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

Correlation

The correlation between KARS and KWEB is 0.66, 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.


-0.50.00.51.00.7

Performance

KARS vs. KWEB - 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 CSI China Internet ETF (KWEB). The values are adjusted to include any dividend payments, if applicable.

-60.00%-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-3.77%
-46.04%
KARS
KWEB

Key characteristics

Sharpe Ratio

KARS:

-0.40

KWEB:

0.48

Sortino Ratio

KARS:

-0.40

KWEB:

1.02

Omega Ratio

KARS:

0.95

KWEB:

1.12

Calmar Ratio

KARS:

-0.19

KWEB:

0.25

Martin Ratio

KARS:

-0.68

KWEB:

1.44

Ulcer Index

KARS:

18.46%

KWEB:

13.22%

Daily Std Dev

KARS:

31.05%

KWEB:

39.83%

Max Drawdown

KARS:

-64.60%

KWEB:

-80.92%

Current Drawdown

KARS:

-57.42%

KWEB:

-67.34%

Returns By Period

In the year-to-date period, KARS achieves a -16.23% return, which is significantly lower than KWEB's 14.77% return.


KARS

YTD

-16.23%

1M

-3.28%

6M

9.79%

1Y

-14.73%

5Y*

0.09%

10Y*

N/A

KWEB

YTD

14.77%

1M

-0.68%

6M

9.54%

1Y

15.13%

5Y*

-7.01%

10Y*

0.81%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


KARS vs. KWEB - Expense Ratio Comparison

KARS has a 0.70% expense ratio, which is lower than KWEB's 0.76% expense ratio.


KWEB
KraneShares CSI China Internet ETF
Expense ratio chart for KWEB: current value at 0.76% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.76%
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%

Risk-Adjusted Performance

KARS vs. KWEB - 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 CSI China Internet ETF (KWEB). 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 -0.40, compared to the broader market0.002.004.00-0.400.48
The chart of Sortino ratio for KARS, currently valued at -0.40, compared to the broader market-2.000.002.004.006.008.0010.00-0.401.02
The chart of Omega ratio for KARS, currently valued at 0.95, compared to the broader market0.501.001.502.002.503.000.951.12
The chart of Calmar ratio for KARS, currently valued at -0.19, compared to the broader market0.005.0010.0015.00-0.190.25
The chart of Martin ratio for KARS, currently valued at -0.68, compared to the broader market0.0020.0040.0060.0080.00100.00-0.681.44
KARS
KWEB

The current KARS Sharpe Ratio is -0.40, which is lower than the KWEB Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of KARS and KWEB, 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-2.00-1.50-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.40
0.48
KARS
KWEB

Dividends

KARS vs. KWEB - Dividend Comparison

KARS has not paid dividends to shareholders, while KWEB's dividend yield for the trailing twelve months is around 3.56%.


TTM20232022202120202019201820172016201520142013
KARS
KraneShares Electric Vehicles & Future Mobility Index ETF
0.00%0.88%1.13%6.73%0.14%1.85%1.39%0.00%0.00%0.00%0.00%0.00%
KWEB
KraneShares CSI China Internet ETF
3.56%1.71%0.00%7.07%0.29%0.08%3.40%0.58%1.19%0.46%0.89%0.31%

Drawdowns

KARS vs. KWEB - Drawdown Comparison

The maximum KARS drawdown since its inception was -64.60%, smaller than the maximum KWEB drawdown of -80.92%. Use the drawdown chart below to compare losses from any high point for KARS and KWEB. For additional features, visit the drawdowns tool.


-70.00%-65.00%-60.00%-55.00%-50.00%JulyAugustSeptemberOctoberNovemberDecember
-57.42%
-67.34%
KARS
KWEB

Volatility

KARS vs. KWEB - Volatility Comparison

The current volatility for KraneShares Electric Vehicles & Future Mobility Index ETF (KARS) is 10.08%, while KraneShares CSI China Internet ETF (KWEB) has a volatility of 13.07%. This indicates that KARS experiences smaller price fluctuations and is considered to be less risky than KWEB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
10.08%
13.07%
KARS
KWEB
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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