FDRR vs KAT

Comparison between FIDELITY DIVIDEND ETF FOR RISING RATES (FDRR, ETF) and SCHARF ETF (KAT, ETF).

FDRR vs KAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDRR(ETF)	KAT(ETF)
Net Assets	$687M	$688M
Expense Ratio	0.15%	0.75%
Max Drawdown	37.57%	9.25%
Sharpe Ratio	2.05	-0.16
5Y Beta	0.87	0.55
P/E Ratio	23.34	25.02
Forward P/E	18.64	16.24
PEG Ratio	0.33	0.68
5Y Dividends CAGR	5.70%	N/A
5Y EPS CAGR	22.62%	N/A
Debt to Equity	-49.93%	12.93%
P/S Ratio	2.70	1.12
P/B Ratio	4.18	3.31

Net Assets

FDRR

$687M

Winner

KAT

$688M

Expense Ratio

Winner

FDRR

0.15%

KAT

0.75%

Max Drawdown

FDRR

37.57%

Winner

KAT

9.25%

Sharpe Ratio

Winner

FDRR

2.05

KAT

-0.16

5Y Beta

FDRR

0.87

Winner

KAT

0.55

P/E Ratio

Winner

FDRR

23.34

KAT

25.02

Forward P/E

FDRR

18.64

Winner

KAT

16.24

PEG Ratio

Winner

FDRR

0.33

KAT

0.68

5Y Dividends CAGR

FDRR

5.70%

KAT

N/A

5Y EPS CAGR

FDRR

22.62%

KAT

N/A

Debt to Equity

Winner

FDRR

-49.93%

KAT

12.93%

P/S Ratio

FDRR

2.70

Winner

KAT

1.12

P/B Ratio

FDRR

4.18

Winner

KAT

3.31

FDRR vs KAT - Holdings Comparison

FDRR and KAT have 5 common holdings. Overlap is 8.87%

FDRR's top 25 holdings weight is 60.20%. KAT's top 25 holdings weight is 76.33%.

Rank	FDRR	KAT
#1	NVIDIA CORP (NVDA) - 9.25%	OCCIDENTAL PETROLEUM CORP (OXY) - 6.39%
#2	APPLE INC (AAPL) - 7.66%	UNION PACIFIC CORP (UNP) - 5.48%
#3	ALPHABET INC CLASS A (GOOGL) - 6.17%	MARKEL GROUP INC (MKL) - 5.04%
#4	MICROSOFT CORP (MSFT) - 5.61%	AMAZON.COM INC (AMZN) - 4.65%
#5	BROADCOM INC (AVGO) - 4.19%	BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 4.57%
#6	CISCO SYSTEMS INC (CSCO) - 2.04%	MICROSOFT CORP (MSFT) - 4.57%
#7	META PLATFORMS INC CLASS A (META) - 2.03%	MCKESSON CORP (MCK) - 4.05%
#8	n/a (DELL) - 1.95%	META PLATFORMS INC CLASS A (META) - 4.01%
#9	JPMORGAN CHASE & CO (JPM) - 1.88%	CHUBB LTD (CB) - 3.95%
#10	ELI LILLY AND CO (LLY) - 1.84%	FIRST AMERICAN TREASURY OBLIGS Z (FUZXX) - 3.79%
#11	JOHNSON & JOHNSON (JNJ) - 1.49%	SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 3.32%
#12	UNITEDHEALTH GROUP INC (UNH) - 1.48%	OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 3.29%
#13	CATERPILLAR INC (CAT) - 1.24%	FRANCO-NEVADA CORP (n/a) - 3.09%
#14	ABBVIE INC (ABBV) - 1.23%	ADOBE INC (ADBE) - 3.07%
#15	EXXON MOBIL CORP (XOM) - 1.23%	CENTENE CORP (CNC) - 3.02%
#16	BANK OF AMERICA CORP (BAC) - 1.17%	AGILENT TECHNOLOGIES INC (A) - 2.99%
#17	SKYWORKS SOLUTIONS INC (SWKS) - 1.16%	VISA INC CLASS A (V) - 2.97%
#18	THE GOLDMAN SACHS GROUP INC (GS) - 1.15%	ZOETIS INC CLASS A (ZTS) - 2.78%
#19	FIDELITY CASH CENTRAL FUND (n/a) - 1.13%	CME GROUP INC CLASS A (CME) - 2.69%
#20	MERCK & CO INC (MRK) - 1.08%	UNITEDHEALTH GROUP INC (UNH) - 2.61%
#21	CITIGROUP INC (C) - 1.06%	N/A
#22	THE HOME DEPOT INC (HD) - 1.05%	N/A
#23	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.05%	N/A
#24	HP INC (HPQ) - 1.04%	N/A
#25	STARBUCKS CORP (SBUX) - 1.02%	N/A
Total Holdings	125	20

FDRR vs KAT - Historical Returns

Returns include dividend reinvestment.

Period	FDRR	KAT
1 month	+4.10%	-0.39%
3 months	+8.75%	-2.71%
6 months	+8.73%	+1.76%
1 year	+30.02%	N/A
5 years(CAGR)	+12.06%	N/A
10 years(CAGR)	+13.52%	N/A
Max(CAGR)	+13.52%	+1.43%

Winner

FDRR

+4.10%

KAT

-0.39%

Winner

FDRR

+8.75%

KAT

-2.71%

Winner

FDRR

+8.73%

KAT

+1.76%

FDRR

+30.02%

KAT

N/A

5Y(CAGR)

FDRR

+12.06%

KAT

N/A

10Y(CAGR)

FDRR

+13.52%

KAT

N/A

Max(CAGR)

Winner

FDRR

+13.52%

KAT

+1.43%

FDRR vs KAT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FDRR	KAT
2026	+8.09%	+0.14%
2025	+21.77%	+0.98%
2024	+20.40%	N/A
2023	+13.56%	N/A
2022	-10.26%	N/A
2021	+27.82%	N/A
2020	+7.84%	N/A
2019	+26.46%	N/A
2018	-4.40%	N/A
2017	+18.34%	N/A
2016	+5.55%	N/A

FDRR vs KAT Drawdown Comparison

The maximum drawdown for FDRR was -36.47%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.

The maximum drawdown for KAT was -9.25%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current FDRR drawdown is -2.41%. The current KAT drawdown is -5.21%.

Rank	FDRR	KAT
#1	-36.47% Feb 12, 2020 - Nov 24, 2020	-9.25% Mar 2, 2026 - Mar 27, 2026
#2	-20.92% Jan 4, 2022 - Dec 14, 2023	-7.55% Oct 6, 2025 - Feb 24, 2026
#3	-18.04% Feb 19, 2025 - Jun 26, 2025	-1.54% Sep 11, 2025 - Sep 22, 2025
#4	-15.96% Sep 21, 2018 - Apr 4, 2019	-1.08% Sep 22, 2025 - Sep 30, 2025
#5	-9.97% Jan 26, 2018 - Aug 27, 2018	-0.84% Aug 27, 2025 - Sep 9, 2025
#6	-8.51% Feb 6, 2026 - Apr 17, 2026	-0.37% Oct 1, 2025 - Oct 3, 2025
#7	-8.04% May 3, 2019 - Jul 3, 2019	-0.02% Aug 25, 2025 - Aug 27, 2025
#8	-7.65% Jul 16, 2024 - Aug 19, 2024	N/A
#9	-6.64% Jul 26, 2019 - Sep 11, 2019	N/A
#10	-5.03% Mar 28, 2024 - May 13, 2024	N/A
#11	-4.69% Dec 5, 2024 - Feb 13, 2025	N/A
#12	-4.34% Sep 2, 2021 - Oct 20, 2021	N/A
#13	-4.12% Oct 28, 2025 - Nov 26, 2025	N/A
#14	-4.04% Aug 30, 2024 - Sep 19, 2024	N/A
#15	-4.03% Sep 22, 2016 - Nov 14, 2016	N/A