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KAT vs CEFS

Scharf ETF vs Saba Closed-End Funds ETF

KAT

Scharf ETF

Scharf Investments

Annual cost

0.75%

Fund size

$688M

CEFS

Saba Closed-End Funds ETF

SABA ETF

Annual cost

2.61%

Fund size

$402M

Key differences

  • KAT costs 1.86% less per year.
  • KAT is classified as equity, while CEFS is alternative — different risk/return profiles.
  • KAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KATCEFS
Annual cost (TER)0.75%2.61%
Fund size (AUM)$688M$402M
Since20112017
Dividend yield0.39%6.24%
Asset classequityalternative
Region
Strategyactive selectionactive selection
CAGR 1YN/A+24.3%
CAGR 3YN/A+21.5%
CAGR 5YN/A+13.7%
Sharpe 3YN/A1.39
Volatility 1Y9.92%
Max drawdown-9.25%-38.99%

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

Similar to KAT and CEFS