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GINN vs KAT

Goldman Sachs Innovate Equity ETF vs Scharf ETF

GINN

Goldman Sachs Innovate Equity ETF

Goldman Sachs

Annual cost

0.50%

Fund size

$206M

KAT

Scharf ETF

Scharf Investments

Annual cost

0.75%

Fund size

$688M

Key differences

  • GINN costs 0.25% less per year.
  • KAT is significantly larger than GINN — larger funds tend to be more liquid and less likely to close.
  • GINN follows a index tracking strategy; KAT uses active selection.
  • KAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GINNKAT
Annual cost (TER)0.50%0.75%
Fund size (AUM)$206M$688M
Since20202011
Dividend yield1.23%0.39%
Asset classequityequity
Region
Strategyindex trackingactive selection
CAGR 1Y+27.7%N/A
CAGR 3Y+20.8%N/A
CAGR 5Y+7.7%N/A
Sharpe 3Y0.94N/A
Volatility 1Y16.09%
Max drawdown-41.25%-9.25%

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

Similar to GINN and KAT