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XCOR vs KAT

Fundx ETF vs Scharf ETF

XCOR

Fundx ETF

Fund X

Annual cost

1.15%

Fund size

$180M

KAT

Scharf ETF

Scharf Investments

Annual cost

0.75%

Fund size

$688M

Key differences

  • KAT costs 0.40% less per year.
  • KAT is significantly larger than XCOR — larger funds tend to be more liquid and less likely to close.
  • XCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XCORKAT
Annual cost (TER)1.15%0.75%
Fund size (AUM)$180M$688M
Since20012011
Dividend yield0.41%0.39%
Asset classequityequity
Region
Strategyactive selectionactive selection
CAGR 1Y+29.1%N/A
CAGR 3Y+22.9%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.08N/A
Volatility 1Y12.85%
Max drawdown-22.54%-9.25%

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

Similar to XCOR and KAT