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GKAT vs PHYD
Scharf Global Opportunity ETF vs Putnam ESG High Yield ETF
Key differences
GKAT is an equity ETF, while PHYD is a fixed income ETF. GKAT charges 0.59% a year and PHYD 0.55%.
- GKAT is an equity fund, while PHYD is a fixed income fund. They carry different risk/return profiles.
- GKAT covers global markets; PHYD covers North America.
- GKAT is much larger than PHYD. Larger funds are usually more liquid and less likely to close.
- GKAT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| GKAT | PHYD | |
|---|---|---|
| Annual cost (TER) | 0.59% | 0.55% |
| Fund size (AUM) | $165M | $8M |
| Since | 2014 | 2023 |
| Dividend yield | 0.45% | 8.45% |
| Asset class | equity | fixed income |
| Region | global | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | N/A | +7.7% |
| CAGR 3Y | N/A | +9.0% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 1.18 |
| Volatility 1Y | — | 3.36% |
| Max drawdown | -10.41% | -4.33% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.