GKAT vs QYLG
Comparison between SCHARF GLOBAL OPPORTUNITY ETF (GKAT, ETF) and GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF (QYLG, ETF).
GKAT vs QYLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GKAT
$160M
QYLG
$160M
Expense Ratio
GKAT
0.59%
Winner
QYLG
0.35%
Max Drawdown
Winner
GKAT
10.41%
QYLG
36.49%
Sharpe Ratio
GKAT
0.94
Winner
QYLG
1.31
5Y Beta
Winner
GKAT
0.67
QYLG
1.02
P/E Ratio
Winner
GKAT
19.57
QYLG
37.50
Forward P/E
Winner
GKAT
14.42
QYLG
22.51
PEG Ratio
GKAT
0.39
Winner
QYLG
0.21
5Y Dividends CAGR
GKAT
N/A
QYLG
28.48%
5Y EPS CAGR
GKAT
12.72%
Winner
QYLG
31.48%
Debt to Equity
GKAT
N/A
QYLG
35.63%
P/S Ratio
Winner
GKAT
0.05
QYLG
6.08
P/B Ratio
Winner
GKAT
2.67
QYLG
9.16
GKAT vs QYLG - Holdings Comparison
GKAT and QYLG have 3 common holdings. Overlap is 3.55%
GKAT's top 25 holdings weight is 80.87%. QYLG's top 25 holdings weight is 71.01%.
| Rank | GKAT | QYLG |
|---|---|---|
| #1 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 6.22% | NVIDIA CORP (NVDA) - 7.83% |
| #2 | FRANCO-NEVADA CORP (n/a) - 4.72% | APPLE INC (AAPL) - 6.99% |
| #3 | MCKESSON CORP (MCK) - 4.47% | MICRON TECHNOLOGY INC (MU) - 5.29% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.22% | MICROSOFT CORP (MSFT) - 4.49% |
| #5 | NOVARTIS AG ADR (NVS) - 4.03% | AMAZON.COM INC (AMZN) - 4.07% |
| #6 | UNION PACIFIC CORP (UNP) - 4.03% | ADVANCED MICRO DEVICES INC (AMD) - 3.78% |
| #7 | MICROSOFT CORP (MSFT) - 3.92% | ALPHABET INC CLASS A (GOOGL) - 3.25% |
| #8 | ASTRAZENECA PLC ADR (n/a) - 3.87% | TESLA INC (TSLA) - 3.08% |
| #9 | HEINEKEN NV ADR (HEINY) - 3.77% | ALPHABET INC CLASS C (GOOG) - 3.07% |
| #10 | FISERV INC (FISV) - 3.50% | INTEL CORP (INTC) - 2.98% |
| #11 | HALEON PLC ADR (HLN) - 3.14% | BROADCOM INC (AVGO) - 2.91% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.94% | META PLATFORMS INC CLASS A (META) - 2.70% |
| #13 | CME GROUP INC CLASS A (CME) - 2.92% | WALMART INC (WMT) - 2.59% |
| #14 | MARKEL GROUP INC (MKL) - 2.88% | CISCO SYSTEMS INC (CSCO) - 2.12% |
| #15 | CHUBB LTD (CB) - 2.88% | APPLIED MATERIALS INC (AMAT) - 2.09% |
| #16 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.75% | LAM RESEARCH CORP (LRCX) - 2.09% |
| #17 | ZOETIS INC CLASS A (ZTS) - 2.69% | COSTCO WHOLESALE CORP (COST) - 1.91% |
| #18 | THE WALT DISNEY CO (DIS) - 2.69% | KLA CORP (KLAC) - 1.41% |
| #19 | ORACLE CORP (ORCL) - 2.54% | NETFLIX INC (NFLX) - 1.38% |
| #20 | SONY GROUP CORP ADR (SONY) - 2.52% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.31% |
| #21 | SMITH & NEPHEW PLC ADR (SNN) - 2.23% | TEXAS INSTRUMENTS INC (TXN) - 1.24% |
| #22 | AGILENT TECHNOLOGIES INC (A) - 2.11% | n/a (PLTR) - 1.20% |
| #23 | UNITEDHEALTH GROUP INC (UNH) - 2.05% | MARVELL TECHNOLOGY INC (MRVL) - 1.09% |
| #24 | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 1.96% | LINDE PLC (LIN) - 1.07% |
| #25 | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 1.82% | PALO ALTO NETWORKS INC (PANW) - 1.07% |
| Total Holdings | 44 | 103 |
GKAT vs QYLG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GKAT
+0.96%
QYLG
-2.78%
3M
GKAT
+1.86%
Winner
QYLG
+7.39%
6M
GKAT
+5.42%
Winner
QYLG
+11.67%
1Y
GKAT
+13.95%
Winner
QYLG
+23.68%
5Y(CAGR)
GKAT
N/A
QYLG
+11.68%
Max(CAGR)
Winner
GKAT
+15.55%
QYLG
+14.05%
GKAT vs QYLG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GKAT | QYLG |
|---|---|---|
| 2026 | +7.14% | +12.49% |
| 2025 | +6.04% | +15.37% |
| 2024 | N/A | +24.06% |
| 2023 | N/A | +38.90% |
| 2022 | N/A | -27.06% |
| 2021 | N/A | +19.75% |
| 2020 | N/A | +12.53% |
GKAT vs QYLG Drawdown Comparison
The maximum drawdown for GKAT was -10.41%, occurring on Mar 27, 2026. Recovery took 61 trading sessions.
The maximum drawdown for QYLG was -29.98%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.
The current GKAT drawdown is -2.99%. The current QYLG drawdown is -3.13%.
| Rank | GKAT | QYLG |
|---|---|---|
| #1 | -10.41% Mar 2, 2026 - May 28, 2026 | -29.98% Dec 27, 2021 - Dec 18, 2023 |
| #2 | -5.53% Oct 6, 2025 - Dec 22, 2025 | -20.76% Feb 19, 2025 - Jul 25, 2025 |
| #3 | -5.15% Jun 1, 2026 - Jun 23, 2026 | -10.69% Jul 10, 2024 - Sep 25, 2024 |
| #4 | -2.59% Jan 6, 2026 - Jan 23, 2026 | -8.61% Feb 16, 2021 - Apr 13, 2021 |
| #5 | -2.40% Jan 28, 2026 - Feb 11, 2026 | -8.42% Jan 28, 2026 - Apr 15, 2026 |
| #6 | -1.02% Dec 30, 2025 - Jan 5, 2026 | -7.01% Oct 13, 2020 - Nov 5, 2020 |
| #7 | -0.96% Sep 11, 2025 - Sep 22, 2025 | -6.69% Sep 7, 2021 - Oct 28, 2021 |
| #8 | -0.91% Feb 11, 2026 - Feb 18, 2026 | -6.31% Apr 26, 2021 - Jun 14, 2021 |
| #9 | -0.69% Feb 20, 2026 - Feb 24, 2026 | -5.76% Apr 11, 2024 - May 15, 2024 |
| #10 | -0.61% Sep 23, 2025 - Sep 30, 2025 | -4.83% Jun 2, 2026 - Jun 15, 2026 |
| #11 | -0.59% Jan 26, 2026 - Jan 28, 2026 | -4.72% Oct 29, 2025 - Dec 5, 2025 |
| #12 | -0.47% Aug 28, 2025 - Sep 8, 2025 | -4.58% Nov 19, 2021 - Dec 27, 2021 |
| #13 | -0.40% Dec 26, 2025 - Dec 30, 2025 | -4.54% Jun 18, 2026 - Jul 17, 2026 |
| #14 | -0.34% Oct 1, 2025 - Oct 3, 2025 | -3.16% Dec 24, 2024 - Jan 22, 2025 |
| #15 | -0.17% Aug 25, 2025 - Aug 27, 2025 | -3.04% Nov 6, 2020 - Nov 19, 2020 |
Correlation
Correlation between GKAT and QYLG is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2020 - 2026)
GKAT vs QYLG dividend yield comparison.
| Year | GKAT | QYLG |
|---|---|---|
| 2026 | 0.43% | 4.53% |
| 2025 | 0.24% | 17.93% |
| 2024 | 0.00% | 25.27% |
| 2023 | 0.00% | 5.43% |
| 2022 | 0.00% | 6.91% |
| 2021 | 0.00% | 10.15% |
| 2020 | 0.00% | 1.45% |
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