PLUS Korea Manufacturing Core Alliance Index ETF (KMCA) Sharpe Ratio

Sharpe ratio is not yet available for KMCA. 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 PLUS Korea Manufacturing Core Alliance Index ETF's Sharpe Ratio with other ETFs in the South Korea Equities, Asia Pacific Equities category across multiple time periods, showing how KMCA'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 Jul 28, 2026.

Symbol	Name	1Y Sharpe Ratio
DXJ	WisdomTree Japan Hedged Equity Fund	2.77
KCAI	KraneShares China Alpha Index ETF	2.74
OPPJ	WisdomTree Japan Opportunities ETF	2.62
FLTW	Franklin FTSE Taiwan ETF	2.55
EWT	iShares MSCI Taiwan ETF	2.45
EWY	iShares MSCI South Korea ETF	2.40
FLKR	Franklin FTSE South Korea ETF	2.36
MKOR	Matthews Korea Active ETF	2.36
HEWJ	iShares Currency Hedged MSCI Japan ETF	2.26
DBJP	Xtrackers MSCI Japan Hedged Equity ETF	2.26
KMCA	PLUS Korea Manufacturing Core Alliance Index ETF	—

Benchmark

S&P 500 Index

Lookback Period

How to choose period

Historical Sharpe Ratio

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

Loading charts...

Sharpe Ratio Calculator

How does KMCA fit in your portfolio?

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

Analyze Your Portfolio