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GKAT vs RLY

Scharf Global Opportunity ETF vs State Street Multi-Asset Real Return ETF

GKAT

Scharf Global Opportunity ETF

Scharf Investments

Annual cost

0.59%

Fund size

$158M

RLY

State Street Multi-Asset Real Return ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$1.2B

Key differences

  • RLY costs 0.09% less per year.
  • RLY is significantly larger than GKAT — larger funds tend to be more liquid and less likely to close.
  • GKAT is classified as equity, while RLY is mixed asset — different risk/return profiles.

Side-by-side comparison

GKATRLY
Annual cost (TER)0.59%0.50%
Fund size (AUM)$158M$1.2B
Since20142012
Dividend yield0.46%2.84%
Asset classequitymixed asset
Region
Strategyactive selectionactive selection
CAGR 1YN/A+33.0%
CAGR 3YN/A+14.7%
CAGR 5YN/A+10.7%
Sharpe 3YN/A0.95
Volatility 1Y10.12%
Max drawdown-10.41%-34.17%

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

Similar to GKAT and RLY