KraneShares European Carbon Allowance Strategy ETF (KEUA) Sharpe Ratio

Sharpe ratio is not yet available for KEUA. 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 KraneShares European Carbon Allowance Strategy ETF's Sharpe Ratio with other ETFs in the Commodities category across multiple time periods, showing how KEUA'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 6, 2026.

Symbol	Name	1Y Sharpe Ratio
BWET	Breakwave Tanker Shipping ETF	19.34
BDRY	Breakwave Dry Bulk Shipping ETF	3.14
FAAR	First Trust Alternative Absolute Return Strategy ETF	2.77
PIT	VanEck Commodity Strategy ETF	2.62
ZSB	USCF Sustainable Battery Metals Strategy Fund	2.59
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	2.53
CERY	SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	2.53
CMDT	PIMCO Commodity Strategy Active Exchange-Traded Fund	2.50
ZSC	USCF Sustainable Commodity Strategy Fund	2.33
FTGC	First Trust Global Tactical Commodity Strategy Fund	2.31
KEUA	KraneShares European Carbon Allowance Strategy ETF	—

Benchmark Against

Benchmark

S&P 500 Index

Lookback Period

How to choose period

Historical Sharpe Ratio

The chart shows KEUA'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 KEUA consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sharpe Ratio Calculator

How does KEUA fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio