GKAT vs GLRY
Comparison between SCHARF GLOBAL OPPORTUNITY ETF (GKAT, ETF) and INSPIRE GROWTH ETF (GLRY, ETF).
GKAT vs GLRY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GKAT
$158M
Winner
GLRY
$159M
Expense Ratio
Winner
GKAT
0.59%
GLRY
0.80%
Max Drawdown
Winner
GKAT
10.41%
GLRY
43.44%
Sharpe Ratio
GKAT
1.11
Winner
GLRY
1.15
5Y Beta
Winner
GKAT
0.68
GLRY
1.01
P/E Ratio
Winner
GKAT
16.56
GLRY
25.97
Forward P/E
Winner
GKAT
15.06
GLRY
21.43
PEG Ratio
Winner
GKAT
0.48
GLRY
0.56
5Y EPS CAGR
GKAT
N/A
GLRY
31.59%
Debt to Equity
Winner
GKAT
17.13%
GLRY
52.45%
P/S Ratio
Winner
GKAT
0.19
GLRY
1.65
P/B Ratio
Winner
GKAT
2.69
GLRY
5.19
GKAT vs GLRY - Holdings Comparison
GKAT and GLRY have 1 common holdings. Overlap is 0.08%
GKAT's top 25 holdings weight is 70.70%. GLRY's top 25 holdings weight is 86.29%.
| Rank | GKAT | GLRY |
|---|---|---|
| #1 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 6.22% | KLA CORP (KLAC) - 5.92% |
| #2 | FRANCO-NEVADA CORP (n/a) - 4.72% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 5.76% |
| #3 | MCKESSON CORP (MCK) - 4.47% | BROADCOM INC (AVGO) - 5.23% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.22% | CURTISS-WRIGHT CORP (CW) - 4.94% |
| #5 | UNION PACIFIC CORP (UNP) - 4.03% | EMCOR GROUP INC (EME) - 4.91% |
| #6 | NOVARTIS AG ADR (NVS) - 4.03% | BWX TECHNOLOGIES INC (BWXT) - 4.35% |
| #7 | MICROSOFT CORP (MSFT) - 3.92% | AMPHENOL CORP CLASS A (APH) - 4.19% |
| #8 | ASTRAZENECA PLC ADR (AZN) - 3.87% | CASEY'S GENERAL STORES INC (CASY) - 4.12% |
| #9 | HEINEKEN NV ADR (HEINY) - 3.77% | UNITED THERAPEUTICS CORP (UTHR) - 3.95% |
| #10 | FISERV INC (FISV) - 3.50% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.78% |
| #11 | HALEON PLC ADR (HLN) - 3.14% | COMFORT SYSTEMS USA INC (FIX) - 3.22% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.94% | NRG ENERGY INC (NRG) - 3.07% |
| #13 | CME GROUP INC CLASS A (CME) - 2.92% | FLOWSERVE CORP (FLS) - 3.03% |
| #14 | CHUBB LTD (CB) - 2.88% | ACM RESEARCH INC CLASS A (ACMR) - 2.88% |
| #15 | MARKEL GROUP INC (MKL) - 2.88% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 2.71% |
| #16 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.75% | INTERDIGITAL INC (IDCC) - 2.63% |
| #17 | ZOETIS INC CLASS A (ZTS) - 2.69% | BRADY CORP CLASS A (BRC) - 2.62% |
| #18 | THE WALT DISNEY CO (DIS) - 2.69% | TEXAS PACIFIC LAND CORP (TPL) - 2.60% |
| #19 | ORACLE CORP (ORCL) - 2.54% | AUTONATION INC (AN) - 2.59% |
| #20 | SONY GROUP CORP ADR (SONY) - 2.52% | MURPHY USA INC (MUSA) - 2.55% |
| #21 | N/A | SEI INVESTMENTS CO (SEIC) - 2.47% |
| #22 | N/A | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.31% |
| #23 | N/A | ENCOMPASS HEALTH CORP (EHC) - 2.22% |
| #24 | N/A | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.16% |
| #25 | N/A | EXELIXIS INC (EXEL) - 2.08% |
| Total Holdings | 20 | 34 |
GKAT vs GLRY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GKAT
+1.43%
GLRY
-1.71%
3M
GKAT
+2.82%
Winner
GLRY
+6.02%
6M
GKAT
+10.33%
Winner
GLRY
+11.18%
1Y
GKAT
N/A
GLRY
+25.92%
5Y(CAGR)
GKAT
N/A
GLRY
+8.14%
Max(CAGR)
Winner
GKAT
+17.95%
GLRY
+10.45%
GKAT vs GLRY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GKAT | GLRY |
|---|---|---|
| 2026 | +6.90% | +11.83% |
| 2025 | +6.04% | +16.45% |
| 2024 | N/A | +16.67% |
| 2023 | N/A | +20.61% |
| 2022 | N/A | -22.90% |
| 2021 | N/A | +16.71% |
| 2020 | N/A | +4.13% |
GKAT vs GLRY Drawdown Comparison
The maximum drawdown for GKAT was -10.41%, occurring on Mar 27, 2026. Recovery took 61 trading sessions.
The maximum drawdown for GLRY was -40.58%, occurring on Sep 26, 2022. Recovery took 1103 trading sessions.
The current GKAT drawdown is -3.21%. The current GLRY drawdown is -3.07%.
| Rank | GKAT | GLRY |
|---|---|---|
| #1 | -10.41% Mar 2, 2026 - May 28, 2026 | -40.58% Feb 9, 2021 - Jul 2, 2025 |
| #2 | -5.53% Oct 6, 2025 - Dec 22, 2025 | -10.89% Feb 26, 2026 - Apr 13, 2026 |
| #3 | -3.21% Jun 1, 2026 - Jun 5, 2026 | -8.85% Oct 27, 2025 - Jan 15, 2026 |
| #4 | -2.59% Jan 6, 2026 - Jan 23, 2026 | -5.62% Jan 29, 2026 - Feb 11, 2026 |
| #5 | -2.40% Jan 28, 2026 - Feb 11, 2026 | -5.14% Apr 24, 2026 - May 26, 2026 |
| #6 | -1.02% Dec 30, 2025 - Jan 5, 2026 | -4.95% Dec 22, 2020 - Jan 7, 2021 |
| #7 | -0.96% Sep 11, 2025 - Sep 22, 2025 | -4.18% Oct 2, 2025 - Oct 24, 2025 |
| #8 | -0.91% Feb 11, 2026 - Feb 18, 2026 | -3.07% Jun 3, 2026 - Jun 5, 2026 |
| #9 | -0.69% Feb 20, 2026 - Feb 24, 2026 | -2.08% Dec 8, 2020 - Dec 14, 2020 |
| #10 | -0.61% Sep 23, 2025 - Sep 30, 2025 | -1.98% May 26, 2026 - Jun 3, 2026 |
| #11 | -0.59% Jan 26, 2026 - Jan 28, 2026 | -1.91% Jul 3, 2025 - Jul 25, 2025 |
| #12 | -0.47% Aug 28, 2025 - Sep 8, 2025 | -1.90% Sep 23, 2025 - Sep 30, 2025 |
| #13 | -0.40% Dec 26, 2025 - Dec 30, 2025 | -1.75% Jan 26, 2021 - Feb 1, 2021 |
| #14 | -0.34% Oct 1, 2025 - Oct 3, 2025 | -1.72% Jan 15, 2026 - Jan 29, 2026 |
| #15 | -0.17% Aug 25, 2025 - Aug 27, 2025 | -1.69% Aug 13, 2025 - Aug 27, 2025 |
Correlation
Correlation between GKAT and GLRY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2021 - 2026)
GKAT vs GLRY dividend yield comparison.
| Year | GKAT | GLRY |
|---|---|---|
| 2026 | 0.23% | 0.12% |
| 2025 | 0.24% | 0.34% |
| 2024 | 0.00% | 0.52% |
| 2023 | 0.00% | 1.07% |
| 2022 | 0.00% | 1.04% |
| 2021 | 0.00% | 4.00% |
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