StockComparison Logo
vs

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
$158M
Winner
SPY
$735B
Expense Ratio
GKAT
0.59%
Winner
SPY
0.09%
Max Drawdown
Winner
GKAT
10.41%
SPY
56.47%
Sharpe Ratio
GKAT
1.11
Winner
SPY
1.62
5Y Beta
Winner
GKAT
0.68
SPY
1.00
P/E Ratio
Winner
GKAT
16.56
SPY
28.99
Forward P/E
Winner
GKAT
15.06
SPY
22.37
PEG Ratio
GKAT
0.48
SPY
N/A
5Y Dividends CAGR
GKAT
N/A
SPY
5.43%
5Y EPS CAGR
GKAT
N/A
SPY
26.05%
Debt to Equity
Winner
GKAT
17.13%
SPY
32.40%
P/S Ratio
Winner
GKAT
0.19
SPY
3.74
P/B Ratio
Winner
GKAT
2.69
SPY
5.61

GKAT vs SPY - Holdings Comparison

GKAT and SPY have 12 common holdings. Overlap is 6.97%

GKAT's top 25 holdings weight is 70.70%. SPY's top 25 holdings weight is 52.37%.

RankGKATSPY
#1
BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 6.22%
NVIDIA CORP (NVDA) - 8.10%
#2
FRANCO-NEVADA CORP (n/a) - 4.72%
APPLE INC (AAPL) - 7.02%
#3
MCKESSON CORP (MCK) - 4.47%
MICROSOFT CORP (MSFT) - 4.79%
#4
SAMSUNG ELECTRONICS CO LTD (n/a) - 4.22%
AMAZON.COM INC (AMZN) - 4.02%
#5
UNION PACIFIC CORP (UNP) - 4.03%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
NOVARTIS AG ADR (NVS) - 4.03%
BROADCOM INC (AVGO) - 3.10%
#7
MICROSOFT CORP (MSFT) - 3.92%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ASTRAZENECA PLC ADR (AZN) - 3.87%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
HEINEKEN NV ADR (HEINY) - 3.77%
TESLA INC (TSLA) - 1.89%
#10
FISERV INC (FISV) - 3.50%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
HALEON PLC ADR (HLN) - 3.14%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.94%
ELI LILLY AND CO (LLY) - 1.31%
#13
CME GROUP INC CLASS A (CME) - 2.92%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
CHUBB LTD (CB) - 2.88%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
MARKEL GROUP INC (MKL) - 2.88%
EXXON MOBIL CORP (XOM) - 0.97%
#16
OCCIDENTAL PETROLEUM CORP (OXY) - 2.75%
INTEL CORP (INTC) - 0.90%
#17
ZOETIS INC CLASS A (ZTS) - 2.69%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
THE WALT DISNEY CO (DIS) - 2.69%
VISA INC CLASS A (V) - 0.85%
#19
ORACLE CORP (ORCL) - 2.54%
WALMART INC (WMT) - 0.81%
#20
SONY GROUP CORP ADR (SONY) - 2.52%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21N/A
COSTCO WHOLESALE CORP (COST) - 0.69%
#22N/A
CATERPILLAR INC (CAT) - 0.66%
#23N/A
MASTERCARD INC CLASS A (MA) - 0.62%
#24N/A
LAM RESEARCH CORP (LRCX) - 0.62%
#25N/A
ABBVIE INC (ABBV) - 0.58%
Total Holdings20505

GKAT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GKAT
+1.43%
Winner
SPY
+1.90%
3M
GKAT
+2.82%
Winner
SPY
+8.55%
6M
Winner
GKAT
+10.33%
SPY
+8.18%
1Y
GKAT
N/A
SPY
+25.79%
5Y(CAGR)
GKAT
N/A
SPY
+13.32%
10Y(CAGR)
GKAT
N/A
SPY
+15.19%
Max(CAGR)
Winner
GKAT
+17.95%
SPY
+8.47%

GKAT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGKATSPY
2026+6.90%+8.26%
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 -3.21%. The current SPY drawdown is -2.90%.

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
#3-3.21%
Jun 1, 2026 - Jun 5, 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
20260.23%0.24%
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%

Select Stocks to Compare

Popular: GKAT vs SPY

More Comparisons

Compare with similar stocks