KATvsSPYVETF Comparison
Scharf ETF (KAT) belongs to the US Large Cap segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. KAT's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, SPYV's top sector exposures are Information Technology, Financials and Health Care. KAT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.04% for SPYV. KAT is up 0.66% year-to-date (YTD) with -$41M in YTD flows. SPYV performs better with 5.83% YTD performance, and +$520M in YTD flows. Run a side-by-side ETF comparison of KAT and SPYV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
KAT vs SPYV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KAT SPYV | +2.42%+5.70% | -0.40%+2.45% | +0.66%+5.83% | n/a+23.62% | n/a+53.65% | n/a+67.64% |
| Flows | KAT SPYV | -$9M+$197M | -$34M+$451M | -$41M+$520M | -+$3.45B | -+$10.17B | -+$12.87B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KAT SPYV | +10.49%+11.43% | n/a+10.48% | n/a+12.68% | n/a+14.47% |
| Max drawdown | KAT SPYV | -9.01%-6.23% | n/a-6.23% | n/a-17.49% | n/a-17.95% |
| Max drawdown duration | KAT SPYV | 60d59d | n/a59d | n/a263d | n/a286d |
KAT | SPYV | |
Last sale 5/4/2026 at 1:30 PM | $55.08 | $59.50 |
| Previous close 05/01/2026 | $55.33 | $59.88 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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KAT | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KAT | SPYV | |
|---|---|---|
| Last price | $55.08 | $59.50 |
| 1D performance | -0.44% | -0.63% |
| AuM | $684.58 M | $33.83 B |
| E/R | 0.75% | 0.04% |
KAT | SPYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Scharf Funds | State Street Investment Management |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 27 | 421 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2025 | September 25, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
