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