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SAMM vs KAT

Strategas Macro Momentum ETF vs Scharf ETF

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

KAT

Scharf ETF

Scharf Investments

Annual cost

0.75%

Fund size

$688M

Key differences

  • SAMM costs 0.10% less per year.
  • KAT is significantly larger than SAMM — larger funds tend to be more liquid and less likely to close.
  • KAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAMMKAT
Annual cost (TER)0.65%0.75%
Fund size (AUM)$28M$688M
Since20242011
Dividend yield0.98%0.39%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+26.5%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y16.99%
Max drawdown-24.09%-9.25%

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

Similar to SAMM and KAT