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KAT vs CWS

Scharf ETF vs AdvisorShares Focused Equity ETF

KAT

Scharf ETF

Scharf Investments

Annual cost

0.75%

Fund size

$688M

CWS

AdvisorShares Focused Equity ETF

AdvisorShares

Annual cost

0.65%

Fund size

$155M

Key differences

  • CWS costs 0.10% less per year.
  • KAT is significantly larger than CWS — 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

KATCWS
Annual cost (TER)0.75%0.65%
Fund size (AUM)$688M$155M
Since20112016
Dividend yield0.39%0.31%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1YN/A-0.0%
CAGR 3YN/A+10.3%
CAGR 5YN/A+7.9%
Sharpe 3YN/A0.52
Volatility 1Y13.34%
Max drawdown-9.25%-33.82%

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

Similar to KAT and CWS