FYLD vs KAT
Comparison between CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD, ETF) and SCHARF ETF (KAT, ETF).
FYLD vs KAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FYLD
$651M
KAT
$651M
Expense Ratio
Winner
FYLD
0.59%
KAT
0.75%
Max Drawdown
FYLD
49.15%
Winner
KAT
9.25%
Sharpe Ratio
Winner
FYLD
2.22
KAT
0.00
5Y Beta
FYLD
0.60
Winner
KAT
0.49
P/E Ratio
FYLD
N/A
KAT
26.56
Forward P/E
FYLD
N/A
KAT
17.96
PEG Ratio
FYLD
N/A
KAT
0.58
5Y Dividends CAGR
FYLD
16.60%
KAT
N/A
5Y EPS CAGR
FYLD
N/A
KAT
17.51%
Debt to Equity
FYLD
N/A
KAT
31.10%
P/S Ratio
FYLD
N/A
KAT
1.37
P/B Ratio
FYLD
N/A
KAT
3.51
FYLD vs KAT - Holdings Comparison
FYLD and KAT have 1 common holdings. Overlap is -10.28%
FYLD's top 25 holdings weight is 34.14%. KAT's top 25 holdings weight is 89.19%.
| Rank | FYLD | KAT |
|---|---|---|
| #1 | US DOLLARS (n/a) - 9.73% | UNION PACIFIC CORP (UNP) - 5.76% |
| #2 | FUTURE PLC (n/a) - 1.04% | OCCIDENTAL PETROLEUM CORP (OXY) - 5.49% |
| #3 | DAIICHI LIFE GROUP INC (n/a) - 1.04% | MARKEL GROUP INC (MKL) - 5.17% |
| #4 | METROPOLE TELEVISION SA (n/a) - 1.03% | AMAZON.COM INC (AMZN) - 5.12% |
| #5 | EXOR NV (n/a) - 1.03% | META PLATFORMS INC CLASS A (META) - 5.03% |
| #6 | REPSOL SA (n/a) - 1.03% | MICROSOFT CORP (MSFT) - 4.71% |
| #7 | WOODSIDE ENERGY GROUP LTD (n/a) - 1.03% | VISA INC CLASS A (V) - 4.41% |
| #8 | CATHAY PACIFIC AIRWAYS LTD (n/a) - 1.02% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 4.28% |
| #9 | AXA SA (n/a) - 1.02% | MCKESSON CORP (MCK) - 4.27% |
| #10 | COSMO ENERGY HOLDINGS CO LTD (n/a) - 1.02% | CHUBB LTD (CB) - 4.10% |
| #11 | COFACE SA (n/a) - 1.01% | CENTENE CORP (CNC) - 3.58% |
| #12 | FORTESCUE LTD (n/a) - 1.01% | AGILENT TECHNOLOGIES INC (A) - 3.47% |
| #13 | DAICEL CORP (n/a) - 1.01% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 3.29% |
| #14 | KAWASAKI KISEN KAISHA LTD (n/a) - 1.01% | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 3.24% |
| #15 | M&G PLC ORDINARY SHARES (n/a) - 1.01% | AON PLC CLASS A (AON) - 2.78% |
| #16 | SCANDINAVIAN TOBACCO GROUP AS (n/a) - 1.01% | UNITEDHEALTH GROUP INC (UNH) - 2.76% |
| #17 | MAGNA INTERNATIONAL INC (n/a) - 1.01% | FRANCO-NEVADA CORP (FNV) - 2.71% |
| #18 | TREASURY WINE ESTATES LTD (n/a) - 1.01% | ADOBE INC (ADBE) - 2.63% |
| #19 | UNIPOL ASSICURAZIONI SPA (n/a) - 1.01% | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 2.59% |
| #20 | TESCO PLC (n/a) - 1.01% | MARSH (MRSH) - 2.36% |
| #21 | SOMPO HOLDINGS INC (n/a) - 1.01% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.34% |
| #22 | AMUNDI SA (n/a) - 1.01% | SK HYNIX INC DR (HXSCL) - 2.32% |
| #23 | IA FINANCIAL CORP INC (n/a) - 1.01% | CME GROUP INC CLASS A (CME) - 2.30% |
| #24 | ORIENT OVERSEAS (INTERNATIONAL) LTD (n/a) - 1.01% | ZOETIS INC CLASS A (ZTS) - 2.30% |
| #25 | OMV AG (n/a) - 1.01% | CHARLES SCHWAB CORP (SCHW) - 2.18% |
| Total Holdings | 109 | 38 |
FYLD vs KAT - Historical Returns
Returns include dividend reinvestment.
1M
FYLD
+1.51%
Winner
KAT
+4.47%
3M
Winner
FYLD
+2.51%
KAT
+0.85%
6M
Winner
FYLD
+13.19%
KAT
+0.40%
1Y
Winner
FYLD
+33.80%
KAT
+3.01%
5Y(CAGR)
FYLD
+12.60%
KAT
N/A
10Y(CAGR)
FYLD
+11.58%
KAT
N/A
Max(CAGR)
Winner
FYLD
+8.13%
KAT
+3.34%
FYLD vs KAT - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FYLD | KAT |
|---|---|---|
| 2026 | +17.73% | +2.02% |
| 2025 | +33.68% | +0.98% |
| 2024 | +3.26% | N/A |
| 2023 | +13.55% | N/A |
| 2022 | -5.95% | N/A |
| 2021 | +17.62% | N/A |
| 2020 | +2.87% | N/A |
| 2019 | +18.63% | N/A |
| 2018 | -15.06% | N/A |
| 2017 | +28.99% | N/A |
| 2016 | +9.03% | N/A |
| 2015 | -7.57% | N/A |
| 2014 | -8.85% | N/A |
| 2013 | +4.42% | N/A |
FYLD vs KAT Drawdown Comparison
The maximum drawdown for FYLD was -44.59%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The maximum drawdown for KAT was -9.25%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current FYLD drawdown is -0.87%. The current KAT drawdown is -3.43%.
| Rank | FYLD | KAT |
|---|---|---|
| #1 | -44.59% Jan 26, 2018 - Dec 30, 2020 | -9.25% Mar 2, 2026 - Mar 27, 2026 |
| #2 | -30.06% Jul 3, 2014 - Jul 19, 2017 | -7.55% Oct 6, 2025 - Feb 24, 2026 |
| #3 | -25.11% Jan 14, 2022 - Dec 19, 2023 | -1.54% Sep 11, 2025 - Sep 22, 2025 |
| #4 | -15.15% Mar 19, 2025 - May 13, 2025 | -1.08% Sep 22, 2025 - Sep 30, 2025 |
| #5 | -10.96% Jan 15, 2014 - Mar 4, 2014 | -0.84% Aug 27, 2025 - Sep 9, 2025 |
| #6 | -10.70% Sep 26, 2024 - Mar 19, 2025 | -0.37% Oct 1, 2025 - Oct 3, 2025 |
| #7 | -9.56% May 31, 2024 - Aug 23, 2024 | -0.02% Aug 25, 2025 - Aug 27, 2025 |
| #8 | -7.85% Jun 7, 2021 - Jan 11, 2022 | N/A |
| #9 | -5.75% Jan 20, 2021 - Feb 9, 2021 | N/A |
| #10 | -5.66% May 18, 2026 - Jul 1, 2026 | N/A |
| #11 | -5.44% Feb 27, 2026 - Apr 8, 2026 | N/A |
| #12 | -4.73% Aug 23, 2024 - Sep 19, 2024 | N/A |
| #13 | -4.15% Mar 6, 2014 - Apr 9, 2014 | N/A |
| #14 | -3.88% Sep 15, 2025 - Nov 10, 2025 | N/A |
| #15 | -3.87% Dec 16, 2013 - Dec 31, 2013 | N/A |
Correlation
Correlation between FYLD and KAT is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (2013 - 2026)
FYLD vs KAT dividend yield comparison.
| Year | FYLD | KAT |
|---|---|---|
| 2026 | 1.20% | 0.08% |
| 2025 | 4.07% | 0.00% |
| 2024 | 5.41% | 0.00% |
| 2023 | 6.06% | 0.00% |
| 2022 | 6.13% | 0.00% |
| 2021 | 4.74% | 0.00% |
| 2020 | 3.94% | 0.00% |
| 2019 | 3.73% | 0.00% |
| 2018 | 5.17% | 0.00% |
| 2017 | 2.85% | 0.00% |
| 2016 | 2.72% | 0.00% |
| 2015 | 3.98% | 0.00% |
| 2014 | 5.13% | 0.00% |
| 2013 | 0.07% | 0.00% |
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