GKAT vs KOID
Comparison between SCHARF GLOBAL OPPORTUNITY ETF (GKAT, ETF) and KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF (KOID, ETF).
GKAT vs KOID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GKAT
$158M
KOID
$158M
Expense Ratio
Winner
GKAT
0.59%
KOID
0.69%
Max Drawdown
Winner
GKAT
10.41%
KOID
18.19%
Sharpe Ratio
GKAT
1.11
Winner
KOID
1.90
5Y Beta
Winner
GKAT
0.68
KOID
1.47
P/E Ratio
GKAT
16.56
KOID
N/A
Forward P/E
GKAT
15.06
KOID
N/A
PEG Ratio
GKAT
0.48
KOID
N/A
Debt to Equity
GKAT
17.13%
KOID
N/A
P/S Ratio
GKAT
0.19
KOID
N/A
P/B Ratio
GKAT
2.69
KOID
N/A
GKAT vs KOID - Holdings Comparison
GKAT and KOID have 1 common holdings. Overlap is 0.00%
GKAT's top 25 holdings weight is 70.70%. KOID's top 25 holdings weight is 59.52%.
| Rank | GKAT | KOID |
|---|---|---|
| #1 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 6.22% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.37% |
| #2 | FRANCO-NEVADA CORP (n/a) - 4.72% | STMICROELECTRONICS NV (n/a) - 3.08% |
| #3 | MCKESSON CORP (MCK) - 4.47% | HARMONIC DRIVE SYSTEMS INC (n/a) - 3.06% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.22% | INFINEON TECHNOLOGIES AG (n/a) - 3.01% |
| #5 | UNION PACIFIC CORP (UNP) - 4.03% | RENESAS ELECTRONICS CORP (n/a) - 2.98% |
| #6 | NOVARTIS AG ADR (NVS) - 4.03% | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 2.58% |
| #7 | MICROSOFT CORP (MSFT) - 3.92% | HIWIN TECHNOLOGIES CORP (n/a) - 2.55% |
| #8 | ASTRAZENECA PLC ADR (AZN) - 3.87% | NXP SEMICONDUCTORS NV (NXPI) - 2.49% |
| #9 | HEINEKEN NV ADR (HEINY) - 3.77% | TEXAS INSTRUMENTS INC (TXN) - 2.46% |
| #10 | FISERV INC (FISV) - 3.50% | CHINA LEADSHINE TECHNOLOGY CO LTD CLASS A (n/a) - 2.44% |
| #11 | HALEON PLC ADR (HLN) - 3.14% | DOOSAN CORP ORDINARY SHARES (n/a) - 2.34% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.94% | THK CO LTD (n/a) - 2.33% |
| #13 | CME GROUP INC CLASS A (CME) - 2.92% | MELEXIS NV (n/a) - 2.26% |
| #14 | CHUBB LTD (CB) - 2.88% | JABIL INC (JBL) - 2.16% |
| #15 | MARKEL GROUP INC (MKL) - 2.88% | MOBILEYE GLOBAL INC ORDINARY SHARES CLASS A (MBLY) - 2.15% |
| #16 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.75% | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.12% |
| #17 | ZOETIS INC CLASS A (ZTS) - 2.69% | NABTESCO CORP (n/a) - 2.10% |
| #18 | THE WALT DISNEY CO (DIS) - 2.69% | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 2.07% |
| #19 | ORACLE CORP (ORCL) - 2.54% | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 2.06% |
| #20 | SONY GROUP CORP ADR (SONY) - 2.52% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.06% |
| #21 | N/A | NIDEC CORP (n/a) - 2.05% |
| #22 | N/A | NOVANTA INC (NOVT) - 2.03% |
| #23 | N/A | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 1.98% |
| #24 | N/A | ANALOG DEVICES INC (ADI) - 1.94% |
| #25 | N/A | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD CLASS A (n/a) - 1.85% |
| Total Holdings | 20 | 60 |
GKAT vs KOID - Historical Returns
Returns include dividend reinvestment.
1M
GKAT
+1.43%
Winner
KOID
+6.54%
3M
GKAT
+2.82%
Winner
KOID
+19.89%
6M
GKAT
+10.33%
Winner
KOID
+30.25%
1Y
GKAT
N/A
KOID
+60.97%
Max(CAGR)
GKAT
+17.95%
Winner
KOID
+61.02%
GKAT vs KOID - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GKAT | KOID |
|---|---|---|
| 2026 | +6.90% | +24.57% |
| 2025 | +6.04% | +26.92% |
GKAT vs KOID Drawdown Comparison
The maximum drawdown for GKAT was -10.41%, occurring on Mar 27, 2026. Recovery took 61 trading sessions.
The maximum drawdown for KOID was -18.19%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The current GKAT drawdown is -3.21%. The current KOID drawdown is -6.63%.
| Rank | GKAT | KOID |
|---|---|---|
| #1 | -10.41% Mar 2, 2026 - May 28, 2026 | -18.19% Feb 25, 2026 - Apr 27, 2026 |
| #2 | -5.53% Oct 6, 2025 - Dec 22, 2025 | -15.00% Oct 6, 2025 - Jan 5, 2026 |
| #3 | -3.21% Jun 1, 2026 - Jun 5, 2026 | -6.63% May 26, 2026 - Jun 5, 2026 |
| #4 | -2.59% Jan 6, 2026 - Jan 23, 2026 | -4.40% Aug 28, 2025 - Sep 8, 2025 |
| #5 | -2.40% Jan 28, 2026 - Feb 11, 2026 | -4.18% Jan 21, 2026 - Feb 9, 2026 |
| #6 | -1.02% Dec 30, 2025 - Jan 5, 2026 | -4.11% Jul 23, 2025 - Aug 6, 2025 |
| #7 | -0.96% Sep 11, 2025 - Sep 22, 2025 | -3.69% May 13, 2026 - May 22, 2026 |
| #8 | -0.91% Feb 11, 2026 - Feb 18, 2026 | -2.94% Sep 18, 2025 - Oct 3, 2025 |
| #9 | -0.69% Feb 20, 2026 - Feb 24, 2026 | -2.51% Jun 10, 2025 - Jun 24, 2025 |
| #10 | -0.61% Sep 23, 2025 - Sep 30, 2025 | -2.49% Jul 3, 2025 - Jul 10, 2025 |
| #11 | -0.59% Jan 26, 2026 - Jan 28, 2026 | -1.91% Apr 27, 2026 - Apr 30, 2026 |
| #12 | -0.47% Aug 28, 2025 - Sep 8, 2025 | -1.82% Feb 11, 2026 - Feb 13, 2026 |
| #13 | -0.40% Dec 26, 2025 - Dec 30, 2025 | -1.47% May 11, 2026 - May 13, 2026 |
| #14 | -0.34% Oct 1, 2025 - Oct 3, 2025 | -1.32% Jan 16, 2026 - Jan 21, 2026 |
| #15 | -0.17% Aug 25, 2025 - Aug 27, 2025 | -1.19% Aug 13, 2025 - Aug 18, 2025 |
Correlation
Correlation between GKAT and KOID is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2025 - 2026)
GKAT vs KOID dividend yield comparison.
| Year | GKAT | KOID |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 0.24% | 0.85% |
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