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KCSH vs. KARS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KCSH vs. KARS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares Sustainable Ultra Short Duration Index ETF (KCSH) and KraneShares Electric Vehicles and Future Mobility Index ETF (KARS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, KCSH achieves a 1.49% return, which is significantly lower than KARS's 16.24% return.


KCSH

1D
0.02%
1M
0.32%
YTD
1.49%
6M
1.83%
1Y
4.06%
3Y*
5Y*
10Y*

KARS

1D
-3.32%
1M
-3.27%
YTD
16.24%
6M
17.45%
1Y
69.84%
3Y*
6.58%
5Y*
-2.35%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

KCSH vs. KARS - Yearly Performance Comparison


Correlation

The correlation between KCSH and KARS is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Jul 29, 2024

0.14

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Return for Risk

KCSH vs. KARS — Risk / Return Rank

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

KCSH
KCSH Risk / Return Rank: 9595
Overall Rank
KCSH Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
KCSH Sortino Ratio Rank: 9393
Sortino Ratio Rank
KCSH Omega Ratio Rank: 9898
Omega Ratio Rank
KCSH Calmar Ratio Rank: 9494
Calmar Ratio Rank
KCSH Martin Ratio Rank: 9898
Martin Ratio Rank

KARS
KARS Risk / Return Rank: 8282
Overall Rank
KARS Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
KARS Sortino Ratio Rank: 7373
Sortino Ratio Rank
KARS Omega Ratio Rank: 7272
Omega Ratio Rank
KARS Calmar Ratio Rank: 9393
Calmar Ratio Rank
KARS Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KCSH vs. KARS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares Sustainable Ultra Short Duration Index ETF (KCSH) 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.


KCSHKARSDifference
Sharpe ratioReturn per unit of total volatility

+0.59

Sortino ratioReturn per unit of downside risk

+1.32

Omega ratioGain probability vs. loss probability

2.16

1.43

+0.73

Calmar ratioReturn relative to maximum drawdown

7.00

6.97

+0.03

Martin ratioReturn relative to average drawdown

59.08

19.68

+39.40

KCSH vs. KARS - Sharpe Ratio Comparison

The current KCSH Sharpe Ratio is 3.30, which is comparable to the KARS Sharpe Ratio of 2.71. The chart below compares the historical Sharpe Ratios of KCSH and KARS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


KCSHKARSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.30

2.71

+0.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

3.26

0.20

+3.07

Drawdowns

KCSH vs. KARS - Drawdown Comparison

The maximum KCSH drawdown since its inception was -0.58%, smaller than the maximum KARS drawdown of -64.85%. Use the drawdown chart below to compare losses from any high point for KCSH and KARS.


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Drawdown Indicators


KCSHKARSDifference

Max Drawdown

Largest peak-to-trough decline

-0.58%

-64.85%

+64.27%

Max Drawdown (1Y)

Largest decline over 1 year

-0.58%

-10.08%

+9.50%

Max Drawdown (3Y)

Largest decline over 3 years

-47.79%

Max Drawdown (5Y)

Largest decline over 5 years

-64.85%

Current Drawdown

Current decline from peak

0.00%

-29.15%

+29.15%

Average Drawdown

Average peak-to-trough decline

-0.03%

-28.32%

+28.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.07%

3.56%

-3.49%

Volatility

KCSH vs. KARS - Volatility Comparison

The current volatility for KraneShares Sustainable Ultra Short Duration Index ETF (KCSH) is 0.06%, while KraneShares Electric Vehicles and Future Mobility Index ETF (KARS) has a volatility of 9.00%. This indicates that KCSH experiences smaller price fluctuations and is considered to be less risky than KARS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KCSHKARSDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.06%

9.00%

-8.94%

Volatility (6M)

Calculated over the trailing 6-month period

0.83%

18.66%

-17.83%

Volatility (1Y)

Calculated over the trailing 1-year period

1.24%

25.97%

-24.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.33%

29.78%

-28.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.33%

29.29%

-27.96%

KCSH vs. KARS - Expense Ratio Comparison

KCSH has a 0.20% expense ratio, which is lower than KARS's 0.72% expense ratio.


Dividends

KCSH vs. KARS - Dividend Comparison

KCSH's dividend yield for the trailing twelve months is around 3.97%, more than KARS's 0.16% yield.


PositionTTM20252024202320222021202020192018
KARS
KraneShares Electric Vehicles and Future Mobility Index ETF
0.16%0.18%0.78%0.88%1.13%6.73%0.14%1.85%1.38%
KCSH
KraneShares Sustainable Ultra Short Duration Index ETF
3.97%4.35%2.08%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


KCSH and KARS have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

KARS has higher volatility (9.00%) compared to KCSH (0.06%). In terms of maximum drawdown, KCSH dropped -0.58% vs KARS's -64.85%.

On 1-year performance, KARS leads with 69.84% vs 4.06% for KCSH. On fees, KCSH is cheaper at 0.20% per year. On volatility, KCSH has been the lower-risk option at 0.06%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, KARS has performed better with a 69.84% return vs 4.06%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

KCSH is cheaper with a 0.20% expense ratio, compared with 0.72% for KARS.

KCSH has the higher dividend yield at 3.97%, compared with 0.16% for KARS.

KCSH is categorized as Ultrashort Bond, while KARS is Industrials Equities. KCSH tracks Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index, while KARS tracks Bloomberg Electric Vehicles Index. Their fees differ too: 0.20% for KCSH and 0.72% for KARS.

KCSH currently has the higher Sharpe Ratio (3.30 vs 2.71), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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