Scharf ETF (KAT) Sharpe Ratio

Sharpe ratio is not yet available for KAT. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Scharf ETF's Sharpe Ratio with other ETFs in the Large Cap Blend Equities category across multiple time periods, showing how KAT's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 23, 2026.

Symbol	Name	1Y Sharpe Ratio
CNAV	Mohr Company Nav ETF	3.05
IUS	Invesco RAFI Strategic US ETF	2.95
RSSY	Return Stacked US Stocks & Futures Yield ETF	2.94
BLCR	Blackrock Large Cap Core ETF	2.77
RAFE	PIMCO RAFI ESG U.S. ETF	2.75
PSCX	Pacer Swan SOS Conservative (December) ETF	2.74
EBI	Longview Advantage ETF	2.66
ESN	Essential 40 Stock ETF	2.64
PSMD	Pacer Swan SOS Moderate (December) ETF	2.62
AVUS	Avantis U.S. Equity ETF	2.61
KAT	Scharf ETF	—

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Historical Sharpe Ratio

The chart shows KAT's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when KAT consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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