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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

Net Assets
Winner
GKAT
$158M
SNTH
$158M
Expense Ratio
Winner
GKAT
0.59%
SNTH
0.96%
Max Drawdown
Winner
GKAT
10.41%
SNTH
18.78%
Sharpe Ratio
GKAT
1.11
Winner
SNTH
1.59
5Y Beta
Winner
GKAT
0.68
SNTH
0.79
P/E Ratio
GKAT
16.56
SNTH
N/A
Forward P/E
GKAT
15.06
SNTH
N/A
PEG Ratio
GKAT
0.48
SNTH
N/A
Debt to Equity
GKAT
17.13%
SNTH
N/A
P/S Ratio
GKAT
0.19
SNTH
N/A
P/B Ratio
GKAT
2.69
SNTH
N/A

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%.

RankGKATSNTH
#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
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings208

GKAT vs SNTH - Historical Returns

Returns include dividend reinvestment.

1M
GKAT
+1.43%
Winner
SNTH
+2.19%
3M
GKAT
+2.82%
Winner
SNTH
+9.09%
6M
Winner
GKAT
+10.33%
SNTH
+6.38%
1Y
GKAT
N/A
SNTH
+26.92%
Max(CAGR)
GKAT
+17.95%
Winner
SNTH
+26.46%

GKAT vs SNTH - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearGKATSNTH
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%.

RankGKATSNTH
#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.

0.71
-101

Dividend Comparison (2025 - 2026)

GKAT vs SNTH dividend yield comparison.

YearGKATSNTH
20260.23%0.40%
20250.24%11.55%

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