KNOW vs XLII
Comparison between Fundamentals First ETF (KNOW, ETF) and STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLII, ETF).
KNOW vs XLII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KNOW vs XLII - Holdings Comparison
KNOW and XLII have 0 common holdings. Overlap is 0.00%
KNOW's top 25 holdings weight is 49.62%. XLII's top 25 holdings weight is 100.52%.
| Rank | KNOW | XLII |
|---|---|---|
| #1 | JPMORGAN 100% US TR SEC MM CAPITAL (CJTXX) - 8.35% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 100.52% |
| #2 | LAM RESEARCH CORP (LRCX) - 3.50% | N/A |
| #3 | KLA CORP (KLAC) - 3.15% | N/A |
| #4 | n/a (TSM) - 3.06% | N/A |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.02% | N/A |
| #6 | NOVARTIS AG ADR (NVS) - 1.65% | N/A |
| #7 | LINDE PLC (LIN) - 1.64% | N/A |
| #8 | ATMOS ENERGY CORP (ATO) - 1.63% | N/A |
| #9 | TOROMONT INDUSTRIES LTD (n/a) - 1.62% | N/A |
| #10 | SNAP-ON INC (SNA) - 1.57% | N/A |
| #11 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.57% | N/A |
| #12 | W.W. GRAINGER INC (GWW) - 1.57% | N/A |
| #13 | SCHNEIDER ELECTRIC SE (n/a) - 1.57% | N/A |
| #14 | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.57% | N/A |
| #15 | HUBBELL INC (HUBB) - 1.50% | N/A |
| #16 | TOTALENERGIES SE (TTE:XPAR) - 1.43% | N/A |
| #17 | n/a (PAC) - 1.32% | N/A |
| #18 | PLUMAS BANCORP (PLBC) - 1.29% | N/A |
| #19 | PRIMARIS REIT UNIT SERIES A (n/a) - 1.26% | N/A |
| #20 | ENERGY TRANSFER LP (ET) - 1.24% | N/A |
| #21 | PARKER HANNIFIN CORP (PH) - 1.24% | N/A |
| #22 | CHESAPEAKE UTILITIES CORP (CPK) - 1.23% | N/A |
| #23 | VANECK PREF SECS EX FINCLS ETF (PFXF) - 1.22% | N/A |
| #24 | ISHARES IBONDS DEC 2033 TERM CORP ETF (IBDY) - 1.22% | N/A |
| #25 | WINTRUST FINANCIAL CORP (WTFC) - 1.20% | N/A |
| Total Holdings | 92 | 1 |
KNOW vs XLII - Historical Returns
Returns include dividend reinvestment.
KNOW vs XLII - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KNOW | XLII |
|---|---|---|
| 2026 | +10.54% | +6.17% |
| 2025 | +8.44% | +6.64% |
| 2024 | +7.62% | N/A |
KNOW vs XLII Drawdown Comparison
The maximum drawdown for KNOW was -15.99%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.
The maximum drawdown for XLII was -10.10%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The current KNOW drawdown is -1.22%. The current XLII drawdown is -0.65%.
| Rank | KNOW | XLII |
|---|---|---|
| #1 | -15.99% Nov 29, 2024 - Jul 2, 2025 | -10.10% Mar 2, 2026 - Jun 4, 2026 |
| #2 | -6.57% Feb 27, 2026 - May 1, 2026 | -3.61% Nov 12, 2025 - Dec 3, 2025 |
| #3 | -5.48% Jul 31, 2024 - Aug 23, 2024 | -2.49% Oct 8, 2025 - Oct 20, 2025 |
| #4 | -4.51% Mar 28, 2024 - May 15, 2024 | -1.68% Aug 28, 2025 - Sep 11, 2025 |
| #5 | -3.99% Oct 6, 2025 - Dec 11, 2025 | -1.30% Jan 16, 2026 - Feb 2, 2026 |
| #6 | -3.69% May 20, 2024 - Jul 12, 2024 | -1.22% Oct 27, 2025 - Nov 11, 2025 |
| #7 | -3.57% Aug 30, 2024 - Sep 19, 2024 | -1.16% Jul 30, 2025 - Aug 12, 2025 |
| #8 | -2.73% Jul 10, 2025 - Aug 13, 2025 | -0.99% Aug 13, 2025 - Aug 22, 2025 |
| #9 | -2.67% Oct 14, 2024 - Nov 6, 2024 | -0.94% Feb 20, 2026 - Feb 24, 2026 |
| #10 | -2.48% Jul 16, 2024 - Jul 31, 2024 | -0.91% Dec 29, 2025 - Jan 5, 2026 |
| #11 | -1.70% Nov 11, 2024 - Nov 25, 2024 | -0.88% Sep 11, 2025 - Sep 22, 2025 |
| #12 | -1.52% Dec 11, 2025 - Dec 26, 2025 | -0.82% Sep 23, 2025 - Sep 29, 2025 |
| #13 | -1.33% Mar 21, 2024 - Mar 28, 2024 | -0.81% Dec 15, 2025 - Dec 19, 2025 |
| #14 | -1.24% Aug 22, 2025 - Sep 8, 2025 | -0.80% Oct 21, 2025 - Oct 23, 2025 |
| #15 | -1.22% Jun 4, 2026 - Jun 5, 2026 | -0.65% Jun 4, 2026 - Jun 5, 2026 |
Correlation
Correlation between KNOW and XLII is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
KNOW vs XLII dividend yield comparison.
| Year | KNOW | XLII |
|---|---|---|
| 2026 | 0.24% | 5.84% |
| 2025 | 1.53% | 5.47% |
| 2024 | 1.35% | 0.00% |
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