KARS vs. XLII

Last updated Jun 4, 2026

KARS (KraneShares Electric Vehicles and Future Mobility Index ETF) and XLII (State Street Industrial Select Sector SPDR Premium Income ETF) are both exchange-traded funds - KARS is a Industrials Equities fund tracking the Bloomberg Electric Vehicles Index, while XLII is a Derivative Income fund actively managed by State Street. KARS is passively managed, while XLII is actively managed. At a 0.36 correlation, their price movements are largely independent. KARS charges 0.72%/yr vs 0.35%/yr for XLII.

Performance

KARS vs. XLII - 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 State Street Industrial Select Sector SPDR Premium Income ETF (XLII). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, KARS achieves a 16.24% return, which is significantly higher than XLII's 6.73% return.

KARS

• 1D: -3.32%
• 1M: -3.27%
• YTD: 16.24%
• 6M: 17.45%
• 1Y: 69.84%
• 3Y*: 6.58%
• 5Y*: -2.35%
• 10Y*: —

XLII

• 1D: -0.15%
• 1M: 2.45%
• YTD: 6.73%
• 6M: 8.74%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

KARS vs. XLII - Yearly Performance Comparison

	2026 (YTD)	2025
KARS KraneShares Electric Vehicles and Future Mobility Index ETF	16.24%	26.43%
XLII State Street Industrial Select Sector SPDR Premium Income ETF	6.73%	6.62%

Correlation

The correlation between KARS and XLII is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 31, 2025	0.36

KARS vs. XLII - Sectors Allocation Comparison

Sectors	KARS	XLII
Consumer Cyclical	34.3%	-
Basic Materials	26.6%	-
Industrials	21.9%	-
Technology	17.2%	-
Communication Services	-	-
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	100.3%
Healthcare	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

KARS vs. XLII — Risk / Return Rank

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

KARS

KARS Risk / Return Rank: 82
KARS Sharpe Ratio Rank: 82
KARS Sortino Ratio Rank: 73
KARS Omega Ratio Rank: 72
KARS Calmar Ratio Rank: 93
KARS Martin Ratio Rank: 88

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. XLII - 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 State Street Industrial Select Sector SPDR Premium Income ETF (XLII). 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.

	KARS	XLII	Difference
Sharpe ratio Return per unit of total volatility	2.71	—	—
Sortino ratio Return per unit of downside risk	3.33	—	—
Omega ratio Gain probability vs. loss probability	1.43	—	—
Calmar ratio Return relative to maximum drawdown	6.97	—	—
Martin ratio Return relative to average drawdown	19.68	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	KARS	XLII	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.71	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.08	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	1.44	-1.24

Drawdowns

KARS vs. XLII - Drawdown Comparison

The maximum KARS drawdown since its inception was -64.85%, which is greater than XLII's maximum drawdown of -10.10%. Use the drawdown chart below to compare losses from any high point for KARS and XLII.

Drawdown Indicators

	KARS	XLII	Difference
Max Drawdown Largest peak-to-trough decline	-64.85%	-10.10%	-54.75%
Max Drawdown (1Y) Largest decline over 1 year	-10.08%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-47.79%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-64.85%	—	—
Current Drawdown Current decline from peak	-29.15%	-0.36%	-28.79%
Average Drawdown Average peak-to-trough decline	-28.32%	-1.34%	-26.98%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.56%	—	—

Volatility

Volatility by Period

	KARS	XLII	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.00%	—	—
Volatility (6M) Calculated over the trailing 6-month period	18.66%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	25.97%	11.55%	+14.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.78%	11.55%	+18.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.29%	11.55%	+17.74%

KARS vs. XLII - Expense Ratio Comparison

KARS has a 0.72% expense ratio, which is higher than XLII's 0.35% expense ratio.

Dividends

KARS vs. XLII - Dividend Comparison

KARS's dividend yield for the trailing twelve months is around 0.16%, less than XLII's 11.29% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
KARS KraneShares Electric Vehicles and Future Mobility Index ETF	0.16%	0.18%	0.78%	0.88%	1.13%	6.73%	0.14%	1.85%	1.38%
XLII State Street Industrial Select Sector SPDR Premium Income ETF	11.29%	5.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both KARS and XLII in my portfolio?

KARS and XLII have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, KARS or XLII?

On fees, XLII is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, KARS or XLII?

XLII is cheaper with a 0.35% expense ratio, compared with 0.72% for KARS.

Which ETF pays a higher dividend yield, KARS or XLII?

XLII has the higher dividend yield at 11.29%, compared with 0.16% for KARS.

What is the main difference between KARS and XLII?

KARS is categorized as Industrials Equities, while XLII is Derivative Income. They also come from different issuers: KraneShares and State Street. Their fees differ too: 0.72% for KARS and 0.35% for XLII.