORGAN 100% US TR SEC MM CAPITAL (CJTXX) - 8.35%
NVIDIA CORP (NVDA) - 8.10%
#2
LAM RESEARCH CORP (LRCX) - 3.50%
APPLE INC (AAPL) - 7.02%
#3
KLA CORP (KLAC) - 3.15%
MICROSOFT CORP (MSFT) - 4.79%
#4
n/a (TSM) - 3.06%
AMAZON.COM INC (AMZN) - 4.02%
#5
ALPHABET INC CLASS C (GOOG) - 3.02%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
NOVARTIS AG ADR (NVS) - 1.65%
BROADCOM INC (AVGO) - 3.10%
#7
LINDE PLC (LIN) - 1.64%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ATMOS ENERGY CORP (ATO) - 1.63%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
TOROMONT INDUSTRIES LTD (n/a) - 1.62%
TESLA INC (TSLA) - 1.89%
#10
SNAP-ON INC (SNA) - 1.57%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.57%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
W.W. GRAINGER INC (GWW) - 1.57%
ELI LILLY AND CO (LLY) - 1.31%
#13
SCHNEIDER ELECTRIC SE (n/a) - 1.57%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
WESTERN MIDSTREAM PARTNERS LP (WES) - 1.57%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
HUBBELL INC (HUBB) - 1.50%
EXXON MOBIL CORP (XOM) - 0.97%
#16
TOTALENERGIES SE (TTE:XPAR) - 1.43%
INTEL CORP (INTC) - 0.90%
#17
n/a (PAC) - 1.32%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
PLUMAS BANCORP (PLBC) - 1.29%
VISA INC CLASS A (V) - 0.85%
#19
PRIMARIS REIT UNIT SERIES A (n/a) - 1.26%
WALMART INC (WMT) - 0.81%
#20
ENERGY TRANSFER LP (ET) - 1.24%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
PARKER HANNIFIN CORP (PH) - 1.24%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
CHESAPEAKE UTILITIES CORP (CPK) - 1.23%
CATERPILLAR INC (CAT) - 0.66%
#23
VANECK PREF SECS EX FINCLS ETF (PFXF) - 1.22%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
ISHARES IBONDS DEC 2033 TERM CORP ETF (IBDY) - 1.22%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
WINTRUST FINANCIAL CORP (WTFC) - 1.20%
ABBVIE INC (ABBV) - 0.58%
Total Holdings92505

KNOW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
KNOW
+0.24%
Winner
SPY
+1.90%
3M
KNOW
+3.01%
Winner
SPY
+8.55%
6M
Winner
KNOW
+10.92%
SPY
+8.18%
1Y
KNOW
+17.97%
Winner
SPY
+25.79%
5Y(CAGR)
KNOW
N/A
SPY
+13.32%
10Y(CAGR)
KNOW
N/A
SPY
+15.19%
Max(CAGR)
Winner
KNOW
+11.96%
SPY
+8.47%

KNOW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKNOWSPY
2026+10.54%+8.26%
2025+8.44%+18.00%
2024+7.62%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

KNOW vs SPY Drawdown Comparison

The maximum drawdown for KNOW was -15.99%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current KNOW drawdown is -1.22%. The current SPY drawdown is -2.90%.

RankKNOWSPY
#1-15.99%
Nov 29, 2024 - Jul 2, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-6.57%
Feb 27, 2026 - May 1, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-5.48%
Jul 31, 2024 - Aug 23, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.51%
Mar 28, 2024 - May 15, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.99%
Oct 6, 2025 - Dec 11, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.69%
May 20, 2024 - Jul 12, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.57%
Aug 30, 2024 - Sep 19, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.73%
Jul 10, 2025 - Aug 13, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.67%
Oct 14, 2024 - Nov 6, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.48%
Jul 16, 2024 - Jul 31, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.70%
Nov 11, 2024 - Nov 25, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.52%
Dec 11, 2025 - Dec 26, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.33%
Mar 21, 2024 - Mar 28, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.24%
Aug 22, 2025 - Sep 8, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.22%
Jun 4, 2026 - Jun 5, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KNOW and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

KNOW vs SPY dividend yield comparison.

YearKNOWSPY
20260.24%0.24%
20251.53%1.07%
20241.35%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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