0285.HK vs. KARS
Compare and contrast key facts about BYD Electronic International Co Ltd (0285.HK) and KraneShares Electric Vehicles & Future Mobility Index ETF (KARS).
KARS is a passively managed fund by CICC that tracks the performance of the KARS-US - Bloomberg Electric Vehicles Index. It was launched on Jan 18, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0285.HK or KARS.
Key characteristics
0285.HK | KARS | |
---|---|---|
YTD Return | -27.32% | -15.56% |
1Y Return | 13.33% | -23.50% |
3Y Return (Ann) | -13.44% | -17.40% |
5Y Return (Ann) | 14.28% | 2.04% |
Sharpe Ratio | 0.26 | -0.96 |
Daily Std Dev | 43.33% | 25.18% |
Max Drawdown | -89.89% | -59.54% |
Current Drawdown | -55.40% | -57.09% |
Correlation
The correlation between 0285.HK and KARS is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
0285.HK vs. KARS - Performance Comparison
In the year-to-date period, 0285.HK achieves a -27.32% return, which is significantly lower than KARS's -15.56% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
0285.HK vs. KARS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BYD Electronic International Co Ltd (0285.HK) and KraneShares Electric Vehicles & Future Mobility Index ETF (KARS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
0285.HK vs. KARS - Dividend Comparison
0285.HK's dividend yield for the trailing twelve months is around 0.68%, less than KARS's 1.04% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
BYD Electronic International Co Ltd | 0.68% | 0.50% | 0.48% | 1.03% | 0.37% | 1.48% | 2.86% | 0.46% | 1.28% | 0.00% | 0.48% |
KraneShares Electric Vehicles & Future Mobility Index ETF | 1.04% | 0.88% | 1.13% | 6.73% | 0.14% | 1.85% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
0285.HK vs. KARS - Drawdown Comparison
The maximum 0285.HK drawdown since its inception was -89.89%, which is greater than KARS's maximum drawdown of -59.54%. Use the drawdown chart below to compare losses from any high point for 0285.HK and KARS. For additional features, visit the drawdowns tool.
Volatility
0285.HK vs. KARS - Volatility Comparison
BYD Electronic International Co Ltd (0285.HK) has a higher volatility of 12.96% compared to KraneShares Electric Vehicles & Future Mobility Index ETF (KARS) at 8.41%. This indicates that 0285.HK's price experiences larger fluctuations and is considered to be riskier than KARS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.