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SCHM vs KAT

Schwab U.S. Mid-Cap ETF vs Scharf ETF

SCHM

Schwab U.S. Mid-Cap ETF

Schwab ETFs

Annual cost

0.04%

Fund size

$14.3B

KAT

Scharf ETF

Scharf Investments

Annual cost

0.75%

Fund size

$688M

Key differences

  • SCHM costs 0.71% less per year.
  • SCHM is significantly larger than KAT — larger funds tend to be more liquid and less likely to close.
  • SCHM follows a index tracking strategy; KAT uses active selection.

Side-by-side comparison

SCHMKAT
Annual cost (TER)0.04%0.75%
Fund size (AUM)$14.3B$688M
Since20112011
Dividend yield1.28%0.39%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+30.9%N/A
CAGR 3Y+17.7%N/A
CAGR 5Y+7.8%N/A
Sharpe 3Y0.81N/A
Volatility 1Y15.72%
Max drawdown-42.43%-9.25%

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

Similar to SCHM and KAT