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

Correlation

The correlation between KARS and MOTO is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.8

Performance

KARS vs. MOTO - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
7.65%
-4.95%
KARS
MOTO

Key characteristics

Sharpe Ratio

KARS:

-0.48

MOTO:

0.19

Sortino Ratio

KARS:

-0.52

MOTO:

0.38

Omega Ratio

KARS:

0.94

MOTO:

1.05

Calmar Ratio

KARS:

-0.23

MOTO:

0.18

Martin Ratio

KARS:

-0.81

MOTO:

0.59

Ulcer Index

KARS:

18.39%

MOTO:

6.10%

Daily Std Dev

KARS:

31.19%

MOTO:

19.45%

Max Drawdown

KARS:

-64.60%

MOTO:

-38.24%

Current Drawdown

KARS:

-57.87%

MOTO:

-11.28%

Returns By Period

In the year-to-date period, KARS achieves a -17.11% return, which is significantly lower than MOTO's 1.58% return.


KARS

YTD

-17.11%

1M

-3.59%

6M

5.57%

1Y

-15.90%

5Y*

-0.12%

10Y*

N/A

MOTO

YTD

1.58%

1M

-0.19%

6M

-5.97%

1Y

2.70%

5Y*

11.54%

10Y*

N/A

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. MOTO - Expense Ratio Comparison

KARS has a 0.70% expense ratio, which is higher than MOTO's 0.68% expense ratio.


KARS
KraneShares Electric Vehicles & Future Mobility Index ETF
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%
Expense ratio chart for MOTO: current value at 0.68% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.68%

Risk-Adjusted Performance

KARS vs. MOTO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares Electric Vehicles & Future Mobility Index ETF (KARS) and SmartETFs Smart Transportation & Technology ETF (MOTO). 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 -0.48, compared to the broader market0.002.004.00-0.480.19
The chart of Sortino ratio for KARS, currently valued at -0.52, compared to the broader market-2.000.002.004.006.008.0010.00-0.520.38
The chart of Omega ratio for KARS, currently valued at 0.94, compared to the broader market0.501.001.502.002.503.000.941.05
The chart of Calmar ratio for KARS, currently valued at -0.23, compared to the broader market0.005.0010.0015.00-0.230.18
The chart of Martin ratio for KARS, currently valued at -0.81, compared to the broader market0.0020.0040.0060.0080.00100.00-0.810.59
KARS
MOTO

The current KARS Sharpe Ratio is -0.48, which is lower than the MOTO Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of KARS and MOTO, 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-1.50-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.48
0.19
KARS
MOTO

Dividends

KARS vs. MOTO - Dividend Comparison

Neither KARS nor MOTO has paid dividends to shareholders.


TTM202320222021202020192018
KARS
KraneShares Electric Vehicles & Future Mobility Index ETF
0.00%0.88%1.13%6.73%0.14%1.85%1.39%
MOTO
SmartETFs Smart Transportation & Technology ETF
0.00%2.73%2.33%0.55%2.71%0.00%0.00%

Drawdowns

KARS vs. MOTO - Drawdown Comparison

The maximum KARS drawdown since its inception was -64.60%, which is greater than MOTO's maximum drawdown of -38.24%. Use the drawdown chart below to compare losses from any high point for KARS and MOTO. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-57.87%
-11.28%
KARS
MOTO

Volatility

KARS vs. MOTO - Volatility Comparison

KraneShares Electric Vehicles & Future Mobility Index ETF (KARS) has a higher volatility of 10.14% compared to SmartETFs Smart Transportation & Technology ETF (MOTO) at 4.34%. This indicates that KARS's price experiences larger fluctuations and is considered to be riskier than MOTO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
10.14%
4.34%
KARS
MOTO
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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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