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KAT vs CGUS

Scharf ETF vs Capital Group Core Equity ETF

KAT

Scharf ETF

Annual cost

0.75%

Fund size

$682M

CGUS

Capital Group Core Equity ETF

Annual cost

0.33%

Fund size

$10.8B

Key differences

Both KAT and CGUS are equity ETFs. KAT charges 0.75% a year and CGUS 0.33%. The main difference: CGUS costs 0.42% less per year.

  • CGUS costs 0.42% less per year.
  • CGUS is much larger than KAT. Larger funds are usually 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

KATCGUS
Annual cost (TER)0.75%0.33%
Fund size (AUM)$682M$10.8B
Since20112022
Dividend yield0.39%0.87%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+20.2%
CAGR 3YN/A+21.1%
CAGR 5YN/AN/A
Sharpe 3YN/A1.15
Volatility 1Y12.76%
Max drawdown-9.25%-22.15%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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