IMOM vs GKAT
Comparison between ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF (IMOM, ETF) and SCHARF GLOBAL OPPORTUNITY ETF (GKAT, ETF).
IMOM vs GKAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMOM
$166M
GKAT
$166M
Expense Ratio
Winner
IMOM
0.38%
GKAT
0.59%
Max Drawdown
IMOM
47.07%
Winner
GKAT
10.41%
Sharpe Ratio
Winner
IMOM
1.58
GKAT
1.17
5Y Beta
IMOM
0.86
Winner
GKAT
0.68
P/E Ratio
IMOM
N/A
GKAT
16.33
Forward P/E
IMOM
N/A
GKAT
15.11
PEG Ratio
IMOM
N/A
GKAT
0.47
5Y Dividends CAGR
IMOM
53.23%
GKAT
N/A
Debt to Equity
IMOM
N/A
GKAT
17.13%
IMOM vs GKAT - Holdings Comparison
IMOM and GKAT have 1 common holdings. Overlap is -0.01%
IMOM's top 25 holdings weight is 51.80%. GKAT's top 25 holdings weight is 70.70%.
| Rank | IMOM | GKAT |
|---|---|---|
| #1 | TECHNOPROBE SPA (n/a) - 2.21% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 6.22% |
| #2 | VERBIO SE (n/a) - 2.19% | FRANCO-NEVADA CORP (n/a) - 4.72% |
| #3 | GLENCORE PLC (n/a) - 2.17% | MCKESSON CORP (MCK) - 4.47% |
| #4 | CODAN LTD (n/a) - 2.15% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.22% |
| #5 | AURUBIS AG (n/a) - 2.15% | UNION PACIFIC CORP (UNP) - 4.03% |
| #6 | PLS GROUP LTD (n/a) - 2.12% | NOVARTIS AG ADR (NVS) - 4.03% |
| #7 | REPSOL SA (n/a) - 2.11% | MICROSOFT CORP (MSFT) - 3.92% |
| #8 | BHP GROUP LTD (n/a) - 2.10% | ASTRAZENECA PLC ADR (AZN) - 3.87% |
| #9 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.09% | HEINEKEN NV ADR (HEINY) - 3.77% |
| #10 | ABB LTD (n/a) - 2.08% | FISERV INC (FISV) - 3.50% |
| #11 | WOODSIDE ENERGY GROUP LTD (n/a) - 2.07% | HALEON PLC ADR (HLN) - 3.14% |
| #12 | RIO TINTO LTD (n/a) - 2.07% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.94% |
| #13 | TOKYO ELECTRON LTD (n/a) - 2.06% | CME GROUP INC CLASS A (CME) - 2.92% |
| #14 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 2.06% | CHUBB LTD (CB) - 2.88% |
| #15 | KEPPEL LTD (n/a) - 2.04% | MARKEL GROUP INC (MKL) - 2.88% |
| #16 | ROHM CO LTD (n/a) - 2.03% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.75% |
| #17 | SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 2.03% | ZOETIS INC CLASS A (ZTS) - 2.69% |
| #18 | SCREEN HOLDINGS CO LTD (n/a) - 2.03% | THE WALT DISNEY CO (DIS) - 2.69% |
| #19 | VESTAS WIND SYSTEMS AS (n/a) - 2.02% | ORACLE CORP (ORCL) - 2.54% |
| #20 | RWE AG CLASS A (n/a) - 2.02% | SONY GROUP CORP ADR (SONY) - 2.52% |
| #21 | ZEGONA COMMUNICATIONS PLC (n/a) - 2.01% | N/A |
| #22 | ENEOS HOLDINGS INC (n/a) - 2.00% | N/A |
| #23 | ELBIT SYSTEMS LTD (n/a) - 2.00% | N/A |
| #24 | ANRITSU CORP (n/a) - 2.00% | N/A |
| #25 | ACCIONA SA (n/a) - 1.99% | N/A |
| Total Holdings | 55 | 20 |
IMOM vs GKAT - Historical Returns
Returns include dividend reinvestment.
1M
IMOM
-2.30%
Winner
GKAT
+2.27%
3M
Winner
IMOM
+8.10%
GKAT
+6.94%
6M
Winner
IMOM
+18.53%
GKAT
+9.69%
1Y
IMOM
+39.14%
GKAT
N/A
5Y(CAGR)
IMOM
+8.17%
GKAT
N/A
10Y(CAGR)
IMOM
+7.81%
GKAT
N/A
Max(CAGR)
IMOM
+7.82%
Winner
GKAT
+18.85%
IMOM vs GKAT - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | IMOM | GKAT |
|---|---|---|
| 2026 | +14.58% | +7.89% |
| 2025 | +46.80% | +6.04% |
| 2024 | +6.38% | N/A |
| 2023 | +9.92% | N/A |
| 2022 | -22.11% | N/A |
| 2021 | -2.16% | N/A |
| 2020 | +26.49% | N/A |
| 2019 | +18.49% | N/A |
| 2018 | -23.45% | N/A |
| 2017 | +33.06% | N/A |
| 2016 | -8.55% | N/A |
IMOM vs GKAT Drawdown Comparison
The maximum drawdown for IMOM was -45.70%, occurring on Mar 18, 2020. Recovery took 716 trading sessions.
The maximum drawdown for GKAT was -10.41%, occurring on Mar 27, 2026. Recovery took 61 trading sessions.
The current IMOM drawdown is -3.90%. The current GKAT drawdown is -2.31%.
| Rank | IMOM | GKAT |
|---|---|---|
| #1 | -45.70% Jan 29, 2018 - Dec 1, 2020 | -10.41% Mar 2, 2026 - May 28, 2026 |
| #2 | -39.27% Sep 15, 2021 - Jun 24, 2025 | -5.53% Oct 6, 2025 - Dec 22, 2025 |
| #3 | -16.48% Jul 29, 2016 - Jun 2, 2017 | -3.53% Jun 1, 2026 - Jun 10, 2026 |
| #4 | -16.22% Feb 16, 2021 - Sep 7, 2021 | -2.59% Jan 6, 2026 - Jan 23, 2026 |
| #5 | -15.61% Feb 25, 2026 - May 6, 2026 | -2.40% Jan 28, 2026 - Feb 11, 2026 |
| #6 | -14.05% Jan 4, 2016 - Apr 4, 2016 | -1.02% Dec 30, 2025 - Jan 5, 2026 |
| #7 | -9.10% May 26, 2026 - Jun 10, 2026 | -0.96% Sep 11, 2025 - Sep 22, 2025 |
| #8 | -5.71% Jun 20, 2016 - Jul 1, 2016 | -0.91% Feb 11, 2026 - Feb 18, 2026 |
| #9 | -5.57% Jan 25, 2021 - Feb 9, 2021 | -0.69% Feb 20, 2026 - Feb 24, 2026 |
| #10 | -4.92% Jan 27, 2026 - Feb 9, 2026 | -0.61% Sep 23, 2025 - Sep 30, 2025 |
| #11 | -4.74% Nov 24, 2017 - Jan 3, 2018 | -0.59% Jan 26, 2026 - Jan 28, 2026 |
| #12 | -4.30% May 13, 2026 - May 26, 2026 | -0.47% Aug 28, 2025 - Sep 8, 2025 |
| #13 | -4.17% Nov 13, 2025 - Dec 10, 2025 | -0.40% Dec 26, 2025 - Dec 30, 2025 |
| #14 | -4.15% Jun 8, 2017 - Jul 19, 2017 | -0.34% Oct 1, 2025 - Oct 3, 2025 |
| #15 | -3.92% Oct 6, 2025 - Nov 10, 2025 | -0.17% Aug 25, 2025 - Aug 27, 2025 |
Correlation
Correlation between IMOM and GKAT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2016 - 2026)
IMOM vs GKAT dividend yield comparison.
| Year | IMOM | GKAT |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 2.53% | 0.24% |
| 2024 | 4.52% | 0.00% |
| 2023 | 2.95% | 0.00% |
| 2022 | 6.06% | 0.00% |
| 2021 | 1.27% | 0.00% |
| 2020 | 0.59% | 0.00% |
| 2019 | 1.17% | 0.00% |
| 2018 | 0.78% | 0.00% |
| 2017 | 1.11% | 0.00% |
| 2016 | 0.54% | 0.00% |
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