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SEIS vs KAT

SEI Select Small Cap ETF vs Scharf ETF

SEIS

SEI Select Small Cap ETF

SEI Investments Co

Annual cost

0.55%

Fund size

$509M

KAT

Scharf ETF

Scharf Investments

Annual cost

0.75%

Fund size

$688M

Key differences

  • SEIS costs 0.20% less per year.
  • SEIS follows a index tracking strategy; KAT uses active selection.
  • KAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEISKAT
Annual cost (TER)0.55%0.75%
Fund size (AUM)$509M$688M
Since20242011
Dividend yield0.38%0.39%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+30.0%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y18.94%
Max drawdown-26.08%-9.25%

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

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