KARS vs. 0285.HK
Compare and contrast key facts about KraneShares Electric Vehicles & Future Mobility Index ETF (KARS) and BYD Electronic International Co Ltd (0285.HK).
KARS is a passively managed fund by CICC that tracks the performance of the KARS-US - Bloomberg Electric Vehicles Index. It was launched on Jan 18, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KARS or 0285.HK.
Key characteristics
| KARS | 0285.HK | |
|---|---|---|
| YTD Return | -11.13% | -10.08% |
| 1Y Return | -7.93% | -8.46% |
| 3Y Return (Ann) | -22.91% | 10.70% |
| 5Y Return (Ann) | 2.53% | 19.53% |
| Sharpe Ratio | -0.18 | -0.17 |
| Sortino Ratio | -0.06 | 0.12 |
| Omega Ratio | 0.99 | 1.01 |
| Calmar Ratio | -0.08 | -0.15 |
| Martin Ratio | -0.29 | -0.44 |
| Ulcer Index | 17.78% | 20.80% |
| Daily Std Dev | 28.98% | 51.62% |
| Max Drawdown | -64.60% | -89.89% |
| Current Drawdown | -54.83% | -44.82% |
Correlation
The correlation between KARS and 0285.HK is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
KARS vs. 0285.HK - Performance Comparison
In the year-to-date period, KARS achieves a -11.13% return, which is significantly lower than 0285.HK's -10.08% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
KARS vs. 0285.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares Electric Vehicles & Future Mobility Index ETF (KARS) and BYD Electronic International Co Ltd (0285.HK). 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
KARS vs. 0285.HK - Dividend Comparison
KARS's dividend yield for the trailing twelve months is around 0.99%, less than 0285.HK's 1.83% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
KARS KraneShares Electric Vehicles & Future Mobility Index ETF | 0.99% | 0.88% | 1.13% | 6.73% | 0.14% | 1.85% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% |
0285.HK BYD Electronic International Co Ltd | 1.83% | 0.50% | 0.48% | 1.03% | 0.37% | 1.48% | 2.86% | 0.46% | 1.28% | 0.00% | 0.48% |
Drawdowns
KARS vs. 0285.HK - Drawdown Comparison
The maximum KARS drawdown since its inception was -64.60%, smaller than the maximum 0285.HK drawdown of -89.89%. Use the drawdown chart below to compare losses from any high point for KARS and 0285.HK. For additional features, visit the drawdowns tool.
Volatility
KARS vs. 0285.HK - Volatility Comparison
The current volatility for KraneShares Electric Vehicles & Future Mobility Index ETF (KARS) is 12.80%, while BYD Electronic International Co Ltd (0285.HK) has a volatility of 24.08%. This indicates that KARS experiences smaller price fluctuations and is considered to be less risky than 0285.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.