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KAT vs GMUB

Scharf ETF vs Goldman Sachs Municipal Income ETF

KAT

Scharf ETF

Scharf Investments

Annual cost

0.75%

Fund size

$688M

GMUB

Goldman Sachs Municipal Income ETF

Goldman Sachs

Annual cost

0.18%

Fund size

$263M

Key differences

  • GMUB costs 0.57% less per year.
  • KAT is classified as equity, while GMUB 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

KATGMUB
Annual cost (TER)0.75%0.18%
Fund size (AUM)$688M$263M
Since20112024
Dividend yield0.39%3.18%
Asset classequityfixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+7.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.76%
Max drawdown-9.25%-3.28%

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

Similar to KAT and GMUB