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XNAV vs GKAT

FundX Aggressive ETF vs Scharf Global Opportunity ETF

XNAV

FundX Aggressive ETF

Fund X

Annual cost

1.27%

Fund size

$31M

GKAT

Scharf Global Opportunity ETF

Scharf Investments

Annual cost

0.59%

Fund size

$158M

Key differences

  • GKAT costs 0.68% less per year.
  • GKAT is significantly larger than XNAV — larger funds tend to be more liquid and less likely to close.
  • XNAV is classified as alternative, while GKAT is equity — different risk/return profiles.
  • XNAV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XNAVGKAT
Annual cost (TER)1.27%0.59%
Fund size (AUM)$31M$158M
Since20022014
Dividend yield0.51%0.46%
Asset classalternativeequity
Region
Strategyactive selectionactive selection
CAGR 1Y+41.8%N/A
CAGR 3Y+24.6%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.06N/A
Volatility 1Y16.40%
Max drawdown-24.27%-10.41%

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

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