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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in KraneShares MSCI One Belt One Road 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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Returns By Period
KraneShares MSCI One Belt One Road Index ETF (OBOR) has returned 3.18% so far this year and 29.26% over the past 12 months.
KraneShares MSCI One Belt One Road Index ETF
- 1D
- 0.76%
- 1M
- -8.96%
- YTD
- 3.18%
- 6M
- 9.93%
- 1Y
- 29.26%
- 3Y*
- 10.30%
- 5Y*
- 2.10%
- 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%
Monthly Returns
Based on dividend-adjusted daily data since Sep 8, 2017, OBOR's average daily return is +0.02%, while the average monthly return is +0.42%. At this rate, your investment would double in approximately 13.8 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +13.5%, while the worst month was Mar 2020 at -17.4%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.
On a daily basis, OBOR closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +6.5%, while the worst single day was Mar 16, 2020 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.13% | 5.79% | -8.96% | 3.18% | |||||||||
| 2025 | 0.85% | -1.73% | 2.99% | 0.64% | 4.37% | 4.98% | 0.77% | 1.45% | 4.30% | 0.46% | 1.47% | 4.51% | 27.86% |
| 2024 | -1.86% | 3.54% | 1.65% | 1.30% | 3.19% | -0.63% | 1.23% | -0.48% | 6.03% | -2.68% | -3.08% | 0.40% | 8.55% |
| 2023 | 5.00% | -5.37% | -1.07% | 1.25% | -6.46% | 1.25% | 6.20% | -6.91% | -1.10% | -5.09% | 2.52% | 2.70% | -7.91% |
| 2022 | -0.82% | -1.12% | -7.39% | -6.99% | 1.40% | -3.11% | -0.73% | -4.24% | -7.54% | -1.60% | 11.80% | -2.75% | -21.96% |
| 2021 | 1.06% | 3.78% | 3.27% | 2.17% | 2.95% | -1.17% | 1.14% | 1.75% | -1.21% | 2.68% | -3.43% | 3.14% | 17.06% |
Benchmark Metrics
KraneShares MSCI One Belt One Road Index ETF has an annualized alpha of -2.81%, beta of 0.63, and R² of 0.42 versus S&P 500 Index. Calculated based on daily prices since September 11, 2017.
- This ETF participated in 78.16% of S&P 500 Index downside but only 51.87% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.63 may look defensive, but with R² of 0.42 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 0.42 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
- -2.81%
- Beta
- 0.63
- R²
- 0.42
- Upside Capture
- 51.87%
- Downside Capture
- 78.16%
Expense Ratio
OBOR has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OBOR 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for KraneShares MSCI One Belt One Road Index ETF (OBOR) and compare them to a chosen benchmark (S&P 500 Index).
| OBOR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.85 | 0.90 | +0.96 |
Sortino ratioReturn per unit of downside risk | 2.42 | 1.39 | +1.03 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.21 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.79 | 1.40 | +1.39 |
Martin ratioReturn relative to average drawdown | 10.05 | 6.61 | +3.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore OBOR 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 MSCI One Belt One Road Index ETF provided a 1.88% dividend yield over the last twelve months, with an annual payout of $0.51 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.51 | $0.82 | $0.69 | $1.08 | $0.99 | $0.55 | $1.05 | $0.00 | $0.03 |
Dividend yield | 1.88% | 1.94% | 3.87% | 3.40% | 4.75% | 3.26% | 2.04% | 4.33% | 0.02% | 0.10% |
Monthly Dividends
The table displays the monthly dividend distributions for KraneShares MSCI One Belt One Road Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.51 | $0.51 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.99 |
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 MSCI One Belt One Road 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 MSCI One Belt One Road Index ETF was 41.54%, occurring on Mar 20, 2020. Recovery took 189 trading sessions.
The current KraneShares MSCI One Belt One Road Index ETF drawdown is 8.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.54% | Jan 29, 2018 | 540 | Mar 20, 2020 | 189 | Dec 17, 2020 | 729 |
| -34% | Feb 17, 2022 | 424 | Oct 25, 2023 | 550 | Jan 6, 2026 | 974 |
| -10.47% | Mar 2, 2026 | 15 | Mar 20, 2026 | — | — | — |
| -6.42% | Jan 22, 2021 | 6 | Jan 29, 2021 | 7 | Feb 9, 2021 | 13 |
| -6.21% | Jan 30, 2026 | 2 | Feb 2, 2026 | 16 | Feb 25, 2026 | 18 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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