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KAT vs SCHV

Scharf ETF vs Schwab U.S. Large-Cap Value ETF

KAT

Scharf ETF

Scharf Investments

Annual cost

0.75%

Fund size

$688M

SCHV

Schwab U.S. Large-Cap Value ETF

Schwab ETFs

Annual cost

0.04%

Fund size

$15.2B

Key differences

  • SCHV costs 0.71% less per year.
  • SCHV is significantly larger than KAT — larger funds tend to be more liquid and less likely to close.
  • KAT follows a active selection strategy; SCHV uses index tracking.

Side-by-side comparison

KATSCHV
Annual cost (TER)0.75%0.04%
Fund size (AUM)$688M$15.2B
Since20112009
Dividend yield0.39%1.85%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+28.0%
CAGR 3YN/A+18.2%
CAGR 5YN/A+10.2%
Sharpe 3YN/A1.10
Volatility 1Y10.69%
Max drawdown-9.25%-37.08%

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

Similar to KAT and SCHV