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KNOW vs KAT

Fundamentals First ETF vs Scharf ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

KAT

Scharf ETF

Scharf Investments

Annual cost

0.75%

Fund size

$688M

Key differences

  • KAT costs 0.34% less per year.
  • KAT is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • KNOW is classified as mixed asset, while KAT is equity — different risk/return profiles.
  • KAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KNOWKAT
Annual cost (TER)1.09%0.75%
Fund size (AUM)$7M$688M
Since20242011
Dividend yield1.37%0.39%
Asset classmixed assetequity
Region
Strategyactive selectionactive selection
CAGR 1Y+20.3%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.73%
Max drawdown-15.99%-9.25%

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

Similar to KNOW and KAT