KAT vs FDRR
Comparison between SCHARF ETF (KAT, ETF) and FIDELITY DIVIDEND ETF FOR RISING RATES (FDRR, ETF).
KAT vs FDRR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KAT
$688M
FDRR
$687M
Expense Ratio
KAT
0.75%
Winner
FDRR
0.15%
Max Drawdown
Winner
KAT
9.25%
FDRR
37.57%
Sharpe Ratio
KAT
-0.16
Winner
FDRR
2.05
5Y Beta
Winner
KAT
0.55
FDRR
0.87
P/E Ratio
KAT
25.02
Winner
FDRR
23.34
Forward P/E
Winner
KAT
16.24
FDRR
18.64
PEG Ratio
KAT
0.68
Winner
FDRR
0.33
5Y Dividends CAGR
KAT
N/A
FDRR
5.70%
5Y EPS CAGR
KAT
N/A
FDRR
22.62%
Debt to Equity
KAT
12.93%
Winner
FDRR
-49.93%
P/S Ratio
Winner
KAT
1.12
FDRR
2.70
P/B Ratio
Winner
KAT
3.31
FDRR
4.18
KAT vs FDRR - Holdings Comparison
KAT and FDRR have 5 common holdings. Overlap is 8.87%
KAT's top 25 holdings weight is 76.33%. FDRR's top 25 holdings weight is 60.20%.
| Rank | KAT | FDRR |
|---|---|---|
| #1 | OCCIDENTAL PETROLEUM CORP (OXY) - 6.39% | NVIDIA CORP (NVDA) - 9.25% |
| #2 | UNION PACIFIC CORP (UNP) - 5.48% | APPLE INC (AAPL) - 7.66% |
| #3 | MARKEL GROUP INC (MKL) - 5.04% | ALPHABET INC CLASS A (GOOGL) - 6.17% |
| #4 | AMAZON.COM INC (AMZN) - 4.65% | MICROSOFT CORP (MSFT) - 5.61% |
| #5 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 4.57% | BROADCOM INC (AVGO) - 4.19% |
| #6 | MICROSOFT CORP (MSFT) - 4.57% | CISCO SYSTEMS INC (CSCO) - 2.04% |
| #7 | MCKESSON CORP (MCK) - 4.05% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #8 | META PLATFORMS INC CLASS A (META) - 4.01% | n/a (DELL) - 1.95% |
| #9 | CHUBB LTD (CB) - 3.95% | JPMORGAN CHASE & CO (JPM) - 1.88% |
| #10 | FIRST AMERICAN TREASURY OBLIGS Z (FUZXX) - 3.79% | ELI LILLY AND CO (LLY) - 1.84% |
| #11 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 3.32% | JOHNSON & JOHNSON (JNJ) - 1.49% |
| #12 | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 3.29% | UNITEDHEALTH GROUP INC (UNH) - 1.48% |
| #13 | FRANCO-NEVADA CORP (n/a) - 3.09% | CATERPILLAR INC (CAT) - 1.24% |
| #14 | ADOBE INC (ADBE) - 3.07% | ABBVIE INC (ABBV) - 1.23% |
| #15 | CENTENE CORP (CNC) - 3.02% | EXXON MOBIL CORP (XOM) - 1.23% |
| #16 | AGILENT TECHNOLOGIES INC (A) - 2.99% | BANK OF AMERICA CORP (BAC) - 1.17% |
| #17 | VISA INC CLASS A (V) - 2.97% | SKYWORKS SOLUTIONS INC (SWKS) - 1.16% |
| #18 | ZOETIS INC CLASS A (ZTS) - 2.78% | THE GOLDMAN SACHS GROUP INC (GS) - 1.15% |
| #19 | CME GROUP INC CLASS A (CME) - 2.69% | FIDELITY CASH CENTRAL FUND (n/a) - 1.13% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 2.61% | MERCK & CO INC (MRK) - 1.08% |
| #21 | N/A | CITIGROUP INC (C) - 1.06% |
| #22 | N/A | THE HOME DEPOT INC (HD) - 1.05% |
| #23 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.05% |
| #24 | N/A | HP INC (HPQ) - 1.04% |
| #25 | N/A | STARBUCKS CORP (SBUX) - 1.02% |
| Total Holdings | 20 | 125 |
KAT vs FDRR - Historical Returns
Returns include dividend reinvestment.
1M
KAT
-0.39%
Winner
FDRR
+4.10%
3M
KAT
-2.71%
Winner
FDRR
+8.75%
6M
KAT
+1.76%
Winner
FDRR
+8.73%
1Y
KAT
N/A
FDRR
+30.02%
5Y(CAGR)
KAT
N/A
FDRR
+12.06%
10Y(CAGR)
KAT
N/A
FDRR
+13.52%
Max(CAGR)
KAT
+1.43%
Winner
FDRR
+13.52%
KAT vs FDRR - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | KAT | FDRR |
|---|---|---|
| 2026 | +0.14% | +8.09% |
| 2025 | +0.98% | +21.77% |
| 2024 | N/A | +20.40% |
| 2023 | N/A | +13.56% |
| 2022 | N/A | -10.26% |
| 2021 | N/A | +27.82% |
| 2020 | N/A | +7.84% |
| 2019 | N/A | +26.46% |
| 2018 | N/A | -4.40% |
| 2017 | N/A | +18.34% |
| 2016 | N/A | +5.55% |
KAT vs FDRR Drawdown Comparison
The maximum drawdown for KAT was -9.25%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for FDRR was -36.47%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
The current KAT drawdown is -5.21%. The current FDRR drawdown is -2.41%.
| Rank | KAT | FDRR |
|---|---|---|
| #1 | -9.25% Mar 2, 2026 - Mar 27, 2026 | -36.47% Feb 12, 2020 - Nov 24, 2020 |
| #2 | -7.55% Oct 6, 2025 - Feb 24, 2026 | -20.92% Jan 4, 2022 - Dec 14, 2023 |
| #3 | -1.54% Sep 11, 2025 - Sep 22, 2025 | -18.04% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -1.08% Sep 22, 2025 - Sep 30, 2025 | -15.96% Sep 21, 2018 - Apr 4, 2019 |
| #5 | -0.84% Aug 27, 2025 - Sep 9, 2025 | -9.97% Jan 26, 2018 - Aug 27, 2018 |
| #6 | -0.37% Oct 1, 2025 - Oct 3, 2025 | -8.51% Feb 6, 2026 - Apr 17, 2026 |
| #7 | -0.02% Aug 25, 2025 - Aug 27, 2025 | -8.04% May 3, 2019 - Jul 3, 2019 |
| #8 | N/A | -7.65% Jul 16, 2024 - Aug 19, 2024 |
| #9 | N/A | -6.64% Jul 26, 2019 - Sep 11, 2019 |
| #10 | N/A | -5.03% Mar 28, 2024 - May 13, 2024 |
| #11 | N/A | -4.69% Dec 5, 2024 - Feb 13, 2025 |
| #12 | N/A | -4.34% Sep 2, 2021 - Oct 20, 2021 |
| #13 | N/A | -4.12% Oct 28, 2025 - Nov 26, 2025 |
| #14 | N/A | -4.04% Aug 30, 2024 - Sep 19, 2024 |
| #15 | N/A | -4.03% Sep 22, 2016 - Nov 14, 2016 |
Correlation
Correlation between KAT and FDRR is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
Select Stocks to Compare
Popular: KAT vs SPYFDRR vs SPY
More Comparisons
Compare with similar stocks