GSPY vs KAT

Comparison between GOTHAM ENHANCED 500 ETF (GSPY, ETF) and SCHARF ETF (KAT, ETF).

GSPY vs KAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSPY(ETF)	KAT(ETF)
Net Assets	$687M	$688M
Expense Ratio	0.50%	0.75%
Max Drawdown	23.30%	9.25%
Sharpe Ratio	1.67	-0.16
5Y Beta	0.96	0.55
P/E Ratio	26.02	25.02
Forward P/E	20.02	16.24
PEG Ratio	N/A	0.68
5Y EPS CAGR	24.99%	N/A
Debt to Equity	21.94%	12.93%
P/S Ratio	3.05	1.12
P/B Ratio	5.01	3.31

Net Assets

GSPY

$687M

Winner

KAT

$688M

Expense Ratio

Winner

GSPY

0.50%

KAT

0.75%

Max Drawdown

GSPY

23.30%

Winner

KAT

9.25%

Sharpe Ratio

Winner

GSPY

1.67

KAT

-0.16

5Y Beta

GSPY

0.96

Winner

KAT

0.55

P/E Ratio

GSPY

26.02

Winner

KAT

25.02

Forward P/E

GSPY

20.02

Winner

KAT

16.24

PEG Ratio

GSPY

N/A

KAT

0.68

5Y EPS CAGR

GSPY

24.99%

KAT

N/A

Debt to Equity

GSPY

21.94%

Winner

KAT

12.93%

P/S Ratio

GSPY

3.05

Winner

KAT

1.12

P/B Ratio

GSPY

5.01

Winner

KAT

3.31

GSPY vs KAT - Holdings Comparison

GSPY and KAT have 16 common holdings. Overlap is 14.86%

GSPY's top 25 holdings weight is 54.03%. KAT's top 25 holdings weight is 76.33%.

Rank	GSPY	KAT
#1	NVIDIA CORP (NVDA) - 7.50%	OCCIDENTAL PETROLEUM CORP (OXY) - 6.39%
#2	APPLE INC (AAPL) - 7.37%	UNION PACIFIC CORP (UNP) - 5.48%
#3	MICROSOFT CORP (MSFT) - 5.41%	MARKEL GROUP INC (MKL) - 5.04%
#4	ALPHABET INC CLASS A (GOOGL) - 4.75%	AMAZON.COM INC (AMZN) - 4.65%
#5	AMAZON.COM INC (AMZN) - 4.51%	BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 4.57%
#6	META PLATFORMS INC CLASS A (META) - 2.72%	MICROSOFT CORP (MSFT) - 4.57%
#7	BROADCOM INC (AVGO) - 2.09%	MCKESSON CORP (MCK) - 4.05%
#8	MICRON TECHNOLOGY INC (MU) - 1.88%	META PLATFORMS INC CLASS A (META) - 4.01%
#9	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.52%	CHUBB LTD (CB) - 3.95%
#10	TESLA INC (TSLA) - 1.38%	FIRST AMERICAN TREASURY OBLIGS Z (FUZXX) - 3.79%
#11	CATERPILLAR INC (CAT) - 1.28%	SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 3.32%
#12	VISA INC CLASS A (V) - 1.24%	OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 3.29%
#13	ADVANCED MICRO DEVICES INC (AMD) - 1.20%	FRANCO-NEVADA CORP (n/a) - 3.09%
#14	JPMORGAN CHASE & CO (JPM) - 1.19%	ADOBE INC (ADBE) - 3.07%
#15	MERCK & CO INC (MRK) - 1.08%	CENTENE CORP (CNC) - 3.02%
#16	CISCO SYSTEMS INC (CSCO) - 1.05%	AGILENT TECHNOLOGIES INC (A) - 2.99%
#17	COCA-COLA CO (KO) - 1.04%	VISA INC CLASS A (V) - 2.97%
#18	LAM RESEARCH CORP (LRCX) - 1.01%	ZOETIS INC CLASS A (ZTS) - 2.78%
#19	JOHNSON & JOHNSON (JNJ) - 0.91%	CME GROUP INC CLASS A (CME) - 2.69%
#20	PROCTER & GAMBLE CO (PG) - 0.87%	UNITEDHEALTH GROUP INC (UNH) - 2.61%
#21	SANDISK CORP ORDINARY SHARES (SNDK) - 0.86%	N/A
#22	THE HOME DEPOT INC (HD) - 0.84%	N/A
#23	n/a (DELL) - 0.81%	N/A
#24	EXXON MOBIL CORP (XOM) - 0.80%	N/A
#25	PEPSICO INC (PEP) - 0.72%	N/A
Total Holdings	503	20

GSPY vs KAT - Historical Returns

Returns include dividend reinvestment.

Period	GSPY	KAT
1 month	+2.52%	-0.39%
3 months	+8.49%	-2.71%
6 months	+9.46%	+1.76%
1 year	+27.47%	N/A
5 years(CAGR)	+13.28%	N/A
Max(CAGR)	+15.02%	+1.43%

Winner

GSPY

+2.52%

KAT

-0.39%

Winner

GSPY

+8.49%

KAT

-2.71%

Winner

GSPY

+9.46%

KAT

+1.76%

GSPY

+27.47%

KAT

N/A

5Y(CAGR)

GSPY

+13.28%

KAT

N/A

Max(CAGR)

Winner

GSPY

+15.02%

KAT

+1.43%

GSPY vs KAT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	GSPY	KAT
2026	+8.99%	+0.14%
2025	+18.41%	+0.98%
2024	+24.23%	N/A
2023	+26.37%	N/A
2022	-17.40%	N/A
2021	+29.20%	N/A
2020	+0.58%	N/A

GSPY vs KAT Drawdown Comparison

The maximum drawdown for GSPY was -23.30%, occurring on Sep 30, 2022. Recovery took 480 trading sessions.

The maximum drawdown for KAT was -9.25%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current GSPY drawdown is -2.49%. The current KAT drawdown is -5.21%.

Rank	GSPY	KAT
#1	-23.30% Jan 4, 2022 - Dec 1, 2023	-9.25% Mar 2, 2026 - Mar 27, 2026
#2	-18.67% Feb 19, 2025 - Jun 26, 2025	-7.55% Oct 6, 2025 - Feb 24, 2026
#3	-8.62% Feb 2, 2026 - Apr 14, 2026	-1.54% Sep 11, 2025 - Sep 22, 2025
#4	-7.95% Jul 16, 2024 - Aug 30, 2024	-1.08% Sep 22, 2025 - Sep 30, 2025
#5	-5.23% Oct 28, 2025 - Dec 10, 2025	-0.84% Aug 27, 2025 - Sep 9, 2025
#6	-5.08% Sep 2, 2021 - Oct 20, 2021	-0.37% Oct 1, 2025 - Oct 3, 2025
#7	-4.91% Mar 28, 2024 - May 15, 2024	-0.02% Aug 25, 2025 - Aug 27, 2025
#8	-4.27% Feb 12, 2021 - Mar 11, 2021	N/A
#9	-4.13% Dec 6, 2024 - Jan 22, 2025	N/A
#10	-4.12% Aug 30, 2024 - Sep 19, 2024	N/A
#11	-4.04% May 7, 2021 - Jun 14, 2021	N/A
#12	-3.78% Nov 16, 2021 - Dec 10, 2021	N/A
#13	-3.23% Jan 21, 2021 - Feb 4, 2021	N/A
#14	-3.01% Oct 8, 2025 - Oct 24, 2025	N/A
#15	-2.64% Oct 18, 2024 - Nov 6, 2024	N/A