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KAT vs ADPV

Scharf ETF vs Adaptiv Select ETF

KAT

Scharf ETF

Scharf Investments

Annual cost

0.75%

Fund size

$688M

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

Key differences

  • KAT costs 0.25% less per year.
  • KAT is significantly larger than ADPV — larger funds tend to be more liquid and less likely to close.
  • KAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KATADPV
Annual cost (TER)0.75%1.00%
Fund size (AUM)$688M$171M
Since20112022
Dividend yield0.39%0.68%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+36.2%
CAGR 3YN/A+26.7%
CAGR 5YN/AN/A
Sharpe 3YN/A1.03
Volatility 1Y24.05%
Max drawdown-9.25%-22.30%

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

Similar to KAT and ADPV