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ADPV vs KAT

Adaptiv Select ETF vs Scharf ETF

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

KAT

Scharf ETF

Scharf Investments

Annual cost

0.75%

Fund size

$688M

Key differences

  • KAT costs 0.25% less per year.
  • KAT is significantly larger than ADPV — larger funds tend to be more liquid and less likely to close.
  • KAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ADPVKAT
Annual cost (TER)1.00%0.75%
Fund size (AUM)$171M$688M
Since20222011
Dividend yield0.68%0.39%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+36.2%N/A
CAGR 3Y+26.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.03N/A
Volatility 1Y24.05%
Max drawdown-22.30%-9.25%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ADPV and KAT