KFIIU vs FUND
Comparison between K&F Growth Acquisition Corp II - Units (1 Ord Cls A & 1 Rts) (KFIIU, Company) and Sprott Focus Trust Inc (FUND, Company).
Both KFIIU and FUND are from the Financial Services sector.
KFIIU vs FUND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KFIIU
$317M
FUND
$317M
Max Drawdown
Winner
KFIIU
11.36%
FUND
71.62%
Sharpe Ratio
KFIIU
0.08
Winner
FUND
2.23
5Y Beta
Winner
KFIIU
-0.00
FUND
0.76
Industry
KFIIU
Shell Companies
FUND
Asset Management
P/E Ratio
KFIIU
29.21
Winner
FUND
5.66
PEG Ratio
KFIIU
0.21
FUND
N/A
Dividend Yield
KFIIU
N/A
FUND
5.55%
5Y Dividends CAGR
KFIIU
N/A
FUND
2.08%
5Y EPS CAGR
KFIIU
N/A
FUND
-2.11%
Debt to Equity
KFIIU
0.00%
FUND
0.00%
Free Cash Flow Yield
KFIIU
-0.37%
Winner
FUND
0.00%
KFIIU vs FUND - Historical Returns
Returns include dividend reinvestment.
1M
KFIIU
+0.28%
Winner
FUND
+10.33%
3M
KFIIU
-0.09%
Winner
FUND
+6.05%
6M
KFIIU
-0.56%
Winner
FUND
+12.84%
1Y
KFIIU
+3.79%
Winner
FUND
+43.75%
5Y(CAGR)
KFIIU
N/A
FUND
+12.64%
10Y(CAGR)
KFIIU
N/A
FUND
+12.58%
Max(CAGR)
KFIIU
+4.43%
Winner
FUND
+11.05%
KFIIU vs FUND - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KFIIU | FUND |
|---|---|---|
| 2026 | +2.20% | +27.14% |
| 2025 | +4.50% | +27.06% |
| 2024 | N/A | -0.72% |
| 2023 | N/A | +6.34% |
| 2022 | N/A | -1.96% |
| 2021 | N/A | +37.58% |
| 2020 | N/A | +2.38% |
| 2019 | N/A | +33.92% |
| 2018 | N/A | -19.67% |
| 2017 | N/A | +21.35% |
| 2016 | N/A | +30.32% |
| 2015 | N/A | -14.72% |
| 2014 | N/A | +1.29% |
| 2013 | N/A | +18.76% |
| 2012 | N/A | +10.57% |
| 2011 | N/A | -13.25% |
| 2010 | N/A | +16.11% |
| 2009 | N/A | +33.82% |
| 2008 | N/A | -45.51% |
| 2007 | N/A | +1.87% |
| 2006 | N/A | +27.60% |
| 2005 | N/A | +4.58% |
| 2004 | N/A | +44.81% |
| 2003 | N/A | +59.23% |
| 2002 | N/A | -14.54% |
| 2001 | N/A | +21.00% |
| 2000 | N/A | +22.15% |
| 1999 | N/A | +1.00% |
KFIIU vs FUND Drawdown Comparison
The maximum drawdown for KFIIU was -11.36%, occurring on Dec 31, 2025. This drawdown has not yet recovered.
The maximum drawdown for FUND was -65.09%, occurring on Nov 21, 2008. Recovery took 1398 trading sessions.
The current KFIIU drawdown is -9.41%.
| Rank | KFIIU | FUND |
|---|---|---|
| #1 | -11.36% Dec 12, 2025 - Dec 31, 2025 | -65.09% Jun 5, 2008 - Dec 23, 2013 |
| #2 | -1.94% Apr 28, 2025 - Jun 20, 2025 | -43.18% Feb 12, 2020 - Dec 4, 2020 |
| #3 | -1.73% Dec 2, 2025 - Dec 5, 2025 | -37.57% Jul 1, 2014 - Feb 2, 2017 |
| #4 | -1.70% Oct 27, 2025 - Dec 2, 2025 | -36.22% May 2, 2002 - Aug 29, 2003 |
| #5 | -0.50% Mar 14, 2025 - Mar 26, 2025 | -26.93% Jan 26, 2018 - Dec 12, 2019 |
| #6 | -0.39% Jun 20, 2025 - Sep 15, 2025 | -25.57% Feb 15, 2001 - Dec 31, 2001 |
| #7 | -0.30% Mar 28, 2025 - Apr 22, 2025 | -24.68% Apr 20, 2022 - Jul 31, 2024 |
| #8 | -0.15% Feb 10, 2025 - Feb 21, 2025 | -24.67% Nov 29, 2007 - Jun 5, 2008 |
| #9 | -0.10% Feb 5, 2025 - Feb 10, 2025 | -21.75% Feb 16, 2005 - Dec 16, 2005 |
| #10 | -0.10% Feb 26, 2025 - Mar 11, 2025 | -19.42% Jun 18, 2007 - Nov 29, 2007 |
| #11 | -0.09% Feb 21, 2025 - Feb 26, 2025 | -19.20% Apr 5, 2004 - Oct 1, 2004 |
| #12 | -0.00% Apr 22, 2025 - Apr 25, 2025 | -18.25% Dec 2, 2024 - Jul 3, 2025 |
| #13 | N/A | -17.35% May 10, 2006 - Nov 24, 2006 |
| #14 | N/A | -15.22% May 16, 2000 - Sep 13, 2000 |
| #15 | N/A | -13.48% Mar 23, 2000 - May 16, 2000 |
Correlation
Correlation between KFIIU and FUND is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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