TOS vs GKAT
Comparison between Twin Oak Strategic Solutions ETF (TOS, ETF) and SCHARF GLOBAL OPPORTUNITY ETF (GKAT, ETF).
TOS vs GKAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOS
$160M
GKAT
$160M
Expense Ratio
TOS
0.76%
Winner
GKAT
0.59%
Max Drawdown
TOS
11.72%
Winner
GKAT
10.41%
Sharpe Ratio
Winner
TOS
1.11
GKAT
0.83
5Y Beta
TOS
1.55
Winner
GKAT
0.66
P/E Ratio
TOS
38.85
Winner
GKAT
19.72
Forward P/E
TOS
28.62
Winner
GKAT
14.34
PEG Ratio
TOS
0.45
Winner
GKAT
0.40
5Y EPS CAGR
Winner
TOS
33.69%
GKAT
12.44%
P/S Ratio
TOS
2.56
Winner
GKAT
0.06
P/B Ratio
TOS
10.14
Winner
GKAT
2.68
TOS vs GKAT - Holdings Comparison
TOS and GKAT have 3 common holdings. Overlap is 2.49%
TOS's top 25 holdings weight is 105.63%. GKAT's top 25 holdings weight is 80.87%.
| Rank | TOS | GKAT |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 10.68% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 6.22% |
| #2 | NVIDIA CORP (NVDA) - 9.43% | FRANCO-NEVADA CORP (n/a) - 4.72% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.56% | MCKESSON CORP (MCK) - 4.47% |
| #4 | DIMENSIONAL INTERNATIONAL SM CP VAL ETF (DISV) - 8.35% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.22% |
| #5 | COHERENT CORP (COHR) - 7.57% | NOVARTIS AG ADR (NVS) - 4.03% |
| #6 | UNION PACIFIC CORP (UNP) - 6.25% | UNION PACIFIC CORP (UNP) - 4.03% |
| #7 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.47% | MICROSOFT CORP (MSFT) - 3.92% |
| #8 | LAM RESEARCH CORP (LRCX) - 5.19% | ASTRAZENECA PLC ADR (n/a) - 3.87% |
| #9 | AMAZON.COM INC (AMZN) - 5.03% | HEINEKEN NV ADR (HEINY) - 3.77% |
| #10 | CONSTELLATION ENERGY CORP (CEG) - 4.74% | FISERV INC (FISV) - 3.50% |
| #11 | LIVE NATION ENTERTAINMENT INC (LYV) - 4.51% | HALEON PLC ADR (HLN) - 3.14% |
| #12 | SK HYNIX INC DR (HXSCL) - 4.14% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.94% |
| #13 | OTHER ASSETS AND LIABILITIES (n/a) - 3.98% | CME GROUP INC CLASS A (CME) - 2.92% |
| #14 | COCA-COLA CO (KO) - 3.50% | MARKEL GROUP INC (MKL) - 2.88% |
| #15 | WISDOMTREE JAPAN SMALLCAP DIVIDEND ETF (DFJ) - 3.29% | CHUBB LTD (CB) - 2.88% |
| #16 | SK HYNIX INC ADR (SKHY) - 3.16% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.75% |
| #17 | CASH OFFSET (n/a) - 2.87% | ZOETIS INC CLASS A (ZTS) - 2.69% |
| #18 | CAMBRIA GLOBAL EW ETF (GEW) - 2.39% | THE WALT DISNEY CO (DIS) - 2.69% |
| #19 | VERADERMICS INC (MANE) - 2.17% | ORACLE CORP (ORCL) - 2.54% |
| #20 | US DOLLARS (n/a) - 1.93% | SONY GROUP CORP ADR (SONY) - 2.52% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.15% | SMITH & NEPHEW PLC ADR (SNN) - 2.23% |
| #22 | MICRON TECHNOLOGY INC (MU) - 0.96% | AGILENT TECHNOLOGIES INC (A) - 2.11% |
| #23 | VISA INC CLASS A (V) - 0.40% | UNITEDHEALTH GROUP INC (UNH) - 2.05% |
| #24 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.14% | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 1.96% |
| #25 | MU 08/21/2026 900 P (n/a) - -0.23% | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 1.82% |
| Total Holdings | 29 | 44 |
TOS vs GKAT - Historical Returns
Returns include dividend reinvestment.
1M
TOS
-2.98%
Winner
GKAT
+1.09%
3M
Winner
TOS
+5.94%
GKAT
+1.01%
6M
Winner
TOS
+15.49%
GKAT
+2.59%
1Y
TOS
N/A
GKAT
+12.63%
Max(CAGR)
Winner
TOS
+34.85%
GKAT
+13.98%
TOS vs GKAT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TOS | GKAT |
|---|---|---|
| 2026 | +15.49% | +5.90% |
| 2025 | N/A | +6.04% |
TOS vs GKAT Drawdown Comparison
The maximum drawdown for TOS was -11.72%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.
The maximum drawdown for GKAT was -10.41%, occurring on Mar 27, 2026. Recovery took 61 trading sessions.
The current TOS drawdown is -5.81%. The current GKAT drawdown is -4.11%.
| Rank | TOS | GKAT |
|---|---|---|
| #1 | -11.72% Mar 2, 2026 - Apr 10, 2026 | -10.41% Mar 2, 2026 - May 28, 2026 |
| #2 | -9.11% Jun 22, 2026 - Jul 17, 2026 | -5.53% Oct 6, 2025 - Dec 22, 2025 |
| #3 | -6.15% Jun 2, 2026 - Jun 15, 2026 | -5.15% Jun 1, 2026 - Jun 23, 2026 |
| #4 | -4.65% May 14, 2026 - Jun 2, 2026 | -2.59% Jan 6, 2026 - Jan 23, 2026 |
| #5 | -4.36% Jan 28, 2026 - Feb 9, 2026 | -2.40% Jan 28, 2026 - Feb 11, 2026 |
| #6 | -2.79% Apr 24, 2026 - May 5, 2026 | -1.02% Dec 30, 2025 - Jan 5, 2026 |
| #7 | -2.09% Feb 25, 2026 - Mar 2, 2026 | -0.96% Sep 11, 2025 - Sep 22, 2025 |
| #8 | -2.02% May 6, 2026 - May 11, 2026 | -0.91% Feb 11, 2026 - Feb 18, 2026 |
| #9 | -1.47% Feb 9, 2026 - Feb 19, 2026 | -0.69% Feb 20, 2026 - Feb 24, 2026 |
| #10 | -1.38% Apr 17, 2026 - Apr 24, 2026 | -0.61% Sep 23, 2025 - Sep 30, 2025 |
| #11 | -1.37% Jun 15, 2026 - Jun 18, 2026 | -0.59% Jan 26, 2026 - Jan 28, 2026 |
| #12 | -1.27% Apr 14, 2026 - Apr 17, 2026 | -0.47% Aug 28, 2025 - Sep 8, 2025 |
| #13 | -0.74% May 11, 2026 - May 13, 2026 | -0.40% Dec 26, 2025 - Dec 30, 2025 |
| #14 | -0.25% Feb 20, 2026 - Feb 24, 2026 | -0.34% Oct 1, 2025 - Oct 3, 2025 |
| #15 | N/A | -0.17% Aug 25, 2025 - Aug 27, 2025 |
Correlation
Correlation between TOS and GKAT is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
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