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