KAT vs MLN
Comparison between SCHARF ETF (KAT, ETF) and VANECK LONG MUNI ETF (MLN, ETF).
KAT vs MLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KAT
$677M
Winner
MLN
$678M
Expense Ratio
KAT
0.75%
Winner
MLN
0.24%
Max Drawdown
Winner
KAT
9.25%
MLN
31.30%
Sharpe Ratio
KAT
0.47
Winner
MLN
0.79
5Y Beta
KAT
0.47
Winner
MLN
0.04
P/E Ratio
KAT
21.61
MLN
N/A
Forward P/E
KAT
18.35
MLN
N/A
PEG Ratio
KAT
0.28
MLN
N/A
5Y Dividends CAGR
KAT
N/A
MLN
2.60%
5Y EPS CAGR
KAT
19.66%
MLN
N/A
Debt to Equity
KAT
31.71%
MLN
N/A
P/S Ratio
KAT
1.48
MLN
N/A
P/B Ratio
KAT
3.51
MLN
N/A
KAT vs MLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KAT
+6.12%
MLN
+0.26%
3M
Winner
KAT
+7.47%
MLN
+0.46%
6M
Winner
KAT
+3.85%
MLN
-0.17%
1Y
Winner
KAT
+8.88%
MLN
+7.35%
5Y(CAGR)
KAT
N/A
MLN
-1.23%
10Y(CAGR)
KAT
N/A
MLN
+1.23%
Max(CAGR)
Winner
KAT
+8.88%
MLN
+3.58%
KAT vs MLN - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | KAT | MLN |
|---|---|---|
| 2026 | +7.84% | +1.02% |
| 2025 | +0.98% | +1.99% |
| 2024 | N/A | +1.76% |
| 2023 | N/A | +7.86% |
| 2022 | N/A | -17.07% |
| 2021 | N/A | +1.78% |
| 2020 | N/A | +6.12% |
| 2019 | N/A | +10.69% |
| 2018 | N/A | -0.67% |
| 2017 | N/A | +8.58% |
| 2016 | N/A | +0.27% |
| 2015 | N/A | +3.85% |
| 2014 | N/A | +17.42% |
| 2013 | N/A | -9.33% |
| 2012 | N/A | +10.23% |
| 2011 | N/A | +16.10% |
| 2010 | N/A | -1.29% |
| 2009 | N/A | +17.85% |
| 2008 | N/A | -6.98% |
KAT vs MLN Drawdown Comparison
The maximum drawdown for KAT was -9.25%, occurring on Mar 27, 2026. Recovery took 111 trading sessions.
The maximum drawdown for MLN was -24.67%, occurring on Dec 15, 2008. Recovery took 244 trading sessions.
The current MLN drawdown is -7.11%.
| Rank | KAT | MLN |
|---|---|---|
| #1 | -9.25% Mar 2, 2026 - Aug 6, 2026 | -24.67% Sep 11, 2008 - Aug 31, 2009 |
| #2 | -7.55% Oct 6, 2025 - Feb 24, 2026 | -24.46% Jul 20, 2021 - Oct 26, 2022 |
| #3 | -1.54% Sep 11, 2025 - Sep 22, 2025 | -23.59% Mar 9, 2020 - Aug 10, 2020 |
| #4 | -1.46% Aug 13, 2026 - Aug 21, 2026 | -16.46% Nov 30, 2012 - Aug 25, 2014 |
| #5 | -1.08% Sep 22, 2025 - Sep 30, 2025 | -14.34% Oct 12, 2010 - Aug 3, 2011 |
| #6 | -0.84% Aug 27, 2025 - Sep 9, 2025 | -10.51% Jul 7, 2016 - Dec 5, 2017 |
| #7 | -0.37% Oct 1, 2025 - Oct 3, 2025 | -7.32% Feb 12, 2008 - Apr 10, 2008 |
| #8 | -0.23% Aug 11, 2026 - Aug 13, 2026 | -4.94% Oct 2, 2009 - May 17, 2010 |
| #9 | -0.02% Aug 25, 2025 - Aug 27, 2025 | -4.94% Jan 30, 2015 - Nov 30, 2015 |
| #10 | N/A | -4.69% Dec 6, 2017 - Feb 8, 2019 |
| #11 | N/A | -3.91% Jun 4, 2008 - Jul 2, 2008 |
| #12 | N/A | -3.65% Feb 10, 2021 - Jun 7, 2021 |
| #13 | N/A | -3.48% Jul 11, 2008 - Aug 15, 2008 |
| #14 | N/A | -2.98% Aug 4, 2011 - Sep 6, 2011 |
| #15 | N/A | -2.94% Feb 28, 2012 - Apr 10, 2012 |
Correlation
Correlation between KAT and MLN is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
0.27
-101
Dividend Comparison (2008 - 2026)
KAT vs MLN dividend yield comparison.
| Year | KAT | MLN |
|---|---|---|
| 2026 | 0.08% | 2.30% |
| 2025 | 0.00% | 3.73% |
| 2024 | 0.00% | 3.59% |
| 2023 | 0.00% | 3.19% |
| 2022 | 0.00% | 2.67% |
| 2021 | 0.00% | 2.52% |
| 2020 | 0.00% | 2.69% |
| 2019 | 0.00% | 2.98% |
| 2018 | 0.00% | 3.09% |
| 2017 | 0.00% | 2.91% |
| 2016 | 0.00% | 3.16% |
| 2015 | 0.00% | 3.38% |
| 2014 | 0.00% | 3.78% |
| 2013 | 0.00% | 4.42% |
| 2012 | 0.00% | 3.88% |
| 2011 | 0.00% | 4.45% |
| 2010 | 0.00% | 4.76% |
| 2009 | 0.00% | 4.72% |
| 2008 | 0.00% | 21.29% |
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