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