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KARS vs. KPRO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

KARS vs. KPRO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares Electric Vehicles and Future Mobility Index ETF (KARS) and KraneShares 100% KWEB Defined Outcome January 2026 ETF (KPRO). The values are adjusted to include any dividend payments, if applicable.

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KARS vs. KPRO - Yearly Performance Comparison


Returns By Period

In the year-to-date period, KARS achieves a 5.44% return, which is significantly higher than KPRO's -3.74% return.


KARS

1D
-0.31%
1M
-2.63%
YTD
5.44%
6M
4.53%
1Y
53.05%
3Y*
2.24%
5Y*
-3.91%
10Y*

KPRO

1D
-0.23%
1M
-2.27%
YTD
-3.74%
6M
-10.40%
1Y
-0.74%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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KARS vs. KPRO - Expense Ratio Comparison

KARS has a 0.72% expense ratio, which is lower than KPRO's 0.95% expense ratio.


Return for Risk

KARS vs. KPRO — Risk / Return Rank

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

KARS
KARS Risk / Return Rank: 8787
Overall Rank
KARS Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
KARS Sortino Ratio Rank: 8787
Sortino Ratio Rank
KARS Omega Ratio Rank: 8383
Omega Ratio Rank
KARS Calmar Ratio Rank: 8888
Calmar Ratio Rank
KARS Martin Ratio Rank: 9191
Martin Ratio Rank

KPRO
KPRO Risk / Return Rank: 1010
Overall Rank
KPRO Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
KPRO Sortino Ratio Rank: 99
Sortino Ratio Rank
KPRO Omega Ratio Rank: 99
Omega Ratio Rank
KPRO Calmar Ratio Rank: 1111
Calmar Ratio Rank
KPRO Martin Ratio Rank: 1111
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KARS vs. KPRO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares Electric Vehicles and Future Mobility Index ETF (KARS) and KraneShares 100% KWEB Defined Outcome January 2026 ETF (KPRO). 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.


KARSKPRODifference

Sharpe ratio

Return per unit of total volatility

1.87

-0.09

+1.96

Sortino ratio

Return per unit of downside risk

2.48

-0.05

+2.54

Omega ratio

Gain probability vs. loss probability

1.33

0.99

+0.34

Calmar ratio

Return relative to maximum drawdown

2.93

-0.05

+2.98

Martin ratio

Return relative to average drawdown

12.69

-0.13

+12.83

KARS vs. KPRO - Sharpe Ratio Comparison

The current KARS Sharpe Ratio is 1.87, which is higher than the KPRO Sharpe Ratio of -0.09. The chart below compares the historical Sharpe Ratios of KARS and KPRO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


KARSKPRODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.87

-0.09

+1.96

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.97

-0.81

Correlation

The correlation between KARS and KPRO is 0.57, 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.


Dividends

KARS vs. KPRO - Dividend Comparison

KARS's dividend yield for the trailing twelve months is around 0.17%, less than KPRO's 2.75% yield.


TTM20252024202320222021202020192018
KARS
KraneShares Electric Vehicles and Future Mobility Index ETF
0.17%0.18%0.78%0.88%1.13%6.73%0.14%1.85%1.38%
KPRO
KraneShares 100% KWEB Defined Outcome January 2026 ETF
2.75%2.65%3.70%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

KARS vs. KPRO - Drawdown Comparison

The maximum KARS drawdown since its inception was -64.85%, which is greater than KPRO's maximum drawdown of -11.01%. Use the drawdown chart below to compare losses from any high point for KARS and KPRO.


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Drawdown Indicators


KARSKPRODifference

Max Drawdown

Largest peak-to-trough decline

-64.85%

-11.01%

-53.84%

Max Drawdown (1Y)

Largest decline over 1 year

-17.74%

-11.01%

-6.73%

Max Drawdown (5Y)

Largest decline over 5 years

-64.85%

Current Drawdown

Current decline from peak

-35.73%

-10.64%

-25.09%

Average Drawdown

Average peak-to-trough decline

-28.31%

-1.75%

-26.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.09%

4.15%

-0.06%

Volatility

KARS vs. KPRO - Volatility Comparison

KraneShares Electric Vehicles and Future Mobility Index ETF (KARS) has a higher volatility of 9.01% compared to KraneShares 100% KWEB Defined Outcome January 2026 ETF (KPRO) at 2.18%. This indicates that KARS's price experiences larger fluctuations and is considered to be riskier than KPRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KARSKPRODifference

Volatility (1M)

Calculated over the trailing 1-month period

9.01%

2.18%

+6.83%

Volatility (6M)

Calculated over the trailing 6-month period

19.50%

7.75%

+11.75%

Volatility (1Y)

Calculated over the trailing 1-year period

28.52%

8.52%

+20.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.61%

7.84%

+21.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.32%

7.84%

+21.48%