FUND vs KFIIU
Comparison between Sprott Focus Trust Inc (FUND, Company) and K&F Growth Acquisition Corp II - Units (1 Ord Cls A & 1 Rts) (KFIIU, Company).
Both FUND and KFIIU are from the Financial Services sector.
FUND vs KFIIU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
FUND
$317M
Winner
KFIIU
$317M
Max Drawdown
FUND
71.62%
Winner
KFIIU
11.36%
Sharpe Ratio
Winner
FUND
2.23
KFIIU
0.08
5Y Beta
FUND
0.76
Winner
KFIIU
-0.00
Industry
FUND
Asset Management
KFIIU
Shell Companies
P/E Ratio
Winner
FUND
5.66
KFIIU
29.21
PEG Ratio
FUND
N/A
KFIIU
0.21
Dividend Yield
FUND
5.55%
KFIIU
N/A
5Y Dividends CAGR
FUND
2.08%
KFIIU
N/A
5Y EPS CAGR
FUND
-2.11%
KFIIU
N/A
Debt to Equity
FUND
0.00%
KFIIU
0.00%
Free Cash Flow Yield
Winner
FUND
0.00%
KFIIU
-0.37%
FUND vs KFIIU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FUND
+10.33%
KFIIU
+0.28%
3M
Winner
FUND
+6.05%
KFIIU
-0.09%
6M
Winner
FUND
+12.84%
KFIIU
-0.56%
1Y
Winner
FUND
+43.75%
KFIIU
+3.79%
5Y(CAGR)
FUND
+12.64%
KFIIU
N/A
10Y(CAGR)
FUND
+12.58%
KFIIU
N/A
Max(CAGR)
Winner
FUND
+11.05%
KFIIU
+4.43%
FUND vs KFIIU - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FUND | KFIIU |
|---|---|---|
| 2026 | +27.14% | +2.20% |
| 2025 | +27.06% | +4.50% |
| 2024 | -0.72% | N/A |
| 2023 | +6.34% | N/A |
| 2022 | -1.96% | N/A |
| 2021 | +37.58% | N/A |
| 2020 | +2.38% | N/A |
| 2019 | +33.92% | N/A |
| 2018 | -19.67% | N/A |
| 2017 | +21.35% | N/A |
| 2016 | +30.32% | N/A |
| 2015 | -14.72% | N/A |
| 2014 | +1.29% | N/A |
| 2013 | +18.76% | N/A |
| 2012 | +10.57% | N/A |
| 2011 | -13.25% | N/A |
| 2010 | +16.11% | N/A |
| 2009 | +33.82% | N/A |
| 2008 | -45.51% | N/A |
| 2007 | +1.87% | N/A |
| 2006 | +27.60% | N/A |
| 2005 | +4.58% | N/A |
| 2004 | +44.81% | N/A |
| 2003 | +59.23% | N/A |
| 2002 | -14.54% | N/A |
| 2001 | +21.00% | N/A |
| 2000 | +22.15% | N/A |
| 1999 | +1.00% | N/A |
FUND vs KFIIU Drawdown Comparison
The maximum drawdown for FUND was -65.09%, occurring on Nov 21, 2008. Recovery took 1398 trading sessions.
The maximum drawdown for KFIIU was -11.36%, occurring on Dec 31, 2025. This drawdown has not yet recovered.
The current KFIIU drawdown is -9.41%.
| Rank | FUND | KFIIU |
|---|---|---|
| #1 | -65.09% Jun 5, 2008 - Dec 23, 2013 | -11.36% Dec 12, 2025 - Dec 31, 2025 |
| #2 | -43.18% Feb 12, 2020 - Dec 4, 2020 | -1.94% Apr 28, 2025 - Jun 20, 2025 |
| #3 | -37.57% Jul 1, 2014 - Feb 2, 2017 | -1.73% Dec 2, 2025 - Dec 5, 2025 |
| #4 | -36.22% May 2, 2002 - Aug 29, 2003 | -1.70% Oct 27, 2025 - Dec 2, 2025 |
| #5 | -26.93% Jan 26, 2018 - Dec 12, 2019 | -0.50% Mar 14, 2025 - Mar 26, 2025 |
| #6 | -25.57% Feb 15, 2001 - Dec 31, 2001 | -0.39% Jun 20, 2025 - Sep 15, 2025 |
| #7 | -24.68% Apr 20, 2022 - Jul 31, 2024 | -0.30% Mar 28, 2025 - Apr 22, 2025 |
| #8 | -24.67% Nov 29, 2007 - Jun 5, 2008 | -0.15% Feb 10, 2025 - Feb 21, 2025 |
| #9 | -21.75% Feb 16, 2005 - Dec 16, 2005 | -0.10% Feb 5, 2025 - Feb 10, 2025 |
| #10 | -19.42% Jun 18, 2007 - Nov 29, 2007 | -0.10% Feb 26, 2025 - Mar 11, 2025 |
| #11 | -19.20% Apr 5, 2004 - Oct 1, 2004 | -0.09% Feb 21, 2025 - Feb 26, 2025 |
| #12 | -18.25% Dec 2, 2024 - Jul 3, 2025 | -0.00% Apr 22, 2025 - Apr 25, 2025 |
| #13 | -17.35% May 10, 2006 - Nov 24, 2006 | N/A |
| #14 | -15.22% May 16, 2000 - Sep 13, 2000 | N/A |
| #15 | -13.48% Mar 23, 2000 - May 16, 2000 | N/A |
Correlation
Correlation between FUND and KFIIU is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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