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AEMB vs. KLIP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AEMB and KLIP is 0.22, 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.


-0.50.00.51.00.2

Performance

AEMB vs. KLIP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Emerging Markets Bond ETF (AEMB) and KraneShares China Internet and Covered Call Strategy ETF (KLIP). The values are adjusted to include any dividend payments, if applicable.

-2.00%0.00%2.00%4.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
4.13%
6.58%
AEMB
KLIP

Key characteristics

Returns By Period


AEMB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

KLIP

YTD

5.73%

1M

6.88%

6M

5.92%

1Y

9.22%

5Y*

N/A

10Y*

N/A

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AEMB vs. KLIP - Expense Ratio Comparison

AEMB has a 0.43% expense ratio, which is lower than KLIP's 0.95% expense ratio.


KLIP
KraneShares China Internet and Covered Call Strategy ETF
Expense ratio chart for KLIP: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%
Expense ratio chart for AEMB: current value at 0.43% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.43%

Risk-Adjusted Performance

AEMB vs. KLIP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Emerging Markets Bond ETF (AEMB) and KraneShares China Internet and Covered Call Strategy ETF (KLIP). 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.


Sharpe ratio
The chart of Sharpe ratio for AEMB, currently valued at 1.11, compared to the broader market0.002.004.001.110.52
The chart of Sortino ratio for AEMB, currently valued at 1.62, compared to the broader market-2.000.002.004.006.008.0010.0012.001.620.85
The chart of Omega ratio for AEMB, currently valued at 1.23, compared to the broader market0.501.001.502.002.503.001.231.11
The chart of Calmar ratio for AEMB, currently valued at 2.19, compared to the broader market0.005.0010.0015.002.190.93
The chart of Martin ratio for AEMB, currently valued at 5.97, compared to the broader market0.0020.0040.0060.0080.00100.005.971.94
AEMB
KLIP


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
1.11
0.52
AEMB
KLIP

Dividends

AEMB vs. KLIP - Dividend Comparison

AEMB has not paid dividends to shareholders, while KLIP's dividend yield for the trailing twelve months is around 50.04%.


TTM202320222021
AEMB
American Century Emerging Markets Bond ETF
4.08%5.82%5.70%2.15%
KLIP
KraneShares China Internet and Covered Call Strategy ETF
50.04%61.22%0.00%0.00%

Drawdowns

AEMB vs. KLIP - Drawdown Comparison


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-1.29%
-1.15%
AEMB
KLIP

Volatility

AEMB vs. KLIP - Volatility Comparison

The current volatility for American Century Emerging Markets Bond ETF (AEMB) is 0.00%, while KraneShares China Internet and Covered Call Strategy ETF (KLIP) has a volatility of 5.02%. This indicates that AEMB experiences smaller price fluctuations and is considered to be less risky than KLIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember0
5.02%
AEMB
KLIP
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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