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KAT vs PLDR

Scharf ETF vs Putnam Sustainable Leaders ETF

KAT

Scharf ETF

Annual cost

0.75%

Fund size

$682M

PLDR

Putnam Sustainable Leaders ETF

Annual cost

0.59%

Fund size

$5M

Key differences

Both KAT and PLDR are equity ETFs. KAT charges 0.75% a year and PLDR 0.59%. The main difference: KAT follows a active selection strategy; PLDR uses index tracking.

  • KAT follows a active selection strategy; PLDR uses index tracking.
  • PLDR costs 0.16% less per year.
  • KAT is much larger than PLDR. Larger funds are usually 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

KATPLDR
Annual cost (TER)0.75%0.59%
Fund size (AUM)$682M$5M
Since20112021
Dividend yield0.39%0.36%
Asset classequityequity
Regionglobal
Strategyactive selectionindex tracking
CAGR 1YN/A+17.1%
CAGR 3YN/A+18.1%
CAGR 5YN/A+9.2%
Sharpe 3YN/A0.97
Volatility 1Y12.59%
Max drawdown-9.25%-29.57%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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