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KALL vs. CQQQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between KALL and CQQQ is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

KALL vs. CQQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares MSCI All China Index ETF (KALL) and Invesco China Technology ETF (CQQQ). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

KALL:

38.01%

CQQQ:

29.12%

Max Drawdown

KALL:

-3.35%

CQQQ:

-3.29%

Current Drawdown

KALL:

-0.67%

CQQQ:

-3.29%

Returns By Period


KALL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

CQQQ

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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KALL vs. CQQQ - Expense Ratio Comparison

KALL has a 0.49% expense ratio, which is lower than CQQQ's 0.70% expense ratio.


Risk-Adjusted Performance

KALL vs. CQQQ — Risk-Adjusted Performance Rank

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

KALL
The Risk-Adjusted Performance Rank of KALL is 5353
Overall Rank
The Sharpe Ratio Rank of KALL is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of KALL is 6161
Sortino Ratio Rank
The Omega Ratio Rank of KALL is 6464
Omega Ratio Rank
The Calmar Ratio Rank of KALL is 4646
Calmar Ratio Rank
The Martin Ratio Rank of KALL is 4141
Martin Ratio Rank

CQQQ
The Risk-Adjusted Performance Rank of CQQQ is 5454
Overall Rank
The Sharpe Ratio Rank of CQQQ is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of CQQQ is 6666
Sortino Ratio Rank
The Omega Ratio Rank of CQQQ is 6060
Omega Ratio Rank
The Calmar Ratio Rank of CQQQ is 4343
Calmar Ratio Rank
The Martin Ratio Rank of CQQQ is 4848
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.

KALL vs. CQQQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares MSCI All China Index ETF (KALL) and Invesco China Technology ETF (CQQQ). 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

KALL vs. CQQQ - Dividend Comparison

KALL's dividend yield for the trailing twelve months is around 2.15%, more than CQQQ's 0.26% yield.


TTM20242023202220212020201920182017201620152014
KALL
KraneShares MSCI All China Index ETF
2.15%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CQQQ
Invesco China Technology ETF
0.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

KALL vs. CQQQ - Drawdown Comparison

The maximum KALL drawdown since its inception was -3.35%, roughly equal to the maximum CQQQ drawdown of -3.29%. Use the drawdown chart below to compare losses from any high point for KALL and CQQQ. For additional features, visit the drawdowns tool.


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Volatility

KALL vs. CQQQ - Volatility Comparison


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