QBUF vs GKAT
Comparison between Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF, ETF) and SCHARF GLOBAL OPPORTUNITY ETF (GKAT, ETF).
QBUF vs GKAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QBUF
$158M
Winner
GKAT
$158M
Expense Ratio
QBUF
0.79%
Winner
GKAT
0.59%
Max Drawdown
Winner
QBUF
8.84%
GKAT
10.41%
Sharpe Ratio
Winner
QBUF
1.43
GKAT
1.11
5Y Beta
Winner
QBUF
0.45
GKAT
0.68
P/E Ratio
QBUF
N/A
GKAT
16.56
Forward P/E
QBUF
N/A
GKAT
15.06
PEG Ratio
QBUF
N/A
GKAT
0.48
Debt to Equity
QBUF
N/A
GKAT
17.13%
P/S Ratio
QBUF
N/A
GKAT
0.19
P/B Ratio
QBUF
N/A
GKAT
2.69
QBUF vs GKAT - Historical Returns
Returns include dividend reinvestment.
1M
QBUF
+0.62%
Winner
GKAT
+1.43%
3M
Winner
QBUF
+3.88%
GKAT
+2.82%
6M
QBUF
+4.22%
Winner
GKAT
+10.33%
1Y
QBUF
+11.53%
GKAT
N/A
Max(CAGR)
QBUF
+11.30%
Winner
GKAT
+17.95%
QBUF vs GKAT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QBUF | GKAT |
|---|---|---|
| 2026 | +4.50% | +6.90% |
| 2025 | +10.95% | +6.04% |
| 2024 | +5.92% | N/A |
QBUF vs GKAT Drawdown Comparison
The maximum drawdown for QBUF was -8.84%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for GKAT was -10.41%, occurring on Mar 27, 2026. Recovery took 61 trading sessions.
The current QBUF drawdown is -0.27%. The current GKAT drawdown is -3.21%.
| Rank | QBUF | GKAT |
|---|---|---|
| #1 | -8.84% Feb 20, 2025 - May 13, 2025 | -10.41% Mar 2, 2026 - May 28, 2026 |
| #2 | -5.62% Jul 10, 2024 - Sep 25, 2024 | -5.53% Oct 6, 2025 - Dec 22, 2025 |
| #3 | -2.31% Nov 3, 2025 - Nov 28, 2025 | -3.21% Jun 1, 2026 - Jun 5, 2026 |
| #4 | -2.09% Jan 28, 2026 - Apr 8, 2026 | -2.59% Jan 6, 2026 - Jan 23, 2026 |
| #5 | -1.53% Dec 11, 2025 - Dec 22, 2025 | -2.40% Jan 28, 2026 - Feb 11, 2026 |
| #6 | -1.47% Dec 26, 2025 - Jan 28, 2026 | -1.02% Dec 30, 2025 - Jan 5, 2026 |
| #7 | -1.35% Oct 8, 2025 - Oct 20, 2025 | -0.96% Sep 11, 2025 - Sep 22, 2025 |
| #8 | -1.17% Jan 22, 2025 - Feb 6, 2025 | -0.91% Feb 11, 2026 - Feb 18, 2026 |
| #9 | -1.17% Oct 29, 2024 - Nov 6, 2024 | -0.69% Feb 20, 2026 - Feb 24, 2026 |
| #10 | -1.14% Nov 8, 2024 - Nov 26, 2024 | -0.61% Sep 23, 2025 - Sep 30, 2025 |
| #11 | -1.07% Jan 6, 2025 - Jan 15, 2025 | -0.59% Jan 26, 2026 - Jan 28, 2026 |
| #12 | -0.82% Jul 28, 2025 - Aug 7, 2025 | -0.47% Aug 28, 2025 - Sep 8, 2025 |
| #13 | -0.78% Aug 14, 2025 - Aug 28, 2025 | -0.40% Dec 26, 2025 - Dec 30, 2025 |
| #14 | -0.73% Dec 16, 2024 - Dec 24, 2024 | -0.34% Oct 1, 2025 - Oct 3, 2025 |
| #15 | -0.66% Sep 26, 2024 - Oct 9, 2024 | -0.17% Aug 25, 2025 - Aug 27, 2025 |
Correlation
Correlation between QBUF and GKAT is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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