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KraneShares European Carbon Allowance Strategy ETF...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Inception Date
Oct 4, 2021
Category
Commodities
Leveraged
1x (No leverage)
Index Tracked
S&P Carbon Credit EUA Index
Distribution Policy
Distributing
Asset Class
Commodity

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in KraneShares European Carbon Allowance Strategy 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 European Carbon Allowance Strategy ETF (KEUA) has returned -19.02% so far this year and 10.80% over the past 12 months.


KraneShares European Carbon Allowance Strategy ETF

1D
0.00%
1M
0.29%
YTD
-19.02%
6M
-8.16%
1Y
10.80%
3Y*
-6.52%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 5, 2021, KEUA's average daily return is +0.04%, while the average monthly return is +0.57%. At this rate, your investment would double in approximately 10.2 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2021 with a return of +26.3%, while the worst month was Jan 2024 at -20.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, KEUA closed higher 49% of trading days. The best single day was Mar 8, 2022 with a return of +18.5%, while the worst single day was Mar 1, 2022 at -16.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-5.62%-14.44%0.29%-19.02%
202514.22%-15.00%-0.01%2.24%5.50%1.62%2.29%3.29%4.18%3.18%6.47%3.23%32.81%
2024-20.55%-11.87%10.08%9.56%9.65%-10.82%3.57%4.06%-5.98%-2.99%3.06%2.18%-14.52%
202314.00%2.89%-4.33%-3.36%-10.98%13.44%-1.98%-2.46%-8.16%-1.50%-8.01%11.16%-3.14%
202210.69%-9.64%-7.47%5.33%0.85%5.51%-12.92%1.39%-20.11%21.63%13.84%-3.99%-2.74%
2021-10.29%26.31%7.68%22.01%

Benchmark Metrics

KraneShares European Carbon Allowance Strategy ETF has an annualized alpha of 5.64%, beta of 0.40, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since October 06, 2021.

  • This ETF participated in 27.34% of S&P 500 Index downside but only 16.57% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.40 may look defensive, but with R² of 0.03 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.03 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
5.64%
Beta
0.40
0.03
Upside Capture
16.57%
Downside Capture
27.34%

Expense Ratio

KEUA has an expense ratio of 0.87%, placing it in the medium range.


Return for Risk

Risk / Return Rank

KEUA ranks 14 for risk / return — in the bottom 14% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


KEUA Risk / Return Rank: 1414
Overall Rank
KEUA Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
KEUA Sortino Ratio Rank: 1515
Sortino Ratio Rank
KEUA Omega Ratio Rank: 1515
Omega Ratio Rank
KEUA Calmar Ratio Rank: 1313
Calmar Ratio Rank
KEUA Martin Ratio Rank: 1313
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 European Carbon Allowance Strategy ETF (KEUA) and compare them to a chosen benchmark (S&P 500 Index).


KEUABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.11

0.90

-0.78

Sortino ratio

Return per unit of downside risk

0.34

1.39

-1.04

Omega ratio

Gain probability vs. loss probability

1.04

1.21

-0.17

Calmar ratio

Return relative to maximum drawdown

0.05

1.40

-1.35

Martin ratio

Return relative to average drawdown

0.15

6.61

-6.46

Explore KEUA 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 European Carbon Allowance Strategy ETF provided a 2.83% dividend yield over the last twelve months, with an annual payout of $0.64 per share.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.50$1.00$1.50202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$0.64$0.64$1.67$1.56

Dividend yield

2.83%2.29%7.71%5.67%

Monthly Dividends

The table displays the monthly dividend distributions for KraneShares European Carbon Allowance Strategy 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$0.64$0.64
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.67$1.67
2023$1.56$1.56

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 European Carbon Allowance Strategy 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 European Carbon Allowance Strategy ETF was 49.21%, occurring on Feb 22, 2024. The portfolio has not yet recovered.

The current KraneShares European Carbon Allowance Strategy ETF drawdown is 28.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.21%Feb 7, 2022513Feb 22, 2024
-18.5%Dec 9, 20217Dec 17, 202131Feb 2, 202238
-14.6%Oct 6, 202110Oct 19, 202119Nov 15, 202129
-1.98%Dec 3, 20211Dec 3, 20211Dec 6, 20212
-1.15%Nov 22, 20212Nov 23, 20211Nov 24, 20213

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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