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KAT vs RULE

Scharf ETF vs Adaptive Core ETF

KAT

Scharf ETF

Scharf Investments

Annual cost

0.75%

Fund size

$688M

RULE

Adaptive Core ETF

Mohrfunds

Annual cost

1.84%

Fund size

$14M

Key differences

  • KAT costs 1.09% less per year.
  • KAT is significantly larger than RULE — larger funds tend to be more liquid and less likely to close.
  • KAT is classified as equity, while RULE is mixed asset — different risk/return profiles.
  • KAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KATRULE
Annual cost (TER)0.75%1.84%
Fund size (AUM)$688M$14M
Since20112021
Dividend yield0.39%0.00%
Asset classequitymixed asset
Region
Strategyactive selectionactive selection
CAGR 1YN/A+41.5%
CAGR 3YN/A+16.7%
CAGR 5YN/AN/A
Sharpe 3YN/A0.81
Volatility 1Y19.69%
Max drawdown-9.25%-30.48%

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

Similar to KAT and RULE