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DRAG vs. KTEC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DRAG vs. KTEC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill China Dragons ETF (DRAG) and KraneShares Hang Seng TECH Index ETF (KTEC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


DRAG

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

KTEC

1D
-3.20%
1M
-0.29%
YTD
-11.17%
6M
-12.80%
1Y
-8.17%
3Y*
7.14%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DRAG vs. KTEC - Yearly Performance Comparison


DRAG vs. KTEC - Sectors Allocation Comparison


Sectors
DRAG
KTEC

Consumer Cyclical

72.4%
48.6%

Communication Services

17.3%
27.6%

Technology

10.2%
21.3%

Basic Materials

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Healthcare

-

2.5%

Industrials

-

-

Real Estate

-

-

Utilities

-

-

Consumer Cyclical

DRAG
72.4%
KTEC
48.6%

Communication Services

DRAG
17.3%
KTEC
27.6%

Technology

DRAG
10.2%
KTEC
21.3%

Basic Materials

DRAG

-

KTEC

-

Consumer Defensive

DRAG

-

KTEC

-

Energy

DRAG

-

KTEC

-

Financial Services

DRAG

-

KTEC

-

Healthcare

DRAG

-

KTEC
2.5%

Industrials

DRAG

-

KTEC

-

Real Estate

DRAG

-

KTEC

-

Utilities

DRAG

-

KTEC

-

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Return for Risk

DRAG vs. KTEC — Risk / Return Rank

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

DRAG

KTEC
KTEC Risk / Return Rank: 66
Overall Rank
KTEC Sharpe Ratio Rank: 66
Sharpe Ratio Rank
KTEC Sortino Ratio Rank: 66
Sortino Ratio Rank
KTEC Omega Ratio Rank: 66
Omega Ratio Rank
KTEC Calmar Ratio Rank: 66
Calmar Ratio Rank
KTEC Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DRAG vs. KTEC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill China Dragons ETF (DRAG) and KraneShares Hang Seng TECH Index ETF (KTEC). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

DRAG vs. KTEC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DRAGKTECDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.24

Drawdowns

DRAG vs. KTEC - Drawdown Comparison

The maximum DRAG drawdown since its inception was 0.00%, smaller than the maximum KTEC drawdown of -66.90%. Use the drawdown chart below to compare losses from any high point for DRAG and KTEC.


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Drawdown Indicators


DRAGKTECDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-66.90%

+66.90%

Max Drawdown (1Y)

Largest decline over 1 year

-29.36%

Max Drawdown (3Y)

Largest decline over 3 years

-34.71%

Current Drawdown

Current decline from peak

0.00%

-43.95%

+43.95%

Average Drawdown

Average peak-to-trough decline

0.00%

-43.97%

+43.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.26%

Volatility

DRAG vs. KTEC - Volatility Comparison


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Volatility by Period


DRAGKTECDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.62%

Volatility (6M)

Calculated over the trailing 6-month period

20.56%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

28.01%

-28.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

43.22%

-43.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

43.22%

-43.22%

DRAG vs. KTEC - Expense Ratio Comparison

DRAG has a 0.59% expense ratio, which is lower than KTEC's 0.69% expense ratio.


Dividends

DRAG vs. KTEC - Dividend Comparison

DRAG has not paid dividends to shareholders, while KTEC's dividend yield for the trailing twelve months is around 3.78%.


PositionTTM2025202420232022
DRAG
Roundhill China Dragons ETF
0.00%0.00%0.00%0.00%0.00%
KTEC
KraneShares Hang Seng TECH Index ETF
3.78%3.36%0.27%0.81%0.16%

Frequently Asked Questions


On fees, DRAG is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DRAG is cheaper with a 0.59% expense ratio, compared with 0.69% for KTEC.

KTEC has the higher dividend yield at 3.78%, compared with 0.00% for DRAG.

They also come from different issuers: Roundhill and KraneShares. Their fees differ too: 0.59% for DRAG and 0.69% for KTEC.

Portfolio Optimizer

Find the right allocation for DRAG and KTEC

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