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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in KraneShares Artificial Intelligence & Technology ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
KraneShares Artificial Intelligence & Technology ETF (AGIX) has returned -9.73% so far this year and 35.20% over the past 12 months.
KraneShares Artificial Intelligence & Technology ETF
- 1D
- 4.93%
- 1M
- -4.68%
- YTD
- -9.73%
- 6M
- -9.58%
- 1Y
- 35.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 18, 2024, AGIX's average daily return is +0.09%, while the average monthly return is +1.63%. At this rate, your investment would double in approximately 3.6 years.
Historically, 67% of months were positive and 33% were negative. The best month was May 2025 with a return of +13.0%, while the worst month was Mar 2025 at -12.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AGIX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +12.0%, while the worst single day was Apr 3, 2025 at -7.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.53% | -2.84% | -4.68% | -9.73% | |||||||||
| 2025 | 5.87% | -6.48% | -12.86% | 4.53% | 12.99% | 9.48% | 2.35% | 3.55% | 9.13% | 7.51% | -8.64% | 1.98% | 29.24% |
| 2024 | -1.65% | 0.72% | 3.41% | 1.52% | 9.46% | 1.44% | 15.47% |
Benchmark Metrics
KraneShares Artificial Intelligence & Technology ETF has an annualized alpha of 5.49%, beta of 1.49, and R² of 0.76 versus S&P 500 Index. Calculated based on daily prices since July 19, 2024.
- This ETF captured 158.33% of S&P 500 Index gains and 110.87% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 5.49% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 5.49%
- Beta
- 1.49
- R²
- 0.76
- Upside Capture
- 158.33%
- Downside Capture
- 110.87%
Expense Ratio
AGIX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AGIX ranks 62 for risk / return — better than 62% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for KraneShares Artificial Intelligence & Technology ETF (AGIX) and compare them to a chosen benchmark (S&P 500 Index).
| AGIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 0.90 | +0.29 |
Sortino ratioReturn per unit of downside risk | 1.79 | 1.39 | +0.40 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.67 | 1.40 | +0.27 |
Martin ratioReturn relative to average drawdown | 4.93 | 6.61 | -1.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AGIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
KraneShares Artificial Intelligence & Technology ETF provided a 1.34% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.22 |
Dividend yield | 1.34% | 1.21% | 0.77% |
Monthly Dividends
The table displays the monthly dividend distributions for KraneShares Artificial Intelligence & Technology ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2024 | $0.22 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the KraneShares Artificial Intelligence & Technology ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the KraneShares Artificial Intelligence & Technology ETF was 31.48%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current KraneShares Artificial Intelligence & Technology ETF drawdown is 15.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.48% | Feb 19, 2025 | 35 | Apr 8, 2025 | 55 | Jun 27, 2025 | 90 |
| -19.85% | Nov 3, 2025 | 101 | Mar 30, 2026 | — | — | — |
| -12.71% | Jul 24, 2024 | 9 | Aug 5, 2024 | 35 | Sep 24, 2024 | 44 |
| -6.3% | Dec 17, 2024 | 17 | Jan 13, 2025 | 6 | Jan 22, 2025 | 23 |
| -4.11% | Jul 29, 2025 | 4 | Aug 1, 2025 | 4 | Aug 7, 2025 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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