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KraneShares Electric Vehicles and Future Mobility ...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US5007678270
CUSIP
500767827
Inception Date
Jan 18, 2018
Region
Developed Markets (Broad)
Leveraged
1x (No leverage)
Index Tracked
Bloomberg Electric Vehicles Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in KraneShares Electric Vehicles and Future Mobility Index 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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S&P 500 Index

Returns By Period

KraneShares Electric Vehicles and Future Mobility Index ETF (KARS) has returned 5.76% so far this year and 52.44% over the past 12 months.


KraneShares Electric Vehicles and Future Mobility Index ETF

1D
2.70%
1M
-2.48%
YTD
5.76%
6M
6.44%
1Y
52.44%
3Y*
2.35%
5Y*
-3.85%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 19, 2018, KARS's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, your investment would double in approximately 8.2 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2020 with a return of +29.8%, while the worst month was Jan 2024 at -19.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, KARS closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +10.1%, while the worst single day was Mar 16, 2020 at -12.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.36%5.95%-2.48%5.76%
20250.48%3.72%-2.78%-3.00%0.92%5.70%7.71%14.07%12.63%3.62%-2.70%-0.18%46.04%
2024-19.03%8.60%-0.62%-3.38%-2.01%-8.81%0.67%-2.25%19.65%-4.03%0.64%-4.29%-17.88%
202319.47%-8.66%-0.10%-5.96%-0.90%9.16%10.06%-12.49%-8.38%-13.98%3.25%6.01%-7.85%
2022-9.74%-2.77%-3.94%-13.63%7.34%-3.61%5.30%-4.07%-14.32%-0.66%9.83%-14.54%-39.20%
20217.08%0.56%-2.26%-1.18%2.20%8.83%2.36%1.87%-4.41%12.88%1.41%-5.97%24.11%

Benchmark Metrics

KraneShares Electric Vehicles and Future Mobility Index ETF has an annualized alpha of -3.58%, beta of 1.03, and R² of 0.47 versus S&P 500 Index. Calculated based on daily prices since January 22, 2018.

  • This ETF participated in 120.11% of S&P 500 Index downside but only 97.70% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.47 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
-3.58%
Beta
1.03
0.47
Upside Capture
97.70%
Downside Capture
120.11%

Expense Ratio

KARS has an expense ratio of 0.72%, placing it in the medium range.


Return for Risk

Risk / Return Rank

KARS ranks 87 for risk / return — in the top 87% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


KARS Risk / Return Rank: 8787
Overall Rank
KARS Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
KARS Sortino Ratio Rank: 8888
Sortino Ratio Rank
KARS Omega Ratio Rank: 8282
Omega Ratio Rank
KARS Calmar Ratio Rank: 8888
Calmar Ratio Rank
KARS Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for KraneShares Electric Vehicles and Future Mobility Index ETF (KARS) and compare them to a chosen benchmark (S&P 500 Index).


KARSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.85

0.90

+0.95

Sortino ratio

Return per unit of downside risk

2.46

1.39

+1.07

Omega ratio

Gain probability vs. loss probability

1.33

1.21

+0.12

Calmar ratio

Return relative to maximum drawdown

2.88

1.40

+1.48

Martin ratio

Return relative to average drawdown

12.52

6.61

+5.91

Explore KARS 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 Electric Vehicles and Future Mobility Index ETF provided a 0.17% dividend yield over the last twelve months, with an annual payout of $0.06 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.06$0.06$0.16$0.23$0.32$3.15$0.06$0.44$0.25

Dividend yield

0.17%0.18%0.78%0.88%1.13%6.73%0.14%1.85%1.38%

Monthly Dividends

The table displays the monthly dividend distributions for KraneShares Electric Vehicles and Future Mobility Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.06$0.06
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.16
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.23
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$0.32
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.15$3.15

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 Electric Vehicles and Future Mobility Index 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 Electric Vehicles and Future Mobility Index ETF was 64.85%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current KraneShares Electric Vehicles and Future Mobility Index ETF drawdown is 35.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.85%Nov 9, 2021856Apr 8, 2025
-39.24%Feb 20, 202020Mar 18, 202075Jul 6, 202095
-31.43%Jan 24, 2018232Dec 24, 2018264Jan 13, 2020496
-18.67%Feb 17, 202161May 13, 202140Jul 12, 2021101
-8.77%Sep 3, 202014Sep 23, 202010Oct 7, 202024

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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