KSA vs KAT
Comparison between ISHARES MSCI SAUDI ARABIA ETF (KSA, ETF) and SCHARF ETF (KAT, ETF).
KSA vs KAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KSA
$650M
Winner
KAT
$651M
Expense Ratio
KSA
0.75%
KAT
0.75%
Max Drawdown
KSA
41.80%
Winner
KAT
9.25%
Sharpe Ratio
KSA
-0.19
Winner
KAT
0.00
5Y Beta
Winner
KSA
0.46
KAT
0.49
P/E Ratio
KSA
N/A
KAT
26.56
Forward P/E
KSA
N/A
KAT
17.96
PEG Ratio
KSA
N/A
KAT
0.58
5Y Dividends CAGR
KSA
12.77%
KAT
N/A
5Y EPS CAGR
KSA
N/A
KAT
17.51%
Debt to Equity
KSA
N/A
KAT
31.10%
P/S Ratio
KSA
N/A
KAT
1.37
P/B Ratio
KSA
N/A
KAT
3.51
KSA vs KAT - Historical Returns
Returns include dividend reinvestment.
1M
KSA
-3.76%
Winner
KAT
+4.47%
3M
KSA
-5.68%
Winner
KAT
+0.85%
6M
KSA
-2.28%
Winner
KAT
+0.40%
1Y
KSA
+0.17%
Winner
KAT
+3.01%
5Y(CAGR)
KSA
+1.64%
KAT
N/A
10Y(CAGR)
KSA
+7.33%
KAT
N/A
Max(CAGR)
Winner
KSA
+5.87%
KAT
+3.34%
KSA vs KAT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | KSA | KAT |
|---|---|---|
| 2026 | +1.79% | +2.02% |
| 2025 | -8.51% | +0.98% |
| 2024 | -1.75% | N/A |
| 2023 | +12.85% | N/A |
| 2022 | -7.14% | N/A |
| 2021 | +33.62% | N/A |
| 2020 | +1.25% | N/A |
| 2019 | +7.88% | N/A |
| 2018 | +13.85% | N/A |
| 2017 | +5.92% | N/A |
| 2016 | +10.81% | N/A |
| 2015 | -5.83% | N/A |
KSA vs KAT Drawdown Comparison
The maximum drawdown for KSA was -40.56%, occurring on Mar 16, 2020. Recovery took 466 trading sessions.
The maximum drawdown for KAT was -9.25%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current KSA drawdown is -18.44%. The current KAT drawdown is -3.43%.
| Rank | KSA | KAT |
|---|---|---|
| #1 | -40.56% May 3, 2019 - Mar 10, 2021 | -9.25% Mar 2, 2026 - Mar 27, 2026 |
| #2 | -28.74% Oct 13, 2015 - Jun 21, 2017 | -7.55% Oct 6, 2025 - Feb 24, 2026 |
| #3 | -28.10% Apr 18, 2022 - Mar 17, 2023 | -1.54% Sep 11, 2025 - Sep 22, 2025 |
| #4 | -13.77% Jul 20, 2018 - Jan 16, 2019 | -1.08% Sep 22, 2025 - Sep 30, 2025 |
| #5 | -10.56% Nov 12, 2021 - Jan 12, 2022 | -0.84% Aug 27, 2025 - Sep 9, 2025 |
| #6 | -9.88% Jun 23, 2017 - Jan 12, 2018 | -0.37% Oct 1, 2025 - Oct 3, 2025 |
| #7 | -5.79% Jan 26, 2018 - Mar 9, 2018 | -0.02% Aug 25, 2025 - Aug 27, 2025 |
| #8 | -5.64% Apr 23, 2018 - Jun 1, 2018 | N/A |
| #9 | -5.13% Sep 17, 2015 - Oct 7, 2015 | N/A |
| #10 | -4.87% Apr 28, 2021 - Jun 1, 2021 | N/A |
| #11 | -4.63% Jun 5, 2018 - Jul 20, 2018 | N/A |
| #12 | -3.81% Jun 29, 2021 - Aug 2, 2021 | N/A |
| #13 | -3.35% Feb 7, 2019 - Mar 21, 2019 | N/A |
| #14 | -3.13% Mar 8, 2022 - Mar 24, 2022 | N/A |
| #15 | -3.10% Jan 20, 2022 - Jan 31, 2022 | N/A |
Correlation
Correlation between KSA and KAT is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.12
-101
Dividend Comparison (2015 - 2026)
KSA vs KAT dividend yield comparison.
| Year | KSA | KAT |
|---|---|---|
| 2026 | 1.61% | 0.08% |
| 2025 | 2.95% | 0.00% |
| 2024 | 3.44% | 0.00% |
| 2023 | 2.44% | 0.00% |
| 2022 | 1.93% | 0.00% |
| 2021 | 1.58% | 0.00% |
| 2020 | 1.76% | 0.00% |
| 2019 | 2.15% | 0.00% |
| 2018 | 2.51% | 0.00% |
| 2017 | 2.30% | 0.00% |
| 2016 | 3.05% | 0.00% |
| 2015 | 0.04% | 0.00% |
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