EGGY vs GKAT
Comparison between NESTYIELD DYNAMIC INCOME ETF (EGGY, ETF) and SCHARF GLOBAL OPPORTUNITY ETF (GKAT, ETF).
EGGY vs GKAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EGGY
$160M
Winner
GKAT
$160M
Expense Ratio
EGGY
0.92%
Winner
GKAT
0.59%
Max Drawdown
EGGY
30.05%
Winner
GKAT
10.41%
Sharpe Ratio
EGGY
0.69
Winner
GKAT
0.83
5Y Beta
EGGY
1.24
Winner
GKAT
0.66
P/E Ratio
EGGY
61.61
Winner
GKAT
19.72
Forward P/E
EGGY
25.67
Winner
GKAT
14.34
PEG Ratio
Winner
EGGY
0.17
GKAT
0.40
5Y EPS CAGR
Winner
EGGY
27.86%
GKAT
12.44%
Debt to Equity
EGGY
125.20%
GKAT
N/A
P/S Ratio
EGGY
4.82
Winner
GKAT
0.06
P/B Ratio
EGGY
17.05
Winner
GKAT
2.68
EGGY vs GKAT - Holdings Comparison
EGGY and GKAT have 1 common holdings. Overlap is -0.70%
EGGY's top 25 holdings weight is 101.98%. GKAT's top 25 holdings weight is 80.87%.
| Rank | EGGY | GKAT |
|---|---|---|
| #1 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 11.20% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 6.22% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 9.58% | FRANCO-NEVADA CORP (n/a) - 4.72% |
| #3 | MICRON TECHNOLOGY INC (MU) - 7.38% | MCKESSON CORP (MCK) - 4.47% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.16% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.22% |
| #5 | LUMENTUM HOLDINGS INC (LITE) - 5.62% | NOVARTIS AG ADR (NVS) - 4.03% |
| #6 | COHERENT CORP (COHR) - 5.18% | UNION PACIFIC CORP (UNP) - 4.03% |
| #7 | SANDISK CORP ORDINARY SHARES (SNDK) - 5.14% | MICROSOFT CORP (MSFT) - 3.92% |
| #8 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.83% | ASTRAZENECA PLC ADR (n/a) - 3.87% |
| #9 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 4.60% | HEINEKEN NV ADR (HEINY) - 3.77% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 4.45% | FISERV INC (FISV) - 3.50% |
| #11 | WESTERN DIGITAL CORP (WDC) - 4.20% | HALEON PLC ADR (HLN) - 3.14% |
| #12 | TERADYNE INC (TER) - 3.92% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.94% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 3.89% | CME GROUP INC CLASS A (CME) - 2.92% |
| #14 | ASTERA LABS INC (ALAB) - 3.85% | MARKEL GROUP INC (MKL) - 2.88% |
| #15 | ELI LILLY AND CO (LLY) - 3.78% | CHUBB LTD (CB) - 2.88% |
| #16 | VISTRA CORP (VST) - 3.48% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.75% |
| #17 | THE KROGER CO (KR) - 2.89% | ZOETIS INC CLASS A (ZTS) - 2.69% |
| #18 | CIENA CORP (CIEN) - 2.61% | THE WALT DISNEY CO (DIS) - 2.69% |
| #19 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.61% | ORACLE CORP (ORCL) - 2.54% |
| #20 | OTHER ASSETS AND LIABILITIES (n/a) - 2.14% | SONY GROUP CORP ADR (SONY) - 2.52% |
| #21 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.77% | SMITH & NEPHEW PLC ADR (SNN) - 2.23% |
| #22 | AAOI US 07/10/26 C240 (n/a) - 0.54% | AGILENT TECHNOLOGIES INC (A) - 2.11% |
| #23 | STX US 07/02/26 C1075 (n/a) - 0.52% | UNITEDHEALTH GROUP INC (UNH) - 2.05% |
| #24 | BE US 07/02/26 C320 (n/a) - 0.49% | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 1.96% |
| #25 | SNDK US 07/02/26 P1915 (n/a) - 0.15% | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 1.82% |
| Total Holdings | 31 | 44 |
EGGY vs GKAT - Historical Returns
Returns include dividend reinvestment.
1M
EGGY
-12.99%
Winner
GKAT
+1.09%
3M
Winner
EGGY
+9.24%
GKAT
+1.01%
6M
Winner
EGGY
+21.14%
GKAT
+2.59%
1Y
Winner
EGGY
+23.73%
GKAT
+12.63%
Max(CAGR)
Winner
EGGY
+25.03%
GKAT
+13.98%
EGGY vs GKAT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EGGY | GKAT |
|---|---|---|
| 2026 | +23.05% | +5.90% |
| 2025 | +16.23% | +6.04% |
| 2024 | -1.22% | N/A |
EGGY vs GKAT Drawdown Comparison
The maximum drawdown for EGGY was -24.90%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The maximum drawdown for GKAT was -10.41%, occurring on Mar 27, 2026. Recovery took 61 trading sessions.
The current EGGY drawdown is -18.09%. The current GKAT drawdown is -4.11%.
| Rank | EGGY | GKAT |
|---|---|---|
| #1 | -24.90% Jun 22, 2026 - Jul 16, 2026 | -10.41% Mar 2, 2026 - May 28, 2026 |
| #2 | -18.20% Oct 29, 2025 - Apr 22, 2026 | -5.53% Oct 6, 2025 - Dec 22, 2025 |
| #3 | -18.14% Feb 14, 2025 - May 14, 2025 | -5.15% Jun 1, 2026 - Jun 23, 2026 |
| #4 | -11.15% Jun 2, 2026 - Jun 15, 2026 | -2.59% Jan 6, 2026 - Jan 23, 2026 |
| #5 | -8.66% May 11, 2026 - May 26, 2026 | -2.40% Jan 28, 2026 - Feb 11, 2026 |
| #6 | -5.59% Jul 30, 2025 - Sep 9, 2025 | -1.02% Dec 30, 2025 - Jan 5, 2026 |
| #7 | -4.59% Oct 9, 2025 - Oct 27, 2025 | -0.96% Sep 11, 2025 - Sep 22, 2025 |
| #8 | -4.35% Jan 24, 2025 - Feb 13, 2025 | -0.91% Feb 11, 2026 - Feb 18, 2026 |
| #9 | -4.17% Sep 22, 2025 - Oct 9, 2025 | -0.69% Feb 20, 2026 - Feb 24, 2026 |
| #10 | -3.77% May 6, 2026 - May 11, 2026 | -0.61% Sep 23, 2025 - Sep 30, 2025 |
| #11 | -3.71% Apr 27, 2026 - Apr 30, 2026 | -0.59% Jan 26, 2026 - Jan 28, 2026 |
| #12 | -2.55% Jun 30, 2025 - Jul 9, 2025 | -0.47% Aug 28, 2025 - Sep 8, 2025 |
| #13 | -2.36% Jan 6, 2025 - Jan 22, 2025 | -0.40% Dec 26, 2025 - Dec 30, 2025 |
| #14 | -2.28% Jun 15, 2026 - Jun 18, 2026 | -0.34% Oct 1, 2025 - Oct 3, 2025 |
| #15 | -2.09% May 19, 2025 - May 27, 2025 | -0.17% Aug 25, 2025 - Aug 27, 2025 |
Correlation
Correlation between EGGY and GKAT is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2025 - 2026)
EGGY vs GKAT dividend yield comparison.
| Year | EGGY | GKAT |
|---|---|---|
| 2026 | 16.74% | 0.44% |
| 2025 | 28.26% | 0.24% |
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