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XRLX vs KAT

FundX Conservative ETF vs Scharf ETF

XRLX

FundX Conservative ETF

Fund X

Annual cost

1.20%

Fund size

$51M

KAT

Scharf ETF

Scharf Investments

Annual cost

0.75%

Fund size

$688M

Key differences

  • KAT costs 0.45% less per year.
  • KAT is significantly larger than XRLX — larger funds tend to be more liquid and less likely to close.
  • XRLX is classified as mixed asset, while KAT is equity — different risk/return profiles.
  • XRLX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XRLXKAT
Annual cost (TER)1.20%0.75%
Fund size (AUM)$51M$688M
Since20022011
Dividend yield2.68%0.39%
Asset classmixed assetequity
Region
Strategyactive selectionactive selection
CAGR 1Y+17.7%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y8.09%
Max drawdown-15.34%-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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