KALL vs. JCHI
Compare and contrast key facts about KraneShares MSCI All China Index ETF (KALL) and JPMorgan Active China ETF (JCHI).
KALL and JCHI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KALL is a passively managed fund by CICC that tracks the performance of the MSCI China All Shares. It was launched on Feb 13, 2015. JCHI is an actively managed fund by JPMorgan. It was launched on Mar 15, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KALL or JCHI.
Correlation
The correlation between KALL and JCHI is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
KALL vs. JCHI - Performance Comparison
Key characteristics
KALL:
0.59
JCHI:
0.49
KALL:
1.04
JCHI:
0.93
KALL:
1.16
JCHI:
1.13
KALL:
0.39
JCHI:
0.59
KALL:
1.28
JCHI:
1.07
KALL:
15.65%
JCHI:
15.15%
KALL:
33.94%
JCHI:
32.83%
KALL:
-56.32%
JCHI:
-29.57%
KALL:
-42.71%
JCHI:
-21.47%
Returns By Period
In the year-to-date period, KALL achieves a 1.85% return, which is significantly higher than JCHI's 0.80% return.
KALL
1.85%
-10.49%
-3.16%
18.33%
-0.52%
-0.39%
JCHI
0.80%
-12.28%
-5.86%
15.15%
N/A
N/A
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KALL vs. JCHI - Expense Ratio Comparison
KALL has a 0.49% expense ratio, which is lower than JCHI's 0.65% expense ratio.
Risk-Adjusted Performance
KALL vs. JCHI — Risk-Adjusted Performance Rank
KALL
JCHI
KALL vs. JCHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares MSCI All China Index ETF (KALL) and JPMorgan Active China ETF (JCHI). 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
KALL vs. JCHI - Dividend Comparison
KALL's dividend yield for the trailing twelve months is around 2.29%, more than JCHI's 2.10% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
KALL KraneShares MSCI All China Index ETF | 2.29% | 2.33% | 3.37% | 2.28% | 4.64% | 1.01% | 1.45% | 2.06% | 1.21% | 6.62% | 0.56% |
JCHI JPMorgan Active China ETF | 2.10% | 2.12% | 2.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
KALL vs. JCHI - Drawdown Comparison
The maximum KALL drawdown since its inception was -56.32%, which is greater than JCHI's maximum drawdown of -29.57%. Use the drawdown chart below to compare losses from any high point for KALL and JCHI. For additional features, visit the drawdowns tool.
Volatility
KALL vs. JCHI - Volatility Comparison
KraneShares MSCI All China Index ETF (KALL) and JPMorgan Active China ETF (JCHI) have volatilities of 12.75% and 12.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.