KAT vs GSPY
Comparison between SCHARF ETF (KAT, ETF) and GOTHAM ENHANCED 500 ETF (GSPY, ETF).
KAT vs GSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KAT
$688M
GSPY
$687M
Expense Ratio
KAT
0.75%
Winner
GSPY
0.50%
Max Drawdown
Winner
KAT
9.25%
GSPY
23.30%
Sharpe Ratio
KAT
-0.16
Winner
GSPY
1.67
5Y Beta
Winner
KAT
0.55
GSPY
0.96
P/E Ratio
Winner
KAT
25.02
GSPY
26.02
Forward P/E
Winner
KAT
16.24
GSPY
20.02
PEG Ratio
KAT
0.68
GSPY
N/A
5Y EPS CAGR
KAT
N/A
GSPY
24.99%
Debt to Equity
Winner
KAT
12.93%
GSPY
21.94%
P/S Ratio
Winner
KAT
1.12
GSPY
3.05
P/B Ratio
Winner
KAT
3.31
GSPY
5.01
KAT vs GSPY - Holdings Comparison
KAT and GSPY have 16 common holdings. Overlap is 14.86%
KAT's top 25 holdings weight is 76.33%. GSPY's top 25 holdings weight is 54.03%.
| Rank | KAT | GSPY |
|---|---|---|
| #1 | OCCIDENTAL PETROLEUM CORP (OXY) - 6.39% | NVIDIA CORP (NVDA) - 7.50% |
| #2 | UNION PACIFIC CORP (UNP) - 5.48% | APPLE INC (AAPL) - 7.37% |
| #3 | MARKEL GROUP INC (MKL) - 5.04% | MICROSOFT CORP (MSFT) - 5.41% |
| #4 | AMAZON.COM INC (AMZN) - 4.65% | ALPHABET INC CLASS A (GOOGL) - 4.75% |
| #5 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 4.57% | AMAZON.COM INC (AMZN) - 4.51% |
| #6 | MICROSOFT CORP (MSFT) - 4.57% | META PLATFORMS INC CLASS A (META) - 2.72% |
| #7 | MCKESSON CORP (MCK) - 4.05% | BROADCOM INC (AVGO) - 2.09% |
| #8 | META PLATFORMS INC CLASS A (META) - 4.01% | MICRON TECHNOLOGY INC (MU) - 1.88% |
| #9 | CHUBB LTD (CB) - 3.95% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.52% |
| #10 | FIRST AMERICAN TREASURY OBLIGS Z (FUZXX) - 3.79% | TESLA INC (TSLA) - 1.38% |
| #11 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 3.32% | CATERPILLAR INC (CAT) - 1.28% |
| #12 | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 3.29% | VISA INC CLASS A (V) - 1.24% |
| #13 | FRANCO-NEVADA CORP (n/a) - 3.09% | ADVANCED MICRO DEVICES INC (AMD) - 1.20% |
| #14 | ADOBE INC (ADBE) - 3.07% | JPMORGAN CHASE & CO (JPM) - 1.19% |
| #15 | CENTENE CORP (CNC) - 3.02% | MERCK & CO INC (MRK) - 1.08% |
| #16 | AGILENT TECHNOLOGIES INC (A) - 2.99% | CISCO SYSTEMS INC (CSCO) - 1.05% |
| #17 | VISA INC CLASS A (V) - 2.97% | COCA-COLA CO (KO) - 1.04% |
| #18 | ZOETIS INC CLASS A (ZTS) - 2.78% | LAM RESEARCH CORP (LRCX) - 1.01% |
| #19 | CME GROUP INC CLASS A (CME) - 2.69% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 2.61% | PROCTER & GAMBLE CO (PG) - 0.87% |
| #21 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 0.86% |
| #22 | N/A | THE HOME DEPOT INC (HD) - 0.84% |
| #23 | N/A | n/a (DELL) - 0.81% |
| #24 | N/A | EXXON MOBIL CORP (XOM) - 0.80% |
| #25 | N/A | PEPSICO INC (PEP) - 0.72% |
| Total Holdings | 20 | 503 |
KAT vs GSPY - Historical Returns
Returns include dividend reinvestment.
1M
KAT
-0.39%
Winner
GSPY
+2.52%
3M
KAT
-2.71%
Winner
GSPY
+8.49%
6M
KAT
+1.76%
Winner
GSPY
+9.46%
1Y
KAT
N/A
GSPY
+27.47%
5Y(CAGR)
KAT
N/A
GSPY
+13.28%
Max(CAGR)
KAT
+1.43%
Winner
GSPY
+15.02%
KAT vs GSPY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | KAT | GSPY |
|---|---|---|
| 2026 | +0.14% | +8.99% |
| 2025 | +0.98% | +18.41% |
| 2024 | N/A | +24.23% |
| 2023 | N/A | +26.37% |
| 2022 | N/A | -17.40% |
| 2021 | N/A | +29.20% |
| 2020 | N/A | +0.58% |
KAT vs GSPY 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 GSPY was -23.30%, occurring on Sep 30, 2022. Recovery took 480 trading sessions.
The current KAT drawdown is -5.21%. The current GSPY drawdown is -2.49%.
| Rank | KAT | GSPY |
|---|---|---|
| #1 | -9.25% Mar 2, 2026 - Mar 27, 2026 | -23.30% Jan 4, 2022 - Dec 1, 2023 |
| #2 | -7.55% Oct 6, 2025 - Feb 24, 2026 | -18.67% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -1.54% Sep 11, 2025 - Sep 22, 2025 | -8.62% Feb 2, 2026 - Apr 14, 2026 |
| #4 | -1.08% Sep 22, 2025 - Sep 30, 2025 | -7.95% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -0.84% Aug 27, 2025 - Sep 9, 2025 | -5.23% Oct 28, 2025 - Dec 10, 2025 |
| #6 | -0.37% Oct 1, 2025 - Oct 3, 2025 | -5.08% Sep 2, 2021 - Oct 20, 2021 |
| #7 | -0.02% Aug 25, 2025 - Aug 27, 2025 | -4.91% Mar 28, 2024 - May 15, 2024 |
| #8 | N/A | -4.27% Feb 12, 2021 - Mar 11, 2021 |
| #9 | N/A | -4.13% Dec 6, 2024 - Jan 22, 2025 |
| #10 | N/A | -4.12% Aug 30, 2024 - Sep 19, 2024 |
| #11 | N/A | -4.04% May 7, 2021 - Jun 14, 2021 |
| #12 | N/A | -3.78% Nov 16, 2021 - Dec 10, 2021 |
| #13 | N/A | -3.23% Jan 21, 2021 - Feb 4, 2021 |
| #14 | N/A | -3.01% Oct 8, 2025 - Oct 24, 2025 |
| #15 | N/A | -2.64% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between KAT and GSPY is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
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