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GKAT vs BTR
Scharf Global Opportunity ETF vs Beacon Tactical Risk ETF
Key differences
- GKAT costs 0.49% less per year.
- GKAT is significantly larger than BTR — larger funds tend to be more liquid and less likely to close.
- GKAT is classified as equity, while BTR is mixed asset — different risk/return profiles.
- GKAT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| GKAT | BTR | |
|---|---|---|
| Annual cost (TER) | 0.59% | 1.08% |
| Fund size (AUM) | $158M | $37M |
| Since | 2014 | 2023 |
| Dividend yield | 0.46% | 1.19% |
| Asset class | equity | mixed asset |
| Region | — | — |
| Strategy | active selection | active selection |
| CAGR 1Y | N/A | +20.4% |
| CAGR 3Y | N/A | +4.2% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.11 |
| Volatility 1Y | — | 9.77% |
| Max drawdown | -10.41% | -16.67% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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