EWK vs GKAT
Comparison between ISHARES MSCI BELGIUM ETF (EWK, ETF) and SCHARF GLOBAL OPPORTUNITY ETF (GKAT, ETF).
EWK vs GKAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWK
$160M
Winner
GKAT
$160M
Expense Ratio
Winner
EWK
0.49%
GKAT
0.59%
Max Drawdown
EWK
76.53%
Winner
GKAT
10.41%
Sharpe Ratio
Winner
EWK
1.08
GKAT
0.94
5Y Beta
Winner
EWK
0.46
GKAT
0.67
P/E Ratio
EWK
N/A
GKAT
19.57
Forward P/E
EWK
N/A
GKAT
14.42
PEG Ratio
EWK
N/A
GKAT
0.39
5Y Dividends CAGR
EWK
5.49%
GKAT
N/A
5Y EPS CAGR
EWK
N/A
GKAT
12.72%
P/S Ratio
EWK
N/A
GKAT
0.05
P/B Ratio
EWK
N/A
GKAT
2.67
EWK vs GKAT - Historical Returns
Returns include dividend reinvestment.
1M
EWK
-1.31%
Winner
GKAT
+0.96%
3M
Winner
EWK
+4.47%
GKAT
+1.86%
6M
Winner
EWK
+5.67%
GKAT
+5.42%
1Y
Winner
EWK
+21.00%
GKAT
+13.95%
5Y(CAGR)
EWK
+6.45%
GKAT
N/A
10Y(CAGR)
EWK
+6.96%
GKAT
N/A
Max(CAGR)
EWK
+5.04%
Winner
GKAT
+15.55%
EWK vs GKAT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWK | GKAT |
|---|---|---|
| 2026 | +9.30% | +7.14% |
| 2025 | +35.87% | +6.04% |
| 2024 | +1.33% | N/A |
| 2023 | +7.19% | N/A |
| 2022 | -15.08% | N/A |
| 2021 | +11.60% | N/A |
| 2020 | -0.97% | N/A |
| 2019 | +26.61% | N/A |
| 2018 | -20.92% | N/A |
| 2017 | +23.57% | N/A |
| 2016 | -0.64% | N/A |
| 2015 | +13.66% | N/A |
| 2014 | +2.19% | N/A |
| 2013 | +24.29% | N/A |
| 2012 | +31.94% | N/A |
| 2011 | -16.35% | N/A |
| 2010 | +1.34% | N/A |
| 2009 | +44.49% | N/A |
| 2008 | -62.08% | N/A |
| 2007 | -3.13% | N/A |
| 2006 | +30.72% | N/A |
| 2005 | +7.66% | N/A |
| 2004 | +42.99% | N/A |
| 2003 | +37.15% | N/A |
| 2002 | -10.75% | N/A |
| 2001 | -13.53% | N/A |
| 2000 | -20.19% | N/A |
| 1999 | +2.80% | N/A |
EWK vs GKAT Drawdown Comparison
The maximum drawdown for EWK was -74.13%, occurring on Mar 9, 2009. Recovery took 2491 trading sessions.
The maximum drawdown for GKAT was -10.41%, occurring on Mar 27, 2026. Recovery took 61 trading sessions.
The current EWK drawdown is -3.42%. The current GKAT drawdown is -2.99%.
| Rank | EWK | GKAT |
|---|---|---|
| #1 | -74.13% Jul 12, 2007 - Jun 2, 2017 | -10.41% Mar 2, 2026 - May 28, 2026 |
| #2 | -53.88% Nov 17, 1999 - Aug 26, 2004 | -5.53% Oct 6, 2025 - Dec 22, 2025 |
| #3 | -42.79% Jan 26, 2018 - Apr 21, 2021 | -5.15% Jun 1, 2026 - Jun 23, 2026 |
| #4 | -35.17% Jun 15, 2021 - Apr 29, 2025 | -2.59% Jan 6, 2026 - Jan 23, 2026 |
| #5 | -16.05% May 10, 2006 - Aug 30, 2006 | -2.40% Jan 28, 2026 - Feb 11, 2026 |
| #6 | -15.47% Feb 17, 2026 - Jun 11, 2026 | -1.02% Dec 30, 2025 - Jan 5, 2026 |
| #7 | -9.13% Mar 9, 2005 - Aug 11, 2005 | -0.96% Sep 11, 2025 - Sep 22, 2025 |
| #8 | -8.75% Feb 14, 2007 - Apr 3, 2007 | -0.91% Feb 11, 2026 - Feb 18, 2026 |
| #9 | -6.06% Aug 11, 2005 - Dec 12, 2005 | -0.69% Feb 20, 2026 - Feb 24, 2026 |
| #10 | -5.86% May 7, 2007 - Jul 12, 2007 | -0.61% Sep 23, 2025 - Sep 30, 2025 |
| #11 | -5.14% Dec 28, 2004 - Feb 14, 2005 | -0.59% Jan 26, 2026 - Jan 28, 2026 |
| #12 | -4.38% Jul 23, 2025 - Aug 14, 2025 | -0.47% Aug 28, 2025 - Sep 8, 2025 |
| #13 | -4.30% Jun 12, 2026 - Jul 20, 2026 | -0.40% Dec 26, 2025 - Dec 30, 2025 |
| #14 | -4.29% Jun 2, 2017 - Jul 20, 2017 | -0.34% Oct 1, 2025 - Oct 3, 2025 |
| #15 | -4.20% Oct 13, 2017 - Jan 4, 2018 | -0.17% Aug 25, 2025 - Aug 27, 2025 |
Correlation
Correlation between EWK and GKAT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2000 - 2026)
EWK vs GKAT dividend yield comparison.
| Year | EWK | GKAT |
|---|---|---|
| 2026 | 1.26% | 0.43% |
| 2025 | 1.73% | 0.24% |
| 2024 | 3.25% | 0.00% |
| 2023 | 2.09% | 0.00% |
| 2022 | 2.58% | 0.00% |
| 2021 | 3.64% | 0.00% |
| 2020 | 1.66% | 0.00% |
| 2019 | 2.77% | 0.00% |
| 2018 | 2.78% | 0.00% |
| 2017 | 2.91% | 0.00% |
| 2016 | 1.75% | 0.00% |
| 2015 | 2.06% | 0.00% |
| 2014 | 1.85% | 0.00% |
| 2013 | 4.62% | 0.00% |
| 2012 | 2.70% | 0.00% |
| 2011 | 5.35% | 0.00% |
| 2010 | 1.86% | 0.00% |
| 2009 | 1.81% | 0.00% |
| 2008 | 13.65% | 0.00% |
| 2007 | 2.95% | 0.00% |
| 2006 | 1.72% | 0.00% |
| 2005 | 4.23% | 0.00% |
| 2004 | 1.54% | 0.00% |
| 2003 | 7.76% | 0.00% |
| 2002 | 1.15% | 0.00% |
| 2001 | 2.75% | 0.00% |
| 2000 | 3.10% | 0.00% |
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