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

Correlation

The correlation between AEMB and KLIP is 0.32, 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

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.

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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

4.84%

1M

11.24%

6M

6.22%

1Y

2.79%

5Y*

N/A

10Y*

N/A

*Annualized

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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.


Risk-Adjusted Performance

AEMB vs. KLIP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AEMB
The Risk-Adjusted Performance Rank of AEMB is 6565
Overall Rank
The Sharpe Ratio Rank of AEMB is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of AEMB is 7474
Sortino Ratio Rank
The Omega Ratio Rank of AEMB is 7070
Omega Ratio Rank
The Calmar Ratio Rank of AEMB is 3131
Calmar Ratio Rank
The Martin Ratio Rank of AEMB is 7979
Martin Ratio Rank

KLIP
The Risk-Adjusted Performance Rank of KLIP is 3030
Overall Rank
The Sharpe Ratio Rank of KLIP is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of KLIP is 2828
Sortino Ratio Rank
The Omega Ratio Rank of KLIP is 2929
Omega Ratio Rank
The Calmar Ratio Rank of KLIP is 3333
Calmar Ratio Rank
The Martin Ratio Rank of KLIP is 3232
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.

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.



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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 42.26%.


TTM2024202320222021
AEMB
American Century Emerging Markets Bond ETF
2.09%4.08%5.82%5.70%2.15%
KLIP
KraneShares China Internet and Covered Call Strategy ETF
42.26%54.85%61.22%0.00%0.00%

Drawdowns

AEMB vs. KLIP - Drawdown Comparison


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Volatility

AEMB vs. KLIP - Volatility Comparison


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