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GKAT vs TYA

Scharf Global Opportunity ETF vs Simplify Intermediate Term Treasury Futures Strategy ETF

GKAT

Scharf Global Opportunity ETF

Scharf Investments

Annual cost

0.59%

Fund size

$158M

TYA

Simplify Intermediate Term Treasury Futures Strategy ETF

Simplify Asset Management

Annual cost

0.25%

Fund size

$67M

Key differences

  • TYA costs 0.34% less per year.
  • GKAT is classified as equity, while TYA is fixed income — different risk/return profiles.
  • GKAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GKATTYA
Annual cost (TER)0.59%0.25%
Fund size (AUM)$158M$67M
Since20142021
Dividend yield0.46%3.86%
Asset classequityfixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+3.5%
CAGR 3YN/A-4.0%
CAGR 5YN/AN/A
Sharpe 3YN/A-0.35
Volatility 1Y13.04%
Max drawdown-10.41%-51.15%

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

Similar to GKAT and TYA