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BGRO vs KAT

iShares Large Cap Growth Active ETF vs Scharf ETF

BGRO

iShares Large Cap Growth Active ETF

Annual cost

0.55%

Fund size

$10M

KAT

Scharf ETF

Annual cost

0.75%

Fund size

$682M

Key differences

BGRO is an alternative ETF, while KAT is an equity ETF. BGRO charges 0.55% a year and KAT 0.75%.

  • BGRO is an alternative fund, while KAT is an equity fund. They carry different risk/return profiles.
  • BGRO costs 0.20% less per year.
  • KAT is much larger than BGRO. Larger funds are usually 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

BGROKAT
Annual cost (TER)0.55%0.75%
Fund size (AUM)$10M$682M
Since20242011
Dividend yield0.03%0.39%
Asset classalternativeequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+18.3%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y18.88%
Max drawdown-24.94%-9.25%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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