KAT vs FYLD
Comparison between SCHARF ETF (KAT, ETF) and CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD, ETF).
KAT vs FYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KAT
$651M
FYLD
$651M
Expense Ratio
KAT
0.75%
Winner
FYLD
0.59%
Max Drawdown
Winner
KAT
9.25%
FYLD
49.15%
Sharpe Ratio
KAT
0.00
Winner
FYLD
2.22
5Y Beta
Winner
KAT
0.49
FYLD
0.60
P/E Ratio
KAT
26.56
FYLD
N/A
Forward P/E
KAT
17.96
FYLD
N/A
PEG Ratio
KAT
0.58
FYLD
N/A
5Y Dividends CAGR
KAT
N/A
FYLD
16.60%
5Y EPS CAGR
KAT
17.51%
FYLD
N/A
Debt to Equity
KAT
31.10%
FYLD
N/A
P/S Ratio
KAT
1.37
FYLD
N/A
P/B Ratio
KAT
3.51
FYLD
N/A
KAT vs FYLD - Holdings Comparison
KAT and FYLD have 1 common holdings. Overlap is -10.28%
KAT's top 25 holdings weight is 89.19%. FYLD's top 25 holdings weight is 34.14%.
| Rank | KAT | FYLD |
|---|---|---|
| #1 | UNION PACIFIC CORP (UNP) - 5.76% | US DOLLARS (n/a) - 9.73% |
| #2 | OCCIDENTAL PETROLEUM CORP (OXY) - 5.49% | FUTURE PLC (n/a) - 1.04% |
| #3 | MARKEL GROUP INC (MKL) - 5.17% | DAIICHI LIFE GROUP INC (n/a) - 1.04% |
| #4 | AMAZON.COM INC (AMZN) - 5.12% | METROPOLE TELEVISION SA (n/a) - 1.03% |
| #5 | META PLATFORMS INC CLASS A (META) - 5.03% | EXOR NV (n/a) - 1.03% |
| #6 | MICROSOFT CORP (MSFT) - 4.71% | REPSOL SA (n/a) - 1.03% |
| #7 | VISA INC CLASS A (V) - 4.41% | WOODSIDE ENERGY GROUP LTD (n/a) - 1.03% |
| #8 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 4.28% | CATHAY PACIFIC AIRWAYS LTD (n/a) - 1.02% |
| #9 | MCKESSON CORP (MCK) - 4.27% | AXA SA (n/a) - 1.02% |
| #10 | CHUBB LTD (CB) - 4.10% | COSMO ENERGY HOLDINGS CO LTD (n/a) - 1.02% |
| #11 | CENTENE CORP (CNC) - 3.58% | COFACE SA (n/a) - 1.01% |
| #12 | AGILENT TECHNOLOGIES INC (A) - 3.47% | FORTESCUE LTD (n/a) - 1.01% |
| #13 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 3.29% | DAICEL CORP (n/a) - 1.01% |
| #14 | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 3.24% | KAWASAKI KISEN KAISHA LTD (n/a) - 1.01% |
| #15 | AON PLC CLASS A (AON) - 2.78% | M&G PLC ORDINARY SHARES (n/a) - 1.01% |
| #16 | UNITEDHEALTH GROUP INC (UNH) - 2.76% | SCANDINAVIAN TOBACCO GROUP AS (n/a) - 1.01% |
| #17 | FRANCO-NEVADA CORP (FNV) - 2.71% | MAGNA INTERNATIONAL INC (n/a) - 1.01% |
| #18 | ADOBE INC (ADBE) - 2.63% | TREASURY WINE ESTATES LTD (n/a) - 1.01% |
| #19 | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 2.59% | UNIPOL ASSICURAZIONI SPA (n/a) - 1.01% |
| #20 | MARSH (MRSH) - 2.36% | TESCO PLC (n/a) - 1.01% |
| #21 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.34% | SOMPO HOLDINGS INC (n/a) - 1.01% |
| #22 | SK HYNIX INC DR (HXSCL) - 2.32% | AMUNDI SA (n/a) - 1.01% |
| #23 | CME GROUP INC CLASS A (CME) - 2.30% | IA FINANCIAL CORP INC (n/a) - 1.01% |
| #24 | ZOETIS INC CLASS A (ZTS) - 2.30% | ORIENT OVERSEAS (INTERNATIONAL) LTD (n/a) - 1.01% |
| #25 | CHARLES SCHWAB CORP (SCHW) - 2.18% | OMV AG (n/a) - 1.01% |
| Total Holdings | 38 | 109 |
KAT vs FYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KAT
+4.47%
FYLD
+1.51%
3M
KAT
+0.85%
Winner
FYLD
+2.51%
6M
KAT
+0.40%
Winner
FYLD
+13.19%
1Y
KAT
+3.01%
Winner
FYLD
+33.80%
5Y(CAGR)
KAT
N/A
FYLD
+12.60%
10Y(CAGR)
KAT
N/A
FYLD
+11.58%
Max(CAGR)
KAT
+3.34%
Winner
FYLD
+8.13%
KAT vs FYLD - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | KAT | FYLD |
|---|---|---|
| 2026 | +2.02% | +17.73% |
| 2025 | +0.98% | +33.68% |
| 2024 | N/A | +3.26% |
| 2023 | N/A | +13.55% |
| 2022 | N/A | -5.95% |
| 2021 | N/A | +17.62% |
| 2020 | N/A | +2.87% |
| 2019 | N/A | +18.63% |
| 2018 | N/A | -15.06% |
| 2017 | N/A | +28.99% |
| 2016 | N/A | +9.03% |
| 2015 | N/A | -7.57% |
| 2014 | N/A | -8.85% |
| 2013 | N/A | +4.42% |
KAT vs FYLD 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 FYLD was -44.59%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The current KAT drawdown is -3.43%. The current FYLD drawdown is -0.87%.
| Rank | KAT | FYLD |
|---|---|---|
| #1 | -9.25% Mar 2, 2026 - Mar 27, 2026 | -44.59% Jan 26, 2018 - Dec 30, 2020 |
| #2 | -7.55% Oct 6, 2025 - Feb 24, 2026 | -30.06% Jul 3, 2014 - Jul 19, 2017 |
| #3 | -1.54% Sep 11, 2025 - Sep 22, 2025 | -25.11% Jan 14, 2022 - Dec 19, 2023 |
| #4 | -1.08% Sep 22, 2025 - Sep 30, 2025 | -15.15% Mar 19, 2025 - May 13, 2025 |
| #5 | -0.84% Aug 27, 2025 - Sep 9, 2025 | -10.96% Jan 15, 2014 - Mar 4, 2014 |
| #6 | -0.37% Oct 1, 2025 - Oct 3, 2025 | -10.70% Sep 26, 2024 - Mar 19, 2025 |
| #7 | -0.02% Aug 25, 2025 - Aug 27, 2025 | -9.56% May 31, 2024 - Aug 23, 2024 |
| #8 | N/A | -7.85% Jun 7, 2021 - Jan 11, 2022 |
| #9 | N/A | -5.75% Jan 20, 2021 - Feb 9, 2021 |
| #10 | N/A | -5.66% May 18, 2026 - Jul 1, 2026 |
| #11 | N/A | -5.44% Feb 27, 2026 - Apr 8, 2026 |
| #12 | N/A | -4.73% Aug 23, 2024 - Sep 19, 2024 |
| #13 | N/A | -4.15% Mar 6, 2014 - Apr 9, 2014 |
| #14 | N/A | -3.88% Sep 15, 2025 - Nov 10, 2025 |
| #15 | N/A | -3.87% Dec 16, 2013 - Dec 31, 2013 |
Correlation
Correlation between KAT and FYLD is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (2013 - 2026)
KAT vs FYLD dividend yield comparison.
| Year | KAT | FYLD |
|---|---|---|
| 2026 | 0.08% | 1.20% |
| 2025 | 0.00% | 4.07% |
| 2024 | 0.00% | 5.41% |
| 2023 | 0.00% | 6.06% |
| 2022 | 0.00% | 6.13% |
| 2021 | 0.00% | 4.74% |
| 2020 | 0.00% | 3.94% |
| 2019 | 0.00% | 3.73% |
| 2018 | 0.00% | 5.17% |
| 2017 | 0.00% | 2.85% |
| 2016 | 0.00% | 2.72% |
| 2015 | 0.00% | 3.98% |
| 2014 | 0.00% | 5.13% |
| 2013 | 0.00% | 0.07% |
Select Stocks to Compare
Popular: KAT vs SPYFYLD vs SPY
More Comparisons
Compare with similar stocks