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CEFS vs GKAT

Saba Closed-End Funds ETF vs Scharf Global Opportunity ETF

CEFS

Saba Closed-End Funds ETF

SABA ETF

Annual cost

2.61%

Fund size

$402M

GKAT

Scharf Global Opportunity ETF

Scharf Investments

Annual cost

0.59%

Fund size

$158M

Key differences

  • GKAT costs 2.02% less per year.
  • CEFS is classified as alternative, while GKAT is equity — different risk/return profiles.

Side-by-side comparison

CEFSGKAT
Annual cost (TER)2.61%0.59%
Fund size (AUM)$402M$158M
Since20172014
Dividend yield6.24%0.46%
Asset classalternativeequity
Region
Strategyactive selectionactive selection
CAGR 1Y+24.3%N/A
CAGR 3Y+21.5%N/A
CAGR 5Y+13.7%N/A
Sharpe 3Y1.39N/A
Volatility 1Y9.92%
Max drawdown-38.99%-10.41%

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

Similar to CEFS and GKAT