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KAT vs CRDT

Scharf ETF vs Simplify Opportunistic Income ETF

KAT

Scharf ETF

Scharf Investments

Annual cost

0.75%

Fund size

$688M

CRDT

Simplify Opportunistic Income ETF

Simplify Asset Management

Annual cost

0.99%

Fund size

$38M

Key differences

  • KAT costs 0.24% less per year.
  • KAT is significantly larger than CRDT — larger funds tend to be more liquid and less likely to close.
  • KAT is classified as equity, while CRDT is fixed income — different risk/return profiles.
  • KAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KATCRDT
Annual cost (TER)0.75%0.99%
Fund size (AUM)$688M$38M
Since20112023
Dividend yield0.39%6.51%
Asset classequityfixed income
Region
Strategyactive selectionactive selection
CAGR 1YN/A-0.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y8.48%
Max drawdown-9.25%-9.80%

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

Similar to KAT and CRDT