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XFLX vs KAT

FundX Flexible ETF vs Scharf ETF

XFLX

FundX Flexible ETF

Fund X

Annual cost

0.97%

Fund size

$49M

KAT

Scharf ETF

Scharf Investments

Annual cost

0.75%

Fund size

$688M

Key differences

  • KAT costs 0.22% less per year.
  • KAT is significantly larger than XFLX — larger funds tend to be more liquid and less likely to close.
  • XFLX is classified as fixed income, while KAT is equity — different risk/return profiles.
  • XFLX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XFLXKAT
Annual cost (TER)0.97%0.75%
Fund size (AUM)$49M$688M
Since20022011
Dividend yield9.73%0.39%
Asset classfixed incomeequity
Region
Strategyactive selectionactive selection
CAGR 1Y+5.1%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.52%
Max drawdown-6.54%-9.25%

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

Similar to XFLX and KAT