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GKAT vs SPY

Comparison between SCHARF GLOBAL OPPORTUNITY ETF (GKAT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

GKAT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GKAT
$160M
Winner
SPY
$781B
Expense Ratio
GKAT
0.59%
Winner
SPY
0.09%
Max Drawdown
Winner
GKAT
10.41%
SPY
56.47%
Sharpe Ratio
GKAT
0.94
Winner
SPY
1.25
5Y Beta
Winner
GKAT
0.67
SPY
1.00
P/E Ratio
Winner
GKAT
19.57
SPY
28.78
Forward P/E
Winner
GKAT
14.42
SPY
21.23
PEG Ratio
GKAT
0.39
SPY
N/A
5Y Dividends CAGR
GKAT
N/A
SPY
6.00%
5Y EPS CAGR
GKAT
12.72%
Winner
SPY
25.62%
Debt to Equity
GKAT
N/A
SPY
31.92%
P/S Ratio
Winner
GKAT
0.05
SPY
3.76
P/B Ratio
Winner
GKAT
2.67
SPY
5.64

GKAT vs SPY - Holdings Comparison

GKAT and SPY have 21 common holdings. Overlap is 9.17%

GKAT's top 25 holdings weight is 80.87%. SPY's top 25 holdings weight is 51.74%.

RankGKATSPY
#1
BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 6.22%
NVIDIA CORP (NVDA) - 7.89%
#2
FRANCO-NEVADA CORP (n/a) - 4.72%
APPLE INC (AAPL) - 7.37%
#3
MCKESSON CORP (MCK) - 4.47%
MICROSOFT CORP (MSFT) - 4.50%
#4
SAMSUNG ELECTRONICS CO LTD (n/a) - 4.22%
AMAZON.COM INC (AMZN) - 3.82%
#5
NOVARTIS AG ADR (NVS) - 4.03%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
UNION PACIFIC CORP (UNP) - 4.03%
BROADCOM INC (AVGO) - 2.86%
#7
MICROSOFT CORP (MSFT) - 3.92%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
ASTRAZENECA PLC ADR (n/a) - 3.87%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
HEINEKEN NV ADR (HEINY) - 3.77%
TESLA INC (TSLA) - 1.70%
#10
FISERV INC (FISV) - 3.50%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
HALEON PLC ADR (HLN) - 3.14%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.94%
ELI LILLY AND CO (LLY) - 1.40%
#13
CME GROUP INC CLASS A (CME) - 2.92%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
MARKEL GROUP INC (MKL) - 2.88%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
CHUBB LTD (CB) - 2.88%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
OCCIDENTAL PETROLEUM CORP (OXY) - 2.75%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
ZOETIS INC CLASS A (ZTS) - 2.69%
VISA INC CLASS A (V) - 0.90%
#18
THE WALT DISNEY CO (DIS) - 2.69%
WALMART INC (WMT) - 0.76%
#19
ORACLE CORP (ORCL) - 2.54%
INTEL CORP (INTC) - 0.75%
#20
SONY GROUP CORP ADR (SONY) - 2.52%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
SMITH & NEPHEW PLC ADR (SNN) - 2.23%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
AGILENT TECHNOLOGIES INC (A) - 2.11%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
UNITEDHEALTH GROUP INC (UNH) - 2.05%
ABBVIE INC (ABBV) - 0.66%
#24
OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 1.96%
CATERPILLAR INC (CAT) - 0.65%
#25
U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 1.82%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings44505

GKAT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GKAT
+0.96%
SPY
+0.52%
3M
GKAT
+1.86%
Winner
SPY
+6.55%
6M
GKAT
+5.42%
Winner
SPY
+9.76%
1Y
GKAT
+13.95%
Winner
SPY
+20.32%
5Y(CAGR)
GKAT
N/A
SPY
+13.01%
10Y(CAGR)
GKAT
N/A
SPY
+15.06%
Max(CAGR)
Winner
GKAT
+15.55%
SPY
+8.50%

GKAT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGKATSPY
2026+7.14%+10.11%
2025+6.04%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GKAT vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GKAT drawdown is -2.99%. The current SPY drawdown is -1.24%.

RankGKATSPY
#1-10.41%
Mar 2, 2026 - May 28, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-5.53%
Oct 6, 2025 - Dec 22, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-5.15%
Jun 1, 2026 - Jun 23, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.59%
Jan 6, 2026 - Jan 23, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.40%
Jan 28, 2026 - Feb 11, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.02%
Dec 30, 2025 - Jan 5, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.96%
Sep 11, 2025 - Sep 22, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.91%
Feb 11, 2026 - Feb 18, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.69%
Feb 20, 2026 - Feb 24, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.61%
Sep 23, 2025 - Sep 30, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.59%
Jan 26, 2026 - Jan 28, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.47%
Aug 28, 2025 - Sep 8, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.40%
Dec 26, 2025 - Dec 30, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.34%
Oct 1, 2025 - Oct 3, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.17%
Aug 25, 2025 - Aug 27, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GKAT and SPY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

GKAT vs SPY dividend yield comparison.

YearGKATSPY
20260.43%0.49%
20250.24%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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