GKAT vs QBUF

Comparison between SCHARF GLOBAL OPPORTUNITY ETF (GKAT, ETF) and Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF, ETF).

GKAT vs QBUF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GKAT(ETF)	QBUF(ETF)
Net Assets	$158M	$158M
Expense Ratio	0.59%	0.79%
Max Drawdown	10.41%	8.84%
Sharpe Ratio	1.11	1.43
5Y Beta	0.68	0.45
P/E Ratio	16.56	N/A
Forward P/E	15.06	N/A
PEG Ratio	0.48	N/A
Debt to Equity	17.13%	N/A
P/S Ratio	0.19	N/A
P/B Ratio	2.69	N/A

Net Assets

Winner

GKAT

$158M

QBUF

$158M

Expense Ratio

Winner

GKAT

0.59%

QBUF

0.79%

Max Drawdown

GKAT

10.41%

Winner

QBUF

8.84%

Sharpe Ratio

GKAT

1.11

Winner

QBUF

1.43

5Y Beta

GKAT

0.68

Winner

QBUF

0.45

P/E Ratio

GKAT

16.56

QBUF

N/A

Forward P/E

GKAT

15.06

QBUF

N/A

PEG Ratio

GKAT

0.48

QBUF

N/A

Debt to Equity

GKAT

17.13%

QBUF

N/A

P/S Ratio

GKAT

0.19

QBUF

N/A

P/B Ratio

GKAT

2.69

QBUF

N/A

GKAT vs QBUF - Historical Returns

Returns include dividend reinvestment.

Period	GKAT	QBUF
1 month	+1.43%	+0.62%
3 months	+2.82%	+3.88%
6 months	+10.33%	+4.22%
1 year	N/A	+11.53%
Max(CAGR)	+17.95%	+11.30%

Winner

GKAT

+1.43%

QBUF

+0.62%

GKAT

+2.82%

Winner

QBUF

+3.88%

Winner

GKAT

+10.33%

QBUF

+4.22%

GKAT

N/A

QBUF

+11.53%

Max(CAGR)

Winner

GKAT

+17.95%

QBUF

+11.30%

GKAT vs QBUF - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GKAT	QBUF
2026	+6.90%	+4.50%
2025	+6.04%	+10.95%
2024	N/A	+5.92%

GKAT vs QBUF Drawdown Comparison

The maximum drawdown for GKAT was -10.41%, occurring on Mar 27, 2026. Recovery took 61 trading sessions.

The maximum drawdown for QBUF was -8.84%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

The current GKAT drawdown is -3.21%. The current QBUF drawdown is -0.27%.

Rank	GKAT	QBUF
#1	-10.41% Mar 2, 2026 - May 28, 2026	-8.84% Feb 20, 2025 - May 13, 2025
#2	-5.53% Oct 6, 2025 - Dec 22, 2025	-5.62% Jul 10, 2024 - Sep 25, 2024
#3	-3.21% Jun 1, 2026 - Jun 5, 2026	-2.31% Nov 3, 2025 - Nov 28, 2025
#4	-2.59% Jan 6, 2026 - Jan 23, 2026	-2.09% Jan 28, 2026 - Apr 8, 2026
#5	-2.40% Jan 28, 2026 - Feb 11, 2026	-1.53% Dec 11, 2025 - Dec 22, 2025
#6	-1.02% Dec 30, 2025 - Jan 5, 2026	-1.47% Dec 26, 2025 - Jan 28, 2026
#7	-0.96% Sep 11, 2025 - Sep 22, 2025	-1.35% Oct 8, 2025 - Oct 20, 2025
#8	-0.91% Feb 11, 2026 - Feb 18, 2026	-1.17% Jan 22, 2025 - Feb 6, 2025
#9	-0.69% Feb 20, 2026 - Feb 24, 2026	-1.17% Oct 29, 2024 - Nov 6, 2024
#10	-0.61% Sep 23, 2025 - Sep 30, 2025	-1.14% Nov 8, 2024 - Nov 26, 2024
#11	-0.59% Jan 26, 2026 - Jan 28, 2026	-1.07% Jan 6, 2025 - Jan 15, 2025
#12	-0.47% Aug 28, 2025 - Sep 8, 2025	-0.82% Jul 28, 2025 - Aug 7, 2025
#13	-0.40% Dec 26, 2025 - Dec 30, 2025	-0.78% Aug 14, 2025 - Aug 28, 2025
#14	-0.34% Oct 1, 2025 - Oct 3, 2025	-0.73% Dec 16, 2024 - Dec 24, 2024
#15	-0.17% Aug 25, 2025 - Aug 27, 2025	-0.66% Sep 26, 2024 - Oct 9, 2024