PortfoliosLab logoPortfoliosLab logo
KBDU vs. CN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KBDU vs. CN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares 2X Long BIDU Daily ETF (KBDU) and Xtrackers MSCI All China Equity ETF (CN). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


KBDU

1D
2.38%
1M
-2.52%
6M
-52.02%
YTD
-39.04%
1Y
3Y*
5Y*
10Y*

CN

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

KBDU vs. CN - Yearly Performance Comparison


Compare stocks, funds, or ETFs

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


Return for Risk

KBDU vs. CN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares 2X Long BIDU Daily ETF (KBDU) and Xtrackers MSCI All China Equity ETF (CN). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

KBDU vs. CN - Sharpe Ratio Comparison


Loading charts...

Drawdowns

KBDU vs. CN - Drawdown Comparison


Loading charts...

Drawdown Indicators


KBDUCNDifference

Max Drawdown

Largest peak-to-trough decline

-64.77%

Current Drawdown

Current decline from peak

-59.22%

Average Drawdown

Average peak-to-trough decline

-33.76%

Volatility

KBDU vs. CN - Volatility Comparison


Loading charts...

Volatility by Period


KBDUCNDifference

Volatility (1Y)

Calculated over the trailing 1-year period

102.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

102.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

102.68%

KBDU vs. CN - Expense Ratio Comparison

KBDU has a 1.26% expense ratio, which is higher than CN's 0.50% expense ratio.


Dividends

KBDU vs. CN - Dividend Comparison

Neither KBDU nor CN has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
CN
Xtrackers MSCI All China Equity ETF
0.00%0.00%0.00%4.04%1.80%2.00%0.78%4.18%2.09%0.81%11.41%14.00%
KBDU
KraneShares 2X Long BIDU Daily ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, CN is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CN is cheaper with a 0.50% expense ratio, compared with 1.26% for KBDU.

KBDU and CN have nearly identical dividend yields, around 0.00%.

They also come from different issuers: KraneShares and Deutsche Bank. Their fees differ too: 1.26% for KBDU and 0.50% for CN.

Portfolio Optimizer

Find the right allocation for KBDU and CN

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer