GKAT vs SNTH
Comparison between SCHARF GLOBAL OPPORTUNITY ETF (GKAT, ETF) and MRP SYNTHEQUITY ETF (SNTH, ETF).
GKAT vs SNTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GKAT vs SNTH - Holdings Comparison
GKAT and SNTH have 1 common holdings. Overlap is -14.53%
GKAT's top 25 holdings weight is 70.70%. SNTH's top 25 holdings weight is 99.98%.
| Rank | GKAT | SNTH |
|---|---|---|
| #1 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 6.22% | UNITED STATES TREASURY NOTES 4.63% (n/a) - 42.14% |
| #2 | FRANCO-NEVADA CORP (n/a) - 4.72% | OPTION ON S&P 500 PR (n/a) - 29.43% |
| #3 | MCKESSON CORP (MCK) - 4.47% | UNITED STATES TREASURY NOTES 4% (n/a) - 20.87% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.22% | UNITED STATES TREASURY NOTES 4.13% (n/a) - 20.86% |
| #5 | UNION PACIFIC CORP (UNP) - 4.03% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.50% |
| #6 | NOVARTIS AG ADR (NVS) - 4.03% | US DOLLARS (n/a) - 0.02% |
| #7 | MICROSOFT CORP (MSFT) - 3.92% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - -7.31% |
| #8 | ASTRAZENECA PLC ADR (AZN) - 3.87% | CASH OFFSET (n/a) - -14.53% |
| #9 | HEINEKEN NV ADR (HEINY) - 3.77% | N/A |
| #10 | FISERV INC (FISV) - 3.50% | N/A |
| #11 | HALEON PLC ADR (HLN) - 3.14% | N/A |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.94% | N/A |
| #13 | CME GROUP INC CLASS A (CME) - 2.92% | N/A |
| #14 | CHUBB LTD (CB) - 2.88% | N/A |
| #15 | MARKEL GROUP INC (MKL) - 2.88% | N/A |
| #16 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.75% | N/A |
| #17 | ZOETIS INC CLASS A (ZTS) - 2.69% | N/A |
| #18 | THE WALT DISNEY CO (DIS) - 2.69% | N/A |
| #19 | ORACLE CORP (ORCL) - 2.54% | N/A |
| #20 | SONY GROUP CORP ADR (SONY) - 2.52% | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 20 | 8 |
GKAT vs SNTH - Historical Returns
Returns include dividend reinvestment.
GKAT vs SNTH - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GKAT | SNTH |
|---|---|---|
| 2026 | +6.90% | +8.18% |
| 2025 | +6.04% | +23.79% |
GKAT vs SNTH Drawdown Comparison
The maximum drawdown for GKAT was -10.41%, occurring on Mar 27, 2026. Recovery took 61 trading sessions.
The maximum drawdown for SNTH was -9.79%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The current GKAT drawdown is -3.21%. The current SNTH drawdown is -2.80%.
| Rank | GKAT | SNTH |
|---|---|---|
| #1 | -10.41% Mar 2, 2026 - May 28, 2026 | -9.79% Mar 24, 2025 - May 12, 2025 |
| #2 | -5.53% Oct 6, 2025 - Dec 22, 2025 | -9.07% Oct 28, 2025 - Apr 17, 2026 |
| #3 | -3.21% Jun 1, 2026 - Jun 5, 2026 | -3.08% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -2.59% Jan 6, 2026 - Jan 23, 2026 | -2.87% May 19, 2025 - Jun 6, 2025 |
| #5 | -2.40% Jan 28, 2026 - Feb 11, 2026 | -2.80% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -1.02% Dec 30, 2025 - Jan 5, 2026 | -2.73% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -0.96% Sep 11, 2025 - Sep 22, 2025 | -2.63% Mar 11, 2025 - Mar 17, 2025 |
| #8 | -0.91% Feb 11, 2026 - Feb 18, 2026 | -2.44% May 14, 2026 - May 28, 2026 |
| #9 | -0.69% Feb 20, 2026 - Feb 24, 2026 | -2.18% Aug 14, 2025 - Aug 28, 2025 |
| #10 | -0.61% Sep 23, 2025 - Sep 30, 2025 | -2.01% Aug 28, 2025 - Sep 10, 2025 |
| #11 | -0.59% Jan 26, 2026 - Jan 28, 2026 | -1.84% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -0.47% Aug 28, 2025 - Sep 8, 2025 | -1.77% Jun 12, 2025 - Jun 24, 2025 |
| #13 | -0.40% Dec 26, 2025 - Dec 30, 2025 | -1.63% Mar 17, 2025 - Mar 24, 2025 |
| #14 | -0.34% Oct 1, 2025 - Oct 3, 2025 | -1.07% Jul 3, 2025 - Jul 17, 2025 |
| #15 | -0.17% Aug 25, 2025 - Aug 27, 2025 | -0.94% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between GKAT and SNTH is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
GKAT vs SNTH dividend yield comparison.
| Year | GKAT | SNTH |
|---|---|---|
| 2026 | 0.23% | 0.40% |
| 2025 | 0.24% | 11.55% |
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