FID vs. KEMX
Compare and contrast key facts about First Trust S&P International Dividend Aristocrats ETF (FID) and KraneShares MSCI Emerging Markets ex China Index ETF (KEMX).
FID and KEMX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FID is a passively managed fund by First Trust that tracks the performance of the S&P International Dividend Aristocrats Index. It was launched on Aug 23, 2013. KEMX is a passively managed fund by CICC that tracks the performance of the MSCI Emerging Markets ex China Index. It was launched on Apr 12, 2019. Both FID and KEMX are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
FID vs. KEMX - Performance Comparison
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FID vs. KEMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FID First Trust S&P International Dividend Aristocrats ETF | 2.64% | 32.07% | 5.42% | 9.92% | -9.69% | 12.90% | -7.56% | 11.55% |
KEMX KraneShares MSCI Emerging Markets ex China Index ETF | 10.61% | 38.28% | 0.36% | 20.57% | -19.35% | 10.55% | 12.84% | 7.93% |
Returns By Period
In the year-to-date period, FID achieves a 2.64% return, which is significantly lower than KEMX's 10.61% return.
FID
- 1D
- 0.48%
- 1M
- -4.88%
- YTD
- 2.64%
- 6M
- 8.48%
- 1Y
- 27.01%
- 3Y*
- 15.23%
- 5Y*
- 8.10%
- 10Y*
- —
KEMX
- 1D
- 1.15%
- 1M
- -8.33%
- YTD
- 10.61%
- 6M
- 21.39%
- 1Y
- 51.35%
- 3Y*
- 20.78%
- 5Y*
- 9.30%
- 10Y*
- —
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FID vs. KEMX - Expense Ratio Comparison
FID has a 0.60% expense ratio, which is higher than KEMX's 0.25% expense ratio.
Return for Risk
FID vs. KEMX — Risk / Return Rank
FID
KEMX
FID vs. KEMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust S&P International Dividend Aristocrats ETF (FID) and KraneShares MSCI Emerging Markets ex China Index ETF (KEMX). 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.
| FID | KEMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.15 | 2.41 | -0.26 |
Sortino ratioReturn per unit of downside risk | 2.84 | 3.05 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.45 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 3.10 | 3.39 | -0.29 |
Martin ratioReturn relative to average drawdown | 11.56 | 13.94 | -2.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FID | KEMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.15 | 2.41 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.53 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.51 | -0.16 |
Correlation
The correlation between FID and KEMX is 0.66, 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.
Dividends
FID vs. KEMX - Dividend Comparison
FID's dividend yield for the trailing twelve months is around 4.25%, more than KEMX's 2.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FID First Trust S&P International Dividend Aristocrats ETF | 4.25% | 4.30% | 4.31% | 4.19% | 4.22% | 3.76% | 3.91% | 3.70% | 1.74% |
KEMX KraneShares MSCI Emerging Markets ex China Index ETF | 2.97% | 3.28% | 3.39% | 2.00% | 4.10% | 4.79% | 1.69% | 2.77% | 0.00% |
Drawdowns
FID vs. KEMX - Drawdown Comparison
The maximum FID drawdown since its inception was -39.79%, roughly equal to the maximum KEMX drawdown of -38.80%. Use the drawdown chart below to compare losses from any high point for FID and KEMX.
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Drawdown Indicators
| FID | KEMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.79% | -38.80% | -0.99% |
Max Drawdown (1Y)Largest decline over 1 year | -8.93% | -15.36% | +6.43% |
Max Drawdown (5Y)Largest decline over 5 years | -29.13% | -30.85% | +1.72% |
Current DrawdownCurrent decline from peak | -6.39% | -10.66% | +4.27% |
Average DrawdownAverage peak-to-trough decline | -8.60% | -9.02% | +0.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.39% | 3.73% | -1.34% |
Volatility
FID vs. KEMX - Volatility Comparison
The current volatility for First Trust S&P International Dividend Aristocrats ETF (FID) is 4.73%, while KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) has a volatility of 11.42%. This indicates that FID experiences smaller price fluctuations and is considered to be less risky than KEMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FID | KEMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.73% | 11.42% | -6.69% |
Volatility (6M)Calculated over the trailing 6-month period | 7.38% | 16.99% | -9.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.61% | 21.41% | -8.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.03% | 17.56% | -0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.10% | 20.61% | -1.51% |