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KARS vs. IDRV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between KARS and IDRV is 0.65, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

KARS vs. IDRV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares Electric Vehicles & Future Mobility Index ETF (KARS) and iShares Self-driving EV & Tech ETF (IDRV). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
2.72%
24.03%
KARS
IDRV

Key characteristics

Sharpe Ratio

KARS:

-0.02

IDRV:

0.10

Sortino Ratio

KARS:

0.21

IDRV:

0.36

Omega Ratio

KARS:

1.03

IDRV:

1.04

Calmar Ratio

KARS:

-0.01

IDRV:

0.06

Martin Ratio

KARS:

-0.06

IDRV:

0.37

Ulcer Index

KARS:

13.51%

IDRV:

7.99%

Daily Std Dev

KARS:

33.68%

IDRV:

29.93%

Max Drawdown

KARS:

-64.85%

IDRV:

-53.00%

Current Drawdown

KARS:

-58.87%

IDRV:

-44.84%

Returns By Period

In the year-to-date period, KARS achieves a -1.46% return, which is significantly lower than IDRV's -0.86% return.


KARS

YTD

-1.46%

1M

-6.41%

6M

-4.46%

1Y

-0.30%

5Y*

1.44%

10Y*

N/A

IDRV

YTD

-0.86%

1M

-6.55%

6M

-2.71%

1Y

1.81%

5Y*

6.66%

10Y*

N/A

*Annualized

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KARS vs. IDRV - Expense Ratio Comparison

KARS has a 0.70% expense ratio, which is higher than IDRV's 0.47% expense ratio.


Expense ratio chart for KARS: current value is 0.70%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
KARS: 0.70%
Expense ratio chart for IDRV: current value is 0.47%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
IDRV: 0.47%

Risk-Adjusted Performance

KARS vs. IDRV — Risk-Adjusted Performance Rank

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

KARS
The Risk-Adjusted Performance Rank of KARS is 2323
Overall Rank
The Sharpe Ratio Rank of KARS is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of KARS is 2727
Sortino Ratio Rank
The Omega Ratio Rank of KARS is 2525
Omega Ratio Rank
The Calmar Ratio Rank of KARS is 2222
Calmar Ratio Rank
The Martin Ratio Rank of KARS is 2121
Martin Ratio Rank

IDRV
The Risk-Adjusted Performance Rank of IDRV is 3131
Overall Rank
The Sharpe Ratio Rank of IDRV is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of IDRV is 3434
Sortino Ratio Rank
The Omega Ratio Rank of IDRV is 3131
Omega Ratio Rank
The Calmar Ratio Rank of IDRV is 2828
Calmar Ratio Rank
The Martin Ratio Rank of IDRV is 3131
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.

KARS vs. IDRV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares Electric Vehicles & Future Mobility Index ETF (KARS) and iShares Self-driving EV & Tech ETF (IDRV). 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.


The chart of Sharpe ratio for KARS, currently valued at -0.02, compared to the broader market-1.000.001.002.003.004.00
KARS: -0.02
IDRV: 0.10
The chart of Sortino ratio for KARS, currently valued at 0.21, compared to the broader market-2.000.002.004.006.008.00
KARS: 0.21
IDRV: 0.36
The chart of Omega ratio for KARS, currently valued at 1.02, compared to the broader market0.501.001.502.002.50
KARS: 1.03
IDRV: 1.04
The chart of Calmar ratio for KARS, currently valued at -0.01, compared to the broader market0.002.004.006.008.0010.0012.00
KARS: -0.01
IDRV: 0.06
The chart of Martin ratio for KARS, currently valued at -0.06, compared to the broader market0.0020.0040.0060.00
KARS: -0.06
IDRV: 0.37

The current KARS Sharpe Ratio is -0.02, which is lower than the IDRV Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of KARS and IDRV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.60-0.40-0.200.000.20NovemberDecember2025FebruaryMarchApril
-0.02
0.10
KARS
IDRV

Dividends

KARS vs. IDRV - Dividend Comparison

KARS's dividend yield for the trailing twelve months is around 0.79%, less than IDRV's 2.71% yield.


TTM2024202320222021202020192018
KARS
KraneShares Electric Vehicles & Future Mobility Index ETF
0.79%0.78%0.88%1.13%6.73%0.14%1.85%1.38%
IDRV
iShares Self-driving EV & Tech ETF
2.71%2.68%2.17%2.29%1.12%0.69%1.29%0.00%

Drawdowns

KARS vs. IDRV - Drawdown Comparison

The maximum KARS drawdown since its inception was -64.85%, which is greater than IDRV's maximum drawdown of -53.00%. Use the drawdown chart below to compare losses from any high point for KARS and IDRV. For additional features, visit the drawdowns tool.


-65.00%-60.00%-55.00%-50.00%-45.00%-40.00%NovemberDecember2025FebruaryMarchApril
-58.87%
-44.84%
KARS
IDRV

Volatility

KARS vs. IDRV - Volatility Comparison

KraneShares Electric Vehicles & Future Mobility Index ETF (KARS) and iShares Self-driving EV & Tech ETF (IDRV) have volatilities of 15.32% and 15.58%, 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.


6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
15.32%
15.58%
KARS
IDRV