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GBND vs GKAT

Goldman Sachs Core Bond ETF vs Scharf Global Opportunity ETF

GBND

Goldman Sachs Core Bond ETF

Goldman Sachs

Annual cost

0.25%

Fund size

$480M

GKAT

Scharf Global Opportunity ETF

Scharf Investments

Annual cost

0.59%

Fund size

$158M

Key differences

  • GBND costs 0.34% less per year.
  • GBND is significantly larger than GKAT — larger funds tend to be more liquid and less likely to close.
  • GBND is classified as fixed income, while GKAT is equity — different risk/return profiles.
  • GKAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GBNDGKAT
Annual cost (TER)0.25%0.59%
Fund size (AUM)$480M$158M
Since20252014
Dividend yield0.46%
Asset classfixed incomeequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1YN/AN/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y
Max drawdown-2.76%-10.41%

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

Similar to GBND and GKAT