KAT vs XSVM
Comparison between SCHARF ETF (KAT, ETF) and INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF (XSVM, ETF).
KAT vs XSVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KAT
$651M
Winner
XSVM
$651M
Expense Ratio
KAT
0.75%
Winner
XSVM
0.37%
Max Drawdown
Winner
KAT
9.25%
XSVM
64.12%
Sharpe Ratio
KAT
0.00
Winner
XSVM
1.62
5Y Beta
Winner
KAT
0.49
XSVM
0.89
P/E Ratio
KAT
26.56
Winner
XSVM
16.04
Forward P/E
KAT
17.96
Winner
XSVM
11.22
PEG Ratio
KAT
0.58
XSVM
N/A
5Y Dividends CAGR
KAT
N/A
XSVM
26.86%
5Y EPS CAGR
Winner
KAT
17.51%
XSVM
4.69%
Debt to Equity
Winner
KAT
31.10%
XSVM
37.38%
P/S Ratio
KAT
1.37
Winner
XSVM
0.57
P/B Ratio
KAT
3.51
Winner
XSVM
1.19
KAT vs XSVM - Holdings Comparison
KAT and XSVM have 1 common holdings. Overlap is 0.00%
KAT's top 25 holdings weight is 89.19%. XSVM's top 25 holdings weight is 30.14%.
| Rank | KAT | XSVM |
|---|---|---|
| #1 | UNION PACIFIC CORP (UNP) - 5.76% | KOHL'S CORP (KSS) - 2.18% |
| #2 | OCCIDENTAL PETROLEUM CORP (OXY) - 5.49% | LINCOLN NATIONAL CORP (LNC) - 1.69% |
| #3 | MARKEL GROUP INC (MKL) - 5.17% | GENWORTH FINANCIAL INC (GNW) - 1.46% |
| #4 | AMAZON.COM INC (AMZN) - 5.12% | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.41% |
| #5 | META PLATFORMS INC CLASS A (META) - 5.03% | PAR PACIFIC HOLDINGS INC (PARR) - 1.39% |
| #6 | MICROSOFT CORP (MSFT) - 4.71% | ADIENT PLC (ADNT) - 1.33% |
| #7 | VISA INC CLASS A (V) - 4.41% | SALLY BEAUTY HOLDINGS INC (SBH) - 1.29% |
| #8 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 4.28% | SCANSOURCE INC (SCSC) - 1.28% |
| #9 | MCKESSON CORP (MCK) - 4.27% | DEL MONTE CORP (DMC) - 1.24% |
| #10 | CHUBB LTD (CB) - 4.10% | ANDERSONS INC (ANDE) - 1.21% |
| #11 | CENTENE CORP (CNC) - 3.58% | G-III APPAREL GROUP LTD (GIII) - 1.18% |
| #12 | AGILENT TECHNOLOGIES INC (A) - 3.47% | KOPPERS HOLDINGS INC (KOP) - 1.15% |
| #13 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 3.29% | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 1.11% |
| #14 | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 3.24% | CUSHMAN & WAKEFIELD LTD (CWK) - 1.11% |
| #15 | AON PLC CLASS A (AON) - 2.78% | STONEX GROUP INC (SNEX) - 1.09% |
| #16 | UNITEDHEALTH GROUP INC (UNH) - 2.76% | UNITED NATURAL FOODS INC (UNFI) - 1.08% |
| #17 | FRANCO-NEVADA CORP (FNV) - 2.71% | SIRIUSPOINT LTD (SPNT) - 1.06% |
| #18 | ADOBE INC (ADBE) - 2.63% | MARINEMAX INC (HZO) - 1.06% |
| #19 | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 2.59% | PEOPLE INC ORDINARY SHARES NEW (PPLI) - 0.99% |
| #20 | MARSH (MRSH) - 2.36% | SCHOLASTIC CORP (SCHL) - 0.99% |
| #21 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.34% | STANDARD MOTOR PRODUCTS INC (SMP) - 0.98% |
| #22 | SK HYNIX INC DR (HXSCL) - 2.32% | DELUXE CORP (DLX) - 0.98% |
| #23 | CME GROUP INC CLASS A (CME) - 2.30% | DAUCH CORP (DCH) - 0.98% |
| #24 | ZOETIS INC CLASS A (ZTS) - 2.30% | ADAMAS TRUST INC (ADAM) - 0.95% |
| #25 | CHARLES SCHWAB CORP (SCHW) - 2.18% | ADAPTHEALTH CORP ORDINARY SHARES (AHCO) - 0.95% |
| Total Holdings | 38 | 121 |
KAT vs XSVM - Historical Returns
Returns include dividend reinvestment.
1M
KAT
+4.47%
Winner
XSVM
+4.88%
3M
KAT
+0.85%
Winner
XSVM
+10.61%
6M
KAT
+0.40%
Winner
XSVM
+16.85%
1Y
KAT
+3.01%
Winner
XSVM
+37.09%
5Y(CAGR)
KAT
N/A
XSVM
+9.77%
10Y(CAGR)
KAT
N/A
XSVM
+13.22%
Max(CAGR)
KAT
+3.34%
Winner
XSVM
+9.34%
KAT vs XSVM - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | KAT | XSVM |
|---|---|---|
| 2026 | +2.02% | +24.90% |
| 2025 | +0.98% | +8.44% |
| 2024 | N/A | +2.66% |
| 2023 | N/A | +21.36% |
| 2022 | N/A | -14.95% |
| 2021 | N/A | +57.25% |
| 2020 | N/A | +5.22% |
| 2019 | N/A | +28.56% |
| 2018 | N/A | -12.72% |
| 2017 | N/A | +2.33% |
| 2016 | N/A | +38.71% |
| 2015 | N/A | -8.23% |
| 2014 | N/A | +7.12% |
| 2013 | N/A | +39.94% |
| 2012 | N/A | +19.01% |
| 2011 | N/A | -3.14% |
| 2010 | N/A | +16.35% |
| 2009 | N/A | +16.81% |
| 2008 | N/A | -30.67% |
| 2007 | N/A | -8.82% |
| 2006 | N/A | +15.68% |
| 2005 | N/A | +3.39% |
KAT vs XSVM 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 XSVM was -62.59%, occurring on Mar 9, 2009. Recovery took 1407 trading sessions.
The current KAT drawdown is -3.43%. The current XSVM drawdown is -1.06%.
| Rank | KAT | XSVM |
|---|---|---|
| #1 | -9.25% Mar 2, 2026 - Mar 27, 2026 | -62.59% Jun 4, 2007 - Jan 4, 2013 |
| #2 | -7.55% Oct 6, 2025 - Feb 24, 2026 | -49.01% Dec 18, 2019 - Nov 24, 2020 |
| #3 | -1.54% Sep 11, 2025 - Sep 22, 2025 | -26.22% Nov 25, 2024 - Dec 11, 2025 |
| #4 | -1.08% Sep 22, 2025 - Sep 30, 2025 | -25.98% Nov 8, 2021 - Dec 26, 2023 |
| #5 | -0.84% Aug 27, 2025 - Sep 9, 2025 | -24.40% Jun 23, 2015 - Aug 23, 2016 |
| #6 | -0.37% Oct 1, 2025 - Oct 3, 2025 | -23.63% Aug 21, 2018 - Nov 25, 2019 |
| #7 | -0.02% Aug 25, 2025 - Aug 27, 2025 | -15.60% Jun 8, 2021 - Nov 3, 2021 |
| #8 | N/A | -14.08% Mar 12, 2021 - May 26, 2021 |
| #9 | N/A | -13.52% Jul 3, 2014 - Dec 29, 2014 |
| #10 | N/A | -12.04% Jul 31, 2024 - Nov 6, 2024 |
| #11 | N/A | -11.70% Jan 27, 2021 - Mar 3, 2021 |
| #12 | N/A | -11.61% Jan 4, 2017 - Dec 4, 2017 |
| #13 | N/A | -10.65% Mar 4, 2005 - Jun 16, 2005 |
| #14 | N/A | -10.47% Jan 12, 2018 - May 18, 2018 |
| #15 | N/A | -10.35% May 9, 2006 - Oct 13, 2006 |
Correlation
Correlation between KAT and XSVM is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
Dividend Comparison (2005 - 2026)
KAT vs XSVM dividend yield comparison.
| Year | KAT | XSVM |
|---|---|---|
| 2026 | 0.08% | 0.84% |
| 2025 | 0.00% | 2.29% |
| 2024 | 0.00% | 1.69% |
| 2023 | 0.00% | 1.31% |
| 2022 | 0.00% | 1.79% |
| 2021 | 0.00% | 1.23% |
| 2020 | 0.00% | 1.21% |
| 2019 | 0.00% | 1.22% |
| 2018 | 0.00% | 2.54% |
| 2017 | 0.00% | 1.90% |
| 2016 | 0.00% | 2.29% |
| 2015 | 0.00% | 2.68% |
| 2014 | 0.00% | 1.32% |
| 2013 | 0.00% | 1.15% |
| 2012 | 0.00% | 2.10% |
| 2011 | 0.00% | 1.04% |
| 2010 | 0.00% | 1.18% |
| 2009 | 0.00% | 0.74% |
| 2008 | 0.00% | 1.07% |
| 2007 | 0.00% | 3.70% |
| 2006 | 0.00% | 0.63% |
| 2005 | 0.00% | 0.59% |
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