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

Performance

KARS vs. KMED - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares Electric Vehicles & Future Mobility Index ETF (KARS) and KraneShares Emerging Markets Healthcare Index ETF (KMED). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
23.74%
4.82%
KARS
KMED

Returns By Period


KARS

YTD

-15.29%

1M

0.55%

6M

-2.60%

1Y

-11.50%

5Y (annualized)

1.53%

10Y (annualized)

N/A

KMED

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

Key characteristics


KARSKMED

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KARS vs. KMED - Expense Ratio Comparison

KARS has a 0.70% expense ratio, which is lower than KMED's 0.79% expense ratio.


KMED
KraneShares Emerging Markets Healthcare Index ETF
Expense ratio chart for KMED: current value at 0.79% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.79%
Expense ratio chart for KARS: current value at 0.70% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.70%

Correlation

-0.50.00.51.00.5

The correlation between KARS and KMED is 0.51, 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.

Risk-Adjusted Performance

KARS vs. KMED - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares Electric Vehicles & Future Mobility Index ETF (KARS) and KraneShares Emerging Markets Healthcare Index ETF (KMED). 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.


Sharpe ratio
The chart of Sharpe ratio for KARS, currently valued at -0.45, compared to the broader market0.002.004.00-0.45
The chart of Sortino ratio for KARS, currently valued at -0.48, compared to the broader market-2.000.002.004.006.008.0010.0012.00-0.48
The chart of Omega ratio for KARS, currently valued at 0.95, compared to the broader market0.501.001.502.002.503.000.95
The chart of Calmar ratio for KARS, currently valued at -0.21, compared to the broader market0.005.0010.0015.00-0.21
The chart of Martin ratio for KARS, currently valued at -0.76, compared to the broader market0.0020.0040.0060.0080.00100.00-0.76
KARS
KMED

Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.00JuneJulyAugustSeptemberOctoberNovember
-0.45
-1.00
KARS
KMED

Dividends

KARS vs. KMED - Dividend Comparison

KARS's dividend yield for the trailing twelve months is around 1.04%, while KMED has not paid dividends to shareholders.


TTM202320222021202020192018
KARS
KraneShares Electric Vehicles & Future Mobility Index ETF
1.04%0.88%1.13%6.73%0.14%1.85%1.39%
KMED
KraneShares Emerging Markets Healthcare Index ETF
0.00%100.66%0.21%0.39%0.02%1.70%0.00%

Drawdowns

KARS vs. KMED - Drawdown Comparison


-65.00%-60.00%-55.00%-50.00%JuneJulyAugustSeptemberOctoberNovember
-56.95%
-52.13%
KARS
KMED

Volatility

KARS vs. KMED - Volatility Comparison

KraneShares Electric Vehicles & Future Mobility Index ETF (KARS) has a higher volatility of 12.91% compared to KraneShares Emerging Markets Healthcare Index ETF (KMED) at 0.00%. This indicates that KARS's price experiences larger fluctuations and is considered to be riskier than KMED based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
12.91%
0
KARS
KMED