CN vs. KLIP
Compare and contrast key facts about Xtrackers MSCI All China Equity ETF (CN) and KraneShares China Internet and Covered Call Strategy ETF (KLIP).
CN and KLIP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CN is a passively managed fund by Deutsche Bank that tracks the performance of the MSCI China All Shares. It was launched on Apr 30, 2014. KLIP is managed by CICC. It was launched on Jan 12, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CN or KLIP.
Correlation
The correlation between CN and KLIP is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CN vs. KLIP - Performance Comparison
Key characteristics
Returns By Period
CN
N/A
N/A
N/A
N/A
N/A
N/A
KLIP
6.10%
5.39%
8.62%
13.63%
N/A
N/A
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CN vs. KLIP - Expense Ratio Comparison
CN has a 0.50% expense ratio, which is lower than KLIP's 0.95% expense ratio.
Risk-Adjusted Performance
CN vs. KLIP — Risk-Adjusted Performance Rank
CN
KLIP
CN vs. KLIP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI All China Equity ETF (CN) 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.
Dividends
CN vs. KLIP - Dividend Comparison
CN has not paid dividends to shareholders, while KLIP's dividend yield for the trailing twelve months is around 49.63%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CN Xtrackers MSCI All China Equity ETF | 100.13% | 100.13% | 4.04% | 0.21% | 2.00% | 0.78% | 4.18% | 2.09% | 0.81% | 9.12% | 4.03% | 1.15% |
KLIP KraneShares China Internet and Covered Call Strategy ETF | 49.63% | 54.85% | 61.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CN vs. KLIP - Drawdown Comparison
Volatility
CN vs. KLIP - Volatility Comparison
The current volatility for Xtrackers MSCI All China Equity ETF (CN) is 0.00%, while KraneShares China Internet and Covered Call Strategy ETF (KLIP) has a volatility of 2.37%. This indicates that CN 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.