KNOW vs UPGR
Comparison between Fundamentals First ETF (KNOW, ETF) and XTRACKERS US GREEN INFRASTRUCTURE SELECT EQUITY ETF (UPGR, ETF).
KNOW vs UPGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KNOW
$6.60M
UPGR
$6.50M
Expense Ratio
KNOW
1.09%
Winner
UPGR
0.35%
Max Drawdown
Winner
KNOW
16.57%
UPGR
47.42%
Sharpe Ratio
Winner
KNOW
1.44
UPGR
1.33
5Y Beta
Winner
KNOW
0.65
UPGR
1.24
P/E Ratio
KNOW
23.55
Winner
UPGR
-11.49
Forward P/E
Winner
KNOW
20.03
UPGR
20.99
PEG Ratio
KNOW
N/A
UPGR
-0.03
5Y EPS CAGR
Winner
KNOW
15.99%
UPGR
6.29%
Debt to Equity
KNOW
N/A
UPGR
25.65%
P/S Ratio
Winner
KNOW
1.59
UPGR
2.34
P/B Ratio
KNOW
3.88
Winner
UPGR
2.44
KNOW vs UPGR - Holdings Comparison
KNOW and UPGR have 4 common holdings. Overlap is 2.24%
KNOW's top 25 holdings weight is 49.73%. UPGR's top 25 holdings weight is 68.74%.
| Rank | KNOW | UPGR |
|---|---|---|
| #1 | JPMORGAN 100% US TR SEC MM CAPITAL (CJTXX) - 8.47% | FUELCELL ENERGY INC (FCEL) - 6.81% |
| #2 | LAM RESEARCH CORP (LRCX) - 3.63% | PURECYCLE TECHNOLOGIES INC ORDINARY SHARES (PCT) - 4.27% |
| #3 | n/a (TSM) - 3.32% | FLUENCE ENERGY INC CLASS A (FLNC) - 3.73% |
| #4 | KLA CORP (KLAC) - 3.21% | BLOOM ENERGY CORP CLASS A (BE) - 3.42% |
| #5 | ALPHABET INC CLASS C (GOOG) - 2.81% | SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 3.24% |
| #6 | SCHNEIDER ELECTRIC SE (n/a) - 1.65% | ENERGY VAULT HOLDINGS INC (NRGV) - 3.22% |
| #7 | TOROMONT INDUSTRIES LTD (TMTNF) - 1.62% | EOS ENERGY ENTERPRISES INC ORDINARY SHARES CLASS A (EOSE) - 2.87% |
| #8 | W.W. GRAINGER INC (GWW) - 1.59% | FIRST SOLAR INC (FSLR) - 2.85% |
| #9 | LINDE PLC (LIN) - 1.58% | QUANTUMSCAPE CORP ORDINARY SHARES CLASS A (QS) - 2.70% |
| #10 | SNAP-ON INC (SNA) - 1.58% | PLUG POWER INC (PLUG) - 2.70% |
| #11 | NOVARTIS AG ADR (NVS) - 1.58% | NEXTPOWER INC CLASS A (NXT) - 2.43% |
| #12 | ATMOS ENERGY CORP (ATO) - 1.55% | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 2.32% |
| #13 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.54% | ORMAT TECHNOLOGIES INC (ORA) - 2.30% |
| #14 | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.51% | MODINE MANUFACTURING CO (MOD) - 2.30% |
| #15 | HUBBELL INC (HUBB) - 1.51% | WORTHINGTON STEEL INC (WS) - 2.30% |
| #16 | TOTALENERGIES SE (TTE) - 1.42% | ENERSYS (ENS) - 2.27% |
| #17 | PLUMAS BANCORP (PLBC) - 1.31% | XPLR INFRASTRUCTURE LP (XIFR) - 2.26% |
| #18 | n/a (PAC) - 1.30% | SOLID POWER INC (SLDP) - 2.22% |
| #19 | PRIMARIS REIT UNIT SERIES A (n/a) - 1.28% | TESLA INC (TSLA) - 2.22% |
| #20 | ENERGY TRANSFER LP (ET) - 1.24% | RELIANCE INC (RS) - 2.20% |
| #21 | VANECK PREF SECS EX FINCLS ETF (PFXF) - 1.24% | RYERSON HOLDING CORP (RYZ) - 2.11% |
| #22 | ISHARES IBONDS DEC 2033 TERM CORP ETF (IBDY) - 1.22% | SUNRUN INC (RUN) - 2.07% |
| #23 | PARKER HANNIFIN CORP (PH) - 1.20% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.05% |
| #24 | WINTRUST FINANCIAL CORP (WTFC) - 1.19% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.96% |
| #25 | CHESAPEAKE UTILITIES CORP (CPK) - 1.18% | GREEN PLAINS INC (GPRE) - 1.92% |
| Total Holdings | 91 | 46 |
KNOW vs UPGR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KNOW
+2.62%
UPGR
-1.55%
3M
KNOW
+7.33%
Winner
UPGR
+11.38%
6M
Winner
KNOW
+13.92%
UPGR
+7.62%
1Y
KNOW
+18.73%
Winner
UPGR
+50.54%
Max(CAGR)
Winner
KNOW
+12.96%
UPGR
+2.79%
KNOW vs UPGR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | KNOW | UPGR |
|---|---|---|
| 2026 | +13.08% | +7.27% |
| 2025 | +8.44% | +31.56% |
| 2024 | +7.62% | -13.67% |
| 2023 | N/A | -15.28% |
KNOW vs UPGR Drawdown Comparison
The maximum drawdown for KNOW was -15.99%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.
The maximum drawdown for UPGR was -46.61%, occurring on Apr 8, 2025. Recovery took 557 trading sessions.
The current UPGR drawdown is -11.46%.
| Rank | KNOW | UPGR |
|---|---|---|
| #1 | -15.99% Nov 29, 2024 - Jul 2, 2025 | -46.61% Jul 18, 2023 - Oct 6, 2025 |
| #2 | -6.57% Feb 27, 2026 - May 1, 2026 | -16.55% Oct 15, 2025 - May 8, 2026 |
| #3 | -5.48% Jul 31, 2024 - Aug 23, 2024 | -14.12% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -4.51% Mar 28, 2024 - May 15, 2024 | -8.11% May 14, 2026 - May 26, 2026 |
| #5 | -3.99% Oct 6, 2025 - Dec 11, 2025 | -5.13% Oct 6, 2025 - Oct 13, 2025 |
| #6 | -3.69% May 20, 2024 - Jul 12, 2024 | -2.16% May 11, 2026 - May 13, 2026 |
| #7 | -3.57% Aug 30, 2024 - Sep 19, 2024 | -2.05% Jul 13, 2023 - Jul 17, 2023 |
| #8 | -2.73% Jul 10, 2025 - Aug 13, 2025 | -1.25% May 28, 2026 - Jun 2, 2026 |
| #9 | -2.67% Oct 14, 2024 - Nov 6, 2024 | N/A |
| #10 | -2.48% Jul 16, 2024 - Jul 31, 2024 | N/A |
| #11 | -1.70% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #12 | -1.52% Dec 11, 2025 - Dec 26, 2025 | N/A |
| #13 | -1.33% Mar 21, 2024 - Mar 28, 2024 | N/A |
| #14 | -1.24% Aug 22, 2025 - Sep 8, 2025 | N/A |
| #15 | -1.22% Jun 4, 2026 - Jun 11, 2026 | N/A |
Correlation
Correlation between KNOW and UPGR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2023 - 2026)
KNOW vs UPGR dividend yield comparison.
| Year | KNOW | UPGR |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2025 | 1.53% | 0.39% |
| 2024 | 1.35% | 1.16% |
| 2023 | 0.00% | 0.32% |
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