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KAT vs GUMI

Scharf ETF vs Goldman Sachs Ultra Short Municipal Income ETF

KAT

Scharf ETF

Scharf Investments

Annual cost

0.75%

Fund size

$688M

GUMI

Goldman Sachs Ultra Short Municipal Income ETF

Goldman Sachs

Annual cost

0.16%

Fund size

$38M

Key differences

  • GUMI costs 0.59% less per year.
  • KAT is significantly larger than GUMI — larger funds tend to be more liquid and less likely to close.
  • KAT is classified as equity, while GUMI 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

KATGUMI
Annual cost (TER)0.75%0.16%
Fund size (AUM)$688M$38M
Since20112024
Dividend yield0.39%2.81%
Asset classequityfixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+3.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.09%
Max drawdown-9.25%-0.48%

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

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