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KAT vs RLY

Scharf ETF vs State Street Multi-Asset Real Return ETF

KAT

Scharf ETF

Scharf Investments

Annual cost

0.75%

Fund size

$688M

RLY

State Street Multi-Asset Real Return ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$1.2B

Key differences

  • RLY costs 0.25% less per year.
  • KAT is classified as equity, while RLY is mixed asset — different risk/return profiles.

Side-by-side comparison

KATRLY
Annual cost (TER)0.75%0.50%
Fund size (AUM)$688M$1.2B
Since20112012
Dividend yield0.39%2.84%
Asset classequitymixed asset
Region
Strategyactive selectionactive selection
CAGR 1YN/A+33.0%
CAGR 3YN/A+14.7%
CAGR 5YN/A+10.7%
Sharpe 3YN/A0.95
Volatility 1Y10.12%
Max drawdown-9.25%-34.17%

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

Similar to KAT and RLY