KBDU vs. KARS
KBDU (KraneShares 2X Long BIDU Daily ETF) and KARS (KraneShares Electric Vehicles and Future Mobility Index ETF) are both exchange-traded funds - KBDU is a Leveraged Equities fund actively managed by KraneShares, while KARS is a Industrials Equities fund tracking the Bloomberg Electric Vehicles Index. KBDU is actively managed, while KARS is passively managed. At a 0.46 correlation, their price movements are largely independent. KBDU charges 1.26%/yr vs 0.72%/yr for KARS.
Performance
KBDU vs. KARS - Performance Comparison
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Returns By Period
In the year-to-date period, KBDU achieves a -40.49% return, which is significantly lower than KARS's 3.68% return.
KBDU
- 1D
- -2.84%
- 1M
- -27.80%
- YTD
- -40.49%
- 6M
- -34.08%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KARS
- 1D
- -1.29%
- 1M
- -10.78%
- YTD
- 3.68%
- 6M
- 2.48%
- 1Y
- 42.96%
- 3Y*
- 2.54%
- 5Y*
- -5.08%
- 10Y*
- —
KBDU vs. KARS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KBDU KraneShares 2X Long BIDU Daily ETF | -40.49% | 19.79% |
KARS KraneShares Electric Vehicles and Future Mobility Index ETF | 3.68% | 0.49% |
Correlation
The correlation between KBDU and KARS is 0.46, 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 Nov 20, 2025 | 0.46 |
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Return for Risk
KBDU vs. KARS — Risk / Return Rank
KBDU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KARS
KBDU vs. KARS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares 2X Long BIDU Daily ETF (KBDU) and KraneShares Electric Vehicles and Future Mobility Index ETF (KARS). 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.
| KBDU | KARS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.27 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.59 | — |
| Martin ratioReturn relative to average drawdown | — | 9.30 | — |
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Drawdowns
KBDU vs. KARS - Drawdown Comparison
The maximum KBDU drawdown since its inception was -60.20%, smaller than the maximum KARS drawdown of -64.85%. Use the drawdown chart below to compare losses from any high point for KBDU and KARS.
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Drawdown Indicators
| KBDU | KARS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.20% | -64.85% | +4.65% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.69% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -47.79% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -64.85% | — |
Current DrawdownCurrent decline from peak | -60.20% | -36.80% | -23.40% |
Average DrawdownAverage peak-to-trough decline | -30.99% | -28.34% | -2.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.63% | — |
Volatility
KBDU vs. KARS - Volatility Comparison
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Volatility by Period
| KBDU | KARS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.60% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 21.26% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 102.83% | 27.83% | +75.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 102.83% | 30.09% | +72.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.83% | 29.41% | +73.42% |
KBDU vs. KARS - Expense Ratio Comparison
KBDU has a 1.26% expense ratio, which is higher than KARS's 0.72% expense ratio.
Dividends
KBDU vs. KARS - Dividend Comparison
KBDU has not paid dividends to shareholders, while KARS's dividend yield for the trailing twelve months is around 0.18%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
KARS KraneShares Electric Vehicles and Future Mobility Index ETF | 0.18% | 0.18% | 0.78% | 0.88% | 1.13% | 6.73% | 0.14% | 1.85% | 1.38% |
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% |
Frequently Asked Questions
KBDU and KARS have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, KARS is cheaper at 0.72% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KARS is cheaper with a 0.72% expense ratio, compared with 1.26% for KBDU.
KARS has the higher dividend yield at 0.18%, compared with 0.00% for KBDU.
KBDU is categorized as Leveraged Equities, while KARS is Industrials Equities. Their fees differ too: 1.26% for KBDU and 0.72% for KARS.
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