KBUY vs. SPY
Compare and contrast key facts about KraneShares CICC China Consumer Leaders Index ETF (KBUY) and SPDR S&P 500 ETF (SPY).
KBUY and SPY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KBUY is a passively managed fund by CICC that tracks the performance of the CICC China Consumer Leaders Index. It was launched on Dec 9, 2020. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993. Both KBUY and SPY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KBUY or SPY.
Correlation
The correlation between KBUY and SPY is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
KBUY vs. SPY - Performance Comparison
Key characteristics
Returns By Period
KBUY
N/A
N/A
N/A
N/A
N/A
N/A
SPY
4.15%
1.22%
10.44%
24.34%
14.62%
13.18%
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KBUY vs. SPY - Expense Ratio Comparison
KBUY has a 0.69% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
KBUY vs. SPY — Risk-Adjusted Performance Rank
KBUY
SPY
KBUY vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares CICC China Consumer Leaders Index ETF (KBUY) and SPDR S&P 500 ETF (SPY). 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.
Dividends
KBUY vs. SPY - Dividend Comparison
KBUY has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.16%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBUY KraneShares CICC China Consumer Leaders Index ETF | 0.00% | 0.00% | 1.91% | 1.04% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
KBUY vs. SPY - Drawdown Comparison
Volatility
KBUY vs. SPY - Volatility Comparison
The current volatility for KraneShares CICC China Consumer Leaders Index ETF (KBUY) is 0.00%, while SPDR S&P 500 ETF (SPY) has a volatility of 2.93%. This indicates that KBUY experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.