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FNDX vs KAT

Schwab Fundamental U.S. Large Company ETF vs Scharf ETF

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

KAT

Scharf ETF

Scharf Investments

Annual cost

0.75%

Fund size

$688M

Key differences

  • FNDX costs 0.50% less per year.
  • FNDX is significantly larger than KAT — larger funds tend to be more liquid and less likely to close.
  • FNDX follows a index tracking strategy; KAT uses active selection.

Side-by-side comparison

FNDXKAT
Annual cost (TER)0.25%0.75%
Fund size (AUM)$25.9B$688M
Since20132011
Dividend yield1.50%0.39%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+33.4%N/A
CAGR 3Y+21.2%N/A
CAGR 5Y+13.0%N/A
Sharpe 3Y1.27N/A
Volatility 1Y10.39%
Max drawdown-37.72%-9.25%

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

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