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KAT vs SEIS

Scharf ETF vs SEI Select Small Cap ETF

KAT

Scharf ETF

Scharf Investments

Annual cost

0.75%

Fund size

$688M

SEIS

SEI Select Small Cap ETF

SEI Investments Co

Annual cost

0.55%

Fund size

$509M

Key differences

  • SEIS costs 0.20% less per year.
  • KAT follows a active selection strategy; SEIS uses index tracking.
  • KAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KATSEIS
Annual cost (TER)0.75%0.55%
Fund size (AUM)$688M$509M
Since20112024
Dividend yield0.39%0.38%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+30.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y18.94%
Max drawdown-9.25%-26.08%

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

Similar to KAT and SEIS