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KAT vs ZHOG

Scharf ETF vs F/m Opportunistic Income ETF

KAT

Scharf ETF

Scharf Investments

Annual cost

0.75%

Fund size

$688M

ZHOG

F/m Opportunistic Income ETF

F/m investments, LLC

Annual cost

0.43%

Fund size

$45M

Key differences

  • ZHOG costs 0.32% less per year.
  • KAT is significantly larger than ZHOG — larger funds tend to be more liquid and less likely to close.
  • KAT is classified as equity, while ZHOG is fixed income — different risk/return profiles.
  • KAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KATZHOG
Annual cost (TER)0.75%0.43%
Fund size (AUM)$688M$45M
Since20112023
Dividend yield0.39%5.60%
Asset classequityfixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+5.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.61%
Max drawdown-9.25%-3.66%

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

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