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GKAT vs SCHR

Scharf Global Opportunity ETF vs Schwab Intermediate-Term U.S. Treasury ETF

GKAT

Scharf Global Opportunity ETF

Scharf Investments

Annual cost

0.59%

Fund size

$158M

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

Schwab ETFs

Annual cost

0.03%

Fund size

$13.0B

Key differences

  • SCHR costs 0.56% less per year.
  • SCHR is significantly larger than GKAT — larger funds tend to be more liquid and less likely to close.
  • GKAT is classified as equity, while SCHR is fixed income — different risk/return profiles.
  • GKAT follows a active selection strategy; SCHR uses index tracking.

Side-by-side comparison

GKATSCHR
Annual cost (TER)0.59%0.03%
Fund size (AUM)$158M$13.0B
Since20142010
Dividend yield0.46%3.89%
Asset classequityfixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+3.9%
CAGR 3YN/A+2.9%
CAGR 5YN/A+0.1%
Sharpe 3YN/A-0.11
Volatility 1Y3.46%
Max drawdown-10.41%-16.11%

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

Similar to GKAT and SCHR