KEAT vs GBF
Comparison between KEATING ACTIVE ETF (KEAT, ETF) and ISHARES GOVERNMENT/CREDIT BOND ETF (GBF, ETF).
KEAT vs GBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KEAT
$120M
GBF
$119M
Expense Ratio
KEAT
0.85%
Winner
GBF
0.20%
Max Drawdown
Winner
KEAT
7.54%
GBF
23.43%
Sharpe Ratio
Winner
KEAT
1.72
GBF
-0.01
5Y Beta
KEAT
0.30
Winner
GBF
0.03
5Y Dividends CAGR
KEAT
N/A
GBF
18.25%
KEAT vs GBF - Historical Returns
Returns include dividend reinvestment.
1M
KEAT
-3.05%
Winner
GBF
-0.20%
3M
KEAT
-4.30%
Winner
GBF
-1.14%
6M
Winner
KEAT
+8.32%
GBF
-0.10%
1Y
Winner
KEAT
+23.50%
GBF
+3.78%
5Y(CAGR)
KEAT
N/A
GBF
-0.27%
10Y(CAGR)
KEAT
N/A
GBF
+1.47%
Max(CAGR)
Winner
KEAT
+14.66%
GBF
+3.01%
KEAT vs GBF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | KEAT | GBF |
|---|---|---|
| 2026 | +6.69% | -0.14% |
| 2025 | +21.72% | +6.30% |
| 2024 | +2.41% | +1.42% |
| 2023 | N/A | +5.13% |
| 2022 | N/A | -13.13% |
| 2021 | N/A | -2.07% |
| 2020 | N/A | +8.44% |
| 2019 | N/A | +9.34% |
| 2018 | N/A | -0.15% |
| 2017 | N/A | +3.83% |
| 2016 | N/A | +2.25% |
| 2015 | N/A | -0.28% |
| 2014 | N/A | +6.05% |
| 2013 | N/A | -2.09% |
| 2012 | N/A | +4.13% |
| 2011 | N/A | +9.44% |
| 2010 | N/A | +5.44% |
| 2009 | N/A | +3.45% |
| 2008 | N/A | +6.81% |
| 2007 | N/A | +6.69% |
KEAT vs GBF Drawdown Comparison
The maximum drawdown for KEAT was -7.45%, occurring on Apr 8, 2025. Recovery took 39 trading sessions.
The maximum drawdown for GBF was -19.67%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current KEAT drawdown is -7.40%. The current GBF drawdown is -5.11%.
| Rank | KEAT | GBF |
|---|---|---|
| #1 | -7.45% Mar 31, 2025 - May 27, 2025 | -19.67% Aug 4, 2020 - Oct 24, 2022 |
| #2 | -7.40% Mar 2, 2026 - Jun 5, 2026 | -8.75% Sep 9, 2008 - Dec 2, 2008 |
| #3 | -6.32% Nov 29, 2024 - Mar 27, 2025 | -7.97% Mar 9, 2020 - Jun 26, 2020 |
| #4 | -3.50% May 17, 2024 - Jul 11, 2024 | -6.12% May 2, 2013 - Jul 23, 2014 |
| #5 | -3.48% Jul 31, 2024 - Aug 15, 2024 | -5.85% Dec 29, 2008 - Jul 31, 2009 |
| #6 | -3.23% Apr 3, 2024 - May 17, 2024 | -5.20% Jul 8, 2016 - Sep 5, 2017 |
| #7 | -3.15% Oct 16, 2025 - Nov 11, 2025 | -4.35% Oct 6, 2010 - Jun 1, 2011 |
| #8 | -2.66% Oct 4, 2024 - Nov 29, 2024 | -3.90% Sep 7, 2017 - Feb 7, 2019 |
| #9 | -2.22% Jan 29, 2026 - Feb 4, 2026 | -3.73% Jan 30, 2015 - Feb 11, 2016 |
| #10 | -2.07% Jul 24, 2025 - Aug 12, 2025 | -2.81% Apr 9, 2008 - Sep 4, 2008 |
| #11 | -2.07% Oct 6, 2025 - Oct 16, 2025 | -2.75% May 7, 2007 - Aug 16, 2007 |
| #12 | -2.05% Jun 13, 2025 - Jul 23, 2025 | -2.58% Sep 4, 2019 - Jan 23, 2020 |
| #13 | -1.94% Nov 12, 2025 - Nov 25, 2025 | -2.00% Nov 12, 2012 - Apr 15, 2013 |
| #14 | -1.83% Feb 4, 2026 - Feb 6, 2026 | -1.98% Jul 24, 2012 - Nov 7, 2012 |
| #15 | -1.71% Aug 30, 2024 - Sep 16, 2024 | -1.86% Nov 30, 2009 - Mar 2, 2010 |
Correlation
Correlation between KEAT and GBF is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2007 - 2026)
KEAT vs GBF dividend yield comparison.
| Year | KEAT | GBF |
|---|---|---|
| 2026 | 0.16% | 1.57% |
| 2025 | 2.48% | 3.81% |
| 2024 | 1.72% | 3.94% |
| 2023 | 0.00% | 3.03% |
| 2022 | 0.00% | 2.13% |
| 2021 | 0.00% | 1.22% |
| 2020 | 0.00% | 1.64% |
| 2019 | 0.00% | 2.64% |
| 2018 | 0.00% | 2.59% |
| 2017 | 0.00% | 2.31% |
| 2016 | 0.00% | 2.09% |
| 2015 | 0.00% | 2.04% |
| 2014 | 0.00% | 2.08% |
| 2013 | 0.00% | 2.37% |
| 2012 | 0.00% | 2.53% |
| 2011 | 0.00% | 3.03% |
| 2010 | 0.00% | 3.19% |
| 2009 | 0.00% | 3.56% |
| 2008 | 0.00% | 4.17% |
| 2007 | 0.00% | 4.67% |
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