Correlation
The correlation between KEM and IEMG is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
KEM vs. IEMG
Compare and contrast key facts about KraneShares Dynamic Emerging Markets Strategy ETF (KEM) and iShares Core MSCI Emerging Markets ETF (IEMG).
KEM and IEMG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KEM is an actively managed fund by KraneShares. It was launched on Aug 24, 2023. IEMG is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets Investable Market Index. It was launched on Oct 18, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KEM or IEMG.
Performance
KEM vs. IEMG - Performance Comparison
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Key characteristics
KEM:
0.32
IEMG:
0.61
KEM:
0.61
IEMG:
0.87
KEM:
1.09
IEMG:
1.11
KEM:
0.31
IEMG:
0.42
KEM:
0.64
IEMG:
1.65
KEM:
11.66%
IEMG:
5.83%
KEM:
24.21%
IEMG:
18.77%
KEM:
-23.78%
IEMG:
-38.71%
KEM:
-12.67%
IEMG:
-7.26%
Returns By Period
In the year-to-date period, KEM achieves a 5.31% return, which is significantly lower than IEMG's 9.96% return.
KEM
5.31%
1.60%
4.61%
8.30%
N/A
N/A
N/A
IEMG
9.96%
6.14%
8.42%
11.31%
6.44%
7.87%
4.16%
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KEM vs. IEMG - Expense Ratio Comparison
KEM has a 0.49% expense ratio, which is higher than IEMG's 0.14% expense ratio.
Risk-Adjusted Performance
KEM vs. IEMG — Risk-Adjusted Performance Rank
KEM
IEMG
KEM vs. IEMG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares Dynamic Emerging Markets Strategy ETF (KEM) and iShares Core MSCI Emerging Markets ETF (IEMG). 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.
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Dividends
KEM vs. IEMG - Dividend Comparison
KEM's dividend yield for the trailing twelve months is around 2.53%, less than IEMG's 2.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEM KraneShares Dynamic Emerging Markets Strategy ETF | 2.53% | 2.66% | 2.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IEMG iShares Core MSCI Emerging Markets ETF | 2.91% | 3.20% | 2.89% | 2.70% | 3.06% | 1.87% | 3.15% | 2.76% | 2.34% | 2.28% | 2.52% | 2.30% |
Drawdowns
KEM vs. IEMG - Drawdown Comparison
The maximum KEM drawdown since its inception was -23.78%, smaller than the maximum IEMG drawdown of -38.71%. Use the drawdown chart below to compare losses from any high point for KEM and IEMG.
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Volatility
KEM vs. IEMG - Volatility Comparison
The current volatility for KraneShares Dynamic Emerging Markets Strategy ETF (KEM) is 3.50%, while iShares Core MSCI Emerging Markets ETF (IEMG) has a volatility of 4.01%. This indicates that KEM experiences smaller price fluctuations and is considered to be less risky than IEMG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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