KAT vs PFN
Comparison between SCHARF ETF (KAT, ETF) and Pimco Income Strategy Fund II (PFN, ETF).
KAT vs PFN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KAT
$688M
PFN
$686M
Expense Ratio
KAT
0.75%
PFN
N/A
Max Drawdown
Winner
KAT
9.25%
PFN
83.42%
Sharpe Ratio
KAT
-0.16
Winner
PFN
0.18
5Y Beta
KAT
0.55
Winner
PFN
0.35
P/E Ratio
KAT
25.02
PFN
N/A
Forward P/E
KAT
16.24
PFN
N/A
PEG Ratio
KAT
0.68
PFN
N/A
5Y Dividends CAGR
KAT
N/A
PFN
1.19%
Debt to Equity
KAT
12.93%
PFN
N/A
P/S Ratio
KAT
1.12
PFN
N/A
P/B Ratio
KAT
3.31
PFN
N/A
KAT vs PFN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KAT
-0.39%
PFN
-3.07%
3M
KAT
-2.71%
Winner
PFN
-1.48%
6M
Winner
KAT
+1.76%
PFN
-2.26%
1Y
KAT
N/A
PFN
+5.35%
5Y(CAGR)
KAT
N/A
PFN
+2.03%
10Y(CAGR)
KAT
N/A
PFN
+7.89%
Max(CAGR)
KAT
+1.43%
Winner
PFN
+5.81%
KAT vs PFN - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | KAT | PFN |
|---|---|---|
| 2026 | +0.14% | -4.10% |
| 2025 | +0.98% | +12.74% |
| 2024 | N/A | +16.06% |
| 2023 | N/A | +11.99% |
| 2022 | N/A | -18.28% |
| 2021 | N/A | +5.17% |
| 2020 | N/A | +4.04% |
| 2019 | N/A | +19.93% |
| 2018 | N/A | +0.98% |
| 2017 | N/A | +20.10% |
| 2016 | N/A | +21.11% |
| 2015 | N/A | -2.71% |
| 2014 | N/A | +8.91% |
| 2013 | N/A | -3.50% |
| 2012 | N/A | +35.74% |
| 2011 | N/A | -0.08% |
| 2010 | N/A | +10.90% |
| 2009 | N/A | +78.99% |
| 2008 | N/A | -55.08% |
| 2007 | N/A | -10.88% |
| 2006 | N/A | +16.63% |
| 2005 | N/A | -2.70% |
| 2004 | N/A | -2.09% |
KAT vs PFN 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 PFN was -80.04%, occurring on Mar 9, 2009. Recovery took 1280 trading sessions.
The current KAT drawdown is -5.21%. The current PFN drawdown is -5.02%.
| Rank | KAT | PFN |
|---|---|---|
| #1 | -9.25% Mar 2, 2026 - Mar 27, 2026 | -80.04% Jul 5, 2007 - Aug 1, 2012 |
| #2 | -7.55% Oct 6, 2025 - Feb 24, 2026 | -45.67% Feb 21, 2020 - Dec 7, 2020 |
| #3 | -1.54% Sep 11, 2025 - Sep 22, 2025 | -33.39% Sep 1, 2021 - Jul 1, 2025 |
| #4 | -1.08% Sep 22, 2025 - Sep 30, 2025 | -15.96% May 10, 2013 - May 7, 2014 |
| #5 | -0.84% Aug 27, 2025 - Sep 9, 2025 | -15.77% Jun 1, 2015 - Jun 21, 2016 |
| #6 | -0.37% Oct 1, 2025 - Oct 3, 2025 | -13.83% Aug 22, 2018 - Feb 13, 2019 |
| #7 | -0.02% Aug 25, 2025 - Aug 27, 2025 | -10.76% Feb 10, 2026 - Mar 27, 2026 |
| #8 | N/A | -10.16% Jan 12, 2005 - Feb 3, 2006 |
| #9 | N/A | -6.90% Aug 12, 2019 - Oct 23, 2019 |
| #10 | N/A | -6.38% Nov 11, 2014 - Feb 24, 2015 |
| #11 | N/A | -6.17% Sep 7, 2016 - Dec 30, 2016 |
| #12 | N/A | -5.99% Sep 8, 2014 - Nov 4, 2014 |
| #13 | N/A | -5.71% Oct 8, 2012 - Dec 19, 2012 |
| #14 | N/A | -5.27% Mar 22, 2006 - Jun 7, 2006 |
| #15 | N/A | -4.91% May 10, 2021 - May 28, 2021 |
Correlation
Correlation between KAT and PFN is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
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