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KraneShares SSE STAR Market 50 Index ETF (KSTR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US5007676944

Inception Date

Jan 26, 2021

Region

Emerging Asia Pacific (China)

Leveraged

1x

Index Tracked

SSE Science and Technology Innovation Board 50 Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

KSTR has an expense ratio of 0.89%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

KraneShares SSE STAR Market 50 Index ETF (KSTR) returned 2.08% year-to-date (YTD) and 26.42% over the past 12 months.


KSTR

YTD

2.08%

1M

-2.49%

6M

-2.85%

1Y

26.42%

3Y*

-7.67%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of KSTR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.07%13.01%-3.54%-1.94%-2.49%2.08%
2024-20.46%17.60%-4.75%0.63%-5.17%-3.98%5.24%-5.37%26.82%5.06%2.93%-4.82%6.12%
202310.23%-5.88%9.41%-3.06%-5.29%-6.13%-2.67%-5.40%-5.19%-4.31%2.13%-1.67%-17.93%
2022-12.45%1.88%-14.19%-17.30%9.75%7.57%-2.26%-8.22%-12.27%4.48%4.35%-4.10%-38.51%
2021-2.56%-6.53%-6.85%6.36%8.55%12.21%-0.84%-9.14%-6.46%4.27%6.54%-5.44%-2.68%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KSTR is 52, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KSTR is 5252
Overall Rank
The Sharpe Ratio Rank of KSTR is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of KSTR is 6868
Sortino Ratio Rank
The Omega Ratio Rank of KSTR is 7474
Omega Ratio Rank
The Calmar Ratio Rank of KSTR is 4646
Calmar Ratio Rank
The Martin Ratio Rank of KSTR is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for KraneShares SSE STAR Market 50 Index ETF (KSTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

KraneShares SSE STAR Market 50 Index ETF Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.44
  • All Time: -0.36

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of KraneShares SSE STAR Market 50 Index ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


KraneShares SSE STAR Market 50 Index ETF doesn't pay dividends

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 SSE STAR Market 50 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 SSE STAR Market 50 Index ETF was 66.46%, occurring on Sep 9, 2024. The portfolio has not yet recovered.

The current KraneShares SSE STAR Market 50 Index ETF drawdown is 52.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.46%Jul 13, 2021795Sep 9, 2024
-19.54%Feb 18, 202126Mar 25, 202159Jun 18, 202185
-4.6%Jan 27, 20218Feb 5, 20212Feb 9, 202110
-4.04%Jul 1, 20213Jul 6, 20212Jul 8, 20215
-2.03%Jun 22, 20213Jun 24, 20212Jun 28, 20215
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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