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KBUF vs. KPRO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between KBUF and KPRO is 0.94, 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.


-0.50.00.51.00.9

Performance

KBUF vs. KPRO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares 90% KWEB Defined Outcome January 2026 ETF (KBUF) and KraneShares 100% KWEB Defined Outcome January 2026 ETF (KPRO). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
17.00%
10.30%
KBUF
KPRO

Key characteristics

Sharpe Ratio

KBUF:

1.53

KPRO:

2.11

Sortino Ratio

KBUF:

2.38

KPRO:

3.46

Omega Ratio

KBUF:

1.28

KPRO:

1.42

Calmar Ratio

KBUF:

2.88

KPRO:

4.05

Martin Ratio

KBUF:

5.59

KPRO:

11.36

Ulcer Index

KBUF:

4.11%

KPRO:

1.35%

Daily Std Dev

KBUF:

15.07%

KPRO:

7.25%

Max Drawdown

KBUF:

-7.99%

KPRO:

-3.77%

Current Drawdown

KBUF:

0.00%

KPRO:

0.00%

Returns By Period

In the year-to-date period, KBUF achieves a 7.54% return, which is significantly higher than KPRO's 3.30% return.


KBUF

YTD

7.54%

1M

6.94%

6M

17.60%

1Y

22.81%

5Y*

N/A

10Y*

N/A

KPRO

YTD

3.30%

1M

2.96%

6M

10.66%

1Y

15.42%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


KBUF vs. KPRO - Expense Ratio Comparison

Both KBUF and KPRO have an expense ratio of 0.95%.


KBUF
KraneShares 90% KWEB Defined Outcome January 2026 ETF
Expense ratio chart for KBUF: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%
Expense ratio chart for KPRO: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%

Risk-Adjusted Performance

KBUF vs. KPRO — Risk-Adjusted Performance Rank

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

KBUF
The Risk-Adjusted Performance Rank of KBUF is 6666
Overall Rank
The Sharpe Ratio Rank of KBUF is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of KBUF is 7171
Sortino Ratio Rank
The Omega Ratio Rank of KBUF is 6363
Omega Ratio Rank
The Calmar Ratio Rank of KBUF is 8080
Calmar Ratio Rank
The Martin Ratio Rank of KBUF is 5353
Martin Ratio Rank

KPRO
The Risk-Adjusted Performance Rank of KPRO is 8787
Overall Rank
The Sharpe Ratio Rank of KPRO is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of KPRO is 9292
Sortino Ratio Rank
The Omega Ratio Rank of KPRO is 8787
Omega Ratio Rank
The Calmar Ratio Rank of KPRO is 9191
Calmar Ratio Rank
The Martin Ratio Rank of KPRO is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KBUF vs. KPRO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares 90% KWEB Defined Outcome January 2026 ETF (KBUF) and KraneShares 100% KWEB Defined Outcome January 2026 ETF (KPRO). 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 KBUF, currently valued at 1.53, compared to the broader market0.002.004.001.532.11
The chart of Sortino ratio for KBUF, currently valued at 2.38, compared to the broader market-2.000.002.004.006.008.0010.0012.002.383.46
The chart of Omega ratio for KBUF, currently valued at 1.28, compared to the broader market0.501.001.502.002.503.001.281.42
The chart of Calmar ratio for KBUF, currently valued at 2.88, compared to the broader market0.005.0010.0015.002.884.05
The chart of Martin ratio for KBUF, currently valued at 5.59, compared to the broader market0.0020.0040.0060.0080.00100.005.5911.36
KBUF
KPRO

The current KBUF Sharpe Ratio is 1.53, which is comparable to the KPRO Sharpe Ratio of 2.11. The chart below compares the historical Sharpe Ratios of KBUF and KPRO, 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 Ratio1.401.601.802.002.20Thu 13Fri 14Sat 15Feb 16Mon 17Tue 18Wed 19Thu 20
1.53
2.11
KBUF
KPRO

Dividends

KBUF vs. KPRO - Dividend Comparison

KBUF's dividend yield for the trailing twelve months is around 3.28%, less than KPRO's 3.58% yield.


TTM2024
KBUF
KraneShares 90% KWEB Defined Outcome January 2026 ETF
3.28%3.53%
KPRO
KraneShares 100% KWEB Defined Outcome January 2026 ETF
3.58%3.69%

Drawdowns

KBUF vs. KPRO - Drawdown Comparison

The maximum KBUF drawdown since its inception was -7.99%, which is greater than KPRO's maximum drawdown of -3.77%. Use the drawdown chart below to compare losses from any high point for KBUF and KPRO. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February00
KBUF
KPRO

Volatility

KBUF vs. KPRO - Volatility Comparison

KraneShares 90% KWEB Defined Outcome January 2026 ETF (KBUF) has a higher volatility of 3.85% compared to KraneShares 100% KWEB Defined Outcome January 2026 ETF (KPRO) at 1.86%. This indicates that KBUF's price experiences larger fluctuations and is considered to be riskier than KPRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
3.85%
1.86%
KBUF
KPRO
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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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