KBA vs. YXI
Compare and contrast key facts about KraneShares Bosera MSCI China A Share ETF (KBA) and ProShares Short FTSE China 50 (YXI).
KBA and YXI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KBA is a passively managed fund by CICC that tracks the performance of the MSCI China A Index. It was launched on Mar 5, 2014. YXI is a passively managed fund by ProShares that tracks the performance of the FTSE China 50 Net Tax USD (TR) (-100%). It was launched on Mar 16, 2010. Both KBA and YXI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
KBA vs. YXI - Performance Comparison
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KBA vs. YXI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KBA KraneShares Bosera MSCI China A Share ETF | -2.07% | 33.88% | 15.73% | -16.77% | -3.49% | 3.17% | 41.62% | 35.44% | -26.28% | 30.69% |
YXI ProShares Short FTSE China 50 | 6.45% | -22.87% | -25.36% | 12.40% | 4.78% | 13.94% | -17.95% | -14.35% | 9.63% | -28.43% |
Returns By Period
In the year-to-date period, KBA achieves a -2.07% return, which is significantly lower than YXI's 6.45% return. Over the past 10 years, KBA has outperformed YXI with an annualized return of 8.14%, while YXI has yielded a comparatively lower -8.57% annualized return.
KBA
- 1D
- 1.99%
- 1M
- -1.37%
- YTD
- -2.07%
- 6M
- 2.24%
- 1Y
- 30.16%
- 3Y*
- 7.43%
- 5Y*
- 5.20%
- 10Y*
- 8.14%
YXI
- 1D
- -3.53%
- 1M
- 3.55%
- YTD
- 6.45%
- 6M
- 13.83%
- 1Y
- -2.92%
- 3Y*
- -10.01%
- 5Y*
- -2.92%
- 10Y*
- -8.57%
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KBA vs. YXI - Expense Ratio Comparison
KBA has a 0.60% expense ratio, which is lower than YXI's 0.95% expense ratio.
Return for Risk
KBA vs. YXI — Risk / Return Rank
KBA
YXI
KBA vs. YXI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares Bosera MSCI China A Share ETF (KBA) and ProShares Short FTSE China 50 (YXI). 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.
| KBA | YXI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | -0.12 | +1.75 |
Sortino ratioReturn per unit of downside risk | 2.20 | -0.01 | +2.21 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.00 | +0.32 |
Calmar ratioReturn relative to maximum drawdown | 2.54 | -0.10 | +2.63 |
Martin ratioReturn relative to average drawdown | 10.01 | -0.13 | +10.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KBA | YXI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | -0.12 | +1.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | -0.09 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | -0.31 | +0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | -0.31 | +0.62 |
Correlation
The correlation between KBA and YXI is -0.68. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
KBA vs. YXI - Dividend Comparison
KBA's dividend yield for the trailing twelve months is around 1.60%, less than YXI's 2.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBA KraneShares Bosera MSCI China A Share ETF | 1.60% | 1.56% | 2.18% | 2.34% | 49.05% | 9.07% | 0.65% | 1.53% | 3.77% | 1.46% | 6.62% | 29.08% |
YXI ProShares Short FTSE China 50 | 2.89% | 3.60% | 4.35% | 2.66% | 0.27% | 0.00% | 0.08% | 1.01% | 0.25% | 0.00% | 0.00% | 0.00% |
Drawdowns
KBA vs. YXI - Drawdown Comparison
The maximum KBA drawdown since its inception was -53.24%, smaller than the maximum YXI drawdown of -81.15%. Use the drawdown chart below to compare losses from any high point for KBA and YXI.
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Drawdown Indicators
| KBA | YXI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.24% | -81.15% | +27.91% |
Max Drawdown (1Y)Largest decline over 1 year | -11.30% | -29.83% | +18.53% |
Max Drawdown (5Y)Largest decline over 5 years | -40.42% | -57.65% | +17.23% |
Max Drawdown (10Y)Largest decline over 10 years | -45.32% | -66.81% | +21.49% |
Current DrawdownCurrent decline from peak | -5.08% | -78.26% | +73.18% |
Average DrawdownAverage peak-to-trough decline | -26.15% | -54.04% | +27.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 22.94% | -19.93% |
Volatility
KBA vs. YXI - Volatility Comparison
The current volatility for KraneShares Bosera MSCI China A Share ETF (KBA) is 5.63%, while ProShares Short FTSE China 50 (YXI) has a volatility of 7.90%. This indicates that KBA experiences smaller price fluctuations and is considered to be less risky than YXI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KBA | YXI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.63% | 7.90% | -2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 11.80% | 14.78% | -2.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.64% | 23.75% | -5.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.07% | 31.35% | -4.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.28% | 27.46% | -2.18% |