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KAT vs FNDB

Scharf ETF vs Schwab Fundamental U.S. Broad Market ETF

KAT

Scharf ETF

Scharf Investments

Annual cost

0.75%

Fund size

$688M

FNDB

Schwab Fundamental U.S. Broad Market ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$1.3B

Key differences

  • FNDB costs 0.50% less per year.
  • KAT follows a active selection strategy; FNDB uses index tracking.

Side-by-side comparison

KATFNDB
Annual cost (TER)0.75%0.25%
Fund size (AUM)$688M$1.3B
Since20112013
Dividend yield0.39%1.49%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+33.2%
CAGR 3YN/A+20.8%
CAGR 5YN/A+12.5%
Sharpe 3YN/A1.22
Volatility 1Y10.90%
Max drawdown-9.25%-38.17%

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

Similar to KAT and FNDB