GKAT vs QQQ
Scharf Global Opportunity ETF vs Invesco QQQ Trust, Series 1
Which is better, GKAT or QQQ?
Large Cap Value against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GKAT | QQQ |
|---|---|---|
| Expense Ratio | 0.59% | 0.18%Best |
| AUM | $169M | $483.5B |
| Dividend Yield | 0.62% | 0.44% |
| Holdings | 36 | 107 |
| YTD Return | +10.78% | +16.87%Best |
| 1Y Return | +14.78% | +22.98%Best |
| 3Y Return (annualized) | - | +24.98% |
| 5Y Return (annualized) | - | +14.39% |
| Volatility (annualized) | 13.3%Best | 21.3% |
| Max Drawdown | -10.4%Best | -12.0% |
| $10,000 over 1 years | $11,698 | $12,468Best |
| Fund Family | Scharf Funds | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Growth |
| Inception | Oct 14, 2014 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Aug 25, 2025 to Sep 11, 2026 (1 years).
GKAT vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1 years both funds cover.
GKAT vs QQQ Performance
Scharf Global Opportunity ETF (GKAT) is an ETF from Scharf Funds and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year GKAT returned +14.78% while QQQ returned +22.98%. Year to date, GKAT is up 10.78% versus a gain of 16.87% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 21.3% compared with 13.3% for GKAT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -10.4% for GKAT and -12.0% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.46. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GKAT charges 0.59% per year while QQQ charges 0.18%. On a $10,000 position that is $59 vs $18 annually, a gap of $41 per year that compounds over a long holding period. On income, GKAT currently yields 0.62% against 0.44% for QQQ.
Holdings Overlap
At least 22.5% of QQQ's money is in holdings GKAT also owns.
Stated as a floor: for GKAT, our book for it covers 94.4% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
QQQ and GKAT share little of their money.
6 positions in common, counted across the 31 positions we hold weights for in GKAT and 102 in QQQ, against full books of 36 and 107.
22.5% of QQQ is already inside GKAT.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GKAT or QQQ?
GKAT has an expense ratio of 0.59% while QQQ charges 0.18%. QQQ is the cheaper option, by $41 a year on a $10,000 investment.
Which performed better, GKAT or QQQ?
Over the past year GKAT returned +14.78% vs +22.98% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), GKAT annualized +16.98% vs +24.68% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GKAT or QQQ?
QQQ has been the more volatile fund at 21.3% annualized versus 13.3% for GKAT. Worst drawdown: GKAT -10.4% vs QQQ -12.0%.
Should I hold both GKAT and QQQ?
GKAT and QQQ have a monthly-return correlation of 0.46, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between GKAT and QQQ?
At least 22.5% of QQQ's money is in holdings GKAT also owns. Our book for GKAT is partial, so the real figure is this or higher. They hold 6 positions in common, counted across the 31 positions we hold weights for in GKAT and 102 in QQQ.
Which pays a higher dividend, GKAT or QQQ?
GKAT yields 0.62% while QQQ yields 0.44%, so GKAT currently pays the higher dividend yield.
Is QQQ better than GKAT?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.