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XNAV vs KAT

FundX Aggressive ETF vs Scharf ETF

XNAV

FundX Aggressive ETF

Fund X

Annual cost

1.27%

Fund size

$31M

KAT

Scharf ETF

Scharf Investments

Annual cost

0.75%

Fund size

$688M

Key differences

  • KAT costs 0.52% less per year.
  • KAT is significantly larger than XNAV — larger funds tend to be more liquid and less likely to close.
  • XNAV is classified as alternative, while KAT is equity — different risk/return profiles.
  • XNAV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XNAVKAT
Annual cost (TER)1.27%0.75%
Fund size (AUM)$31M$688M
Since20022011
Dividend yield0.51%0.39%
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%-9.25%

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

Similar to XNAV and KAT