Screener
BTGD vs KAT
STKd 100% Bitcoin & 100% Gold ETF vs Scharf ETF
Key differences
BTGD is an alternative ETF, while KAT is an equity ETF. BTGD charges 1.05% a year and KAT 0.75%.
- BTGD is an alternative fund, while KAT is an equity fund. They carry different risk/return profiles.
- BTGD follows a multi strategy strategy; KAT uses active selection.
- KAT costs 0.30% less per year.
- KAT is much larger than BTGD. 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
| BTGD | KAT | |
|---|---|---|
| Annual cost (TER) | 1.05% | 0.75% |
| Fund size (AUM) | $55M | $682M |
| Since | 2024 | 2011 |
| Dividend yield | 4.08% | 0.39% |
| Asset class | alternative | equity |
| Region | — | — |
| Strategy | multi strategy | active selection |
| CAGR 1Y | -37.6% | N/A |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 56.26% | — |
| Max drawdown | -54.66% | -9.25% |
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