KAT vs SPY
Comparison between SCHARF ETF (KAT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
KAT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KAT
$688M
Winner
SPY
$735B
Expense Ratio
KAT
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
KAT
9.25%
SPY
56.47%
Sharpe Ratio
KAT
-0.16
Winner
SPY
1.62
5Y Beta
Winner
KAT
0.55
SPY
1.00
P/E Ratio
Winner
KAT
25.02
SPY
28.99
Forward P/E
Winner
KAT
16.24
SPY
22.37
PEG Ratio
KAT
0.68
SPY
N/A
5Y Dividends CAGR
KAT
N/A
SPY
5.43%
5Y EPS CAGR
KAT
N/A
SPY
26.05%
Debt to Equity
Winner
KAT
12.93%
SPY
32.40%
P/S Ratio
Winner
KAT
1.12
SPY
3.74
P/B Ratio
Winner
KAT
3.31
SPY
5.61
KAT vs SPY - Holdings Comparison
KAT and SPY have 16 common holdings. Overlap is 13.17%
KAT's top 25 holdings weight is 76.33%. SPY's top 25 holdings weight is 52.37%.
| Rank | KAT | SPY |
|---|---|---|
| #1 | OCCIDENTAL PETROLEUM CORP (OXY) - 6.39% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | UNION PACIFIC CORP (UNP) - 5.48% | APPLE INC (AAPL) - 7.02% |
| #3 | MARKEL GROUP INC (MKL) - 5.04% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | AMAZON.COM INC (AMZN) - 4.65% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 4.57% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | MICROSOFT CORP (MSFT) - 4.57% | BROADCOM INC (AVGO) - 3.10% |
| #7 | MCKESSON CORP (MCK) - 4.05% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | META PLATFORMS INC CLASS A (META) - 4.01% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | CHUBB LTD (CB) - 3.95% | TESLA INC (TSLA) - 1.89% |
| #10 | FIRST AMERICAN TREASURY OBLIGS Z (FUZXX) - 3.79% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 3.32% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 3.29% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | FRANCO-NEVADA CORP (n/a) - 3.09% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | ADOBE INC (ADBE) - 3.07% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | CENTENE CORP (CNC) - 3.02% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | AGILENT TECHNOLOGIES INC (A) - 2.99% | INTEL CORP (INTC) - 0.90% |
| #17 | VISA INC CLASS A (V) - 2.97% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | ZOETIS INC CLASS A (ZTS) - 2.78% | VISA INC CLASS A (V) - 0.85% |
| #19 | CME GROUP INC CLASS A (CME) - 2.69% | WALMART INC (WMT) - 0.81% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 2.61% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | N/A | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | N/A | CATERPILLAR INC (CAT) - 0.66% |
| #23 | N/A | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | N/A | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | N/A | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 20 | 505 |
KAT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
KAT
-0.39%
Winner
SPY
+1.90%
3M
KAT
-2.71%
Winner
SPY
+8.55%
6M
KAT
+1.76%
Winner
SPY
+8.18%
1Y
KAT
N/A
SPY
+25.79%
5Y(CAGR)
KAT
N/A
SPY
+13.32%
10Y(CAGR)
KAT
N/A
SPY
+15.19%
Max(CAGR)
KAT
+1.43%
Winner
SPY
+8.47%
KAT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KAT | SPY |
|---|---|---|
| 2026 | +0.14% | +8.26% |
| 2025 | +0.98% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
KAT vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current KAT drawdown is -5.21%. The current SPY drawdown is -2.90%.
| Rank | KAT | SPY |
|---|---|---|
| #1 | -9.25% Mar 2, 2026 - Mar 27, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -7.55% Oct 6, 2025 - Feb 24, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -1.54% Sep 11, 2025 - Sep 22, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -1.08% Sep 22, 2025 - Sep 30, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -0.84% Aug 27, 2025 - Sep 9, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -0.37% Oct 1, 2025 - Oct 3, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -0.02% Aug 25, 2025 - Aug 27, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between KAT and SPY is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
0.27
-101
Select Stocks to Compare
Popular: KAT vs SPY
More Comparisons
Compare with similar stocks
Compare KAT with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF