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KEAT vs APIE

Keating Active ETF vs ActivePassive International Equity ETF

KEAT

Keating Active ETF

Keating Investment Counselors Inc

Annual cost

0.85%

Fund size

$120M

APIE

ActivePassive International Equity ETF

Active Passive Funds

Annual cost

0.45%

Fund size

$1.0B

Key differences

  • APIE costs 0.40% less per year.
  • APIE is significantly larger than KEAT — larger funds tend to be more liquid and less likely to close.
  • KEAT covers north america markets; APIE covers global.

Side-by-side comparison

KEATAPIE
Annual cost (TER)0.85%0.45%
Fund size (AUM)$120M$1.0B
Since20242023
Dividend yield2.20%3.51%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+28.9%+22.7%
CAGR 3YN/A+17.2%
CAGR 5YN/AN/A
Sharpe 3YN/A0.82
Volatility 1Y10.23%16.13%
Max drawdown-7.45%-15.94%

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

Similar to KEAT and APIE