KEMQ vs. AUMI
Compare and contrast key facts about KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) and Themes Gold Miners ETF (AUMI).
KEMQ and AUMI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KEMQ is a passively managed fund by CICC that tracks the performance of the Solactive Emerging Markets Consumer Technology Index. It was launched on Oct 11, 2017. AUMI is a passively managed fund by Themes that tracks the performance of the Solactive Global Pure Gold Miners Index. It was launched on Dec 12, 2023. Both KEMQ and AUMI 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: KEMQ or AUMI.
Correlation
The correlation between KEMQ and AUMI is 0.25, 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
KEMQ vs. AUMI - Performance Comparison
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Key characteristics
KEMQ:
0.94
AUMI:
1.44
KEMQ:
1.57
AUMI:
1.95
KEMQ:
1.20
AUMI:
1.25
KEMQ:
0.48
AUMI:
3.15
KEMQ:
3.04
AUMI:
7.41
KEMQ:
9.78%
AUMI:
7.24%
KEMQ:
29.82%
AUMI:
37.50%
KEMQ:
-70.72%
AUMI:
-17.71%
KEMQ:
-47.07%
AUMI:
-13.98%
Returns By Period
In the year-to-date period, KEMQ achieves a 23.14% return, which is significantly lower than AUMI's 37.68% return.
KEMQ
23.14%
14.00%
18.61%
27.57%
-0.67%
N/A
AUMI
37.68%
-8.13%
38.62%
53.70%
N/A
N/A
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KEMQ vs. AUMI - Expense Ratio Comparison
KEMQ has a 0.60% expense ratio, which is higher than AUMI's 0.35% expense ratio.
Risk-Adjusted Performance
KEMQ vs. AUMI — Risk-Adjusted Performance Rank
KEMQ
AUMI
KEMQ vs. AUMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) and Themes Gold Miners ETF (AUMI). 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
KEMQ vs. AUMI - Dividend Comparison
KEMQ's dividend yield for the trailing twelve months is around 0.60%, less than AUMI's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF | 0.60% | 0.73% | 0.29% | 0.00% | 0.28% | 2.28% | 1.76% |
AUMI Themes Gold Miners ETF | 1.34% | 1.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
KEMQ vs. AUMI - Drawdown Comparison
The maximum KEMQ drawdown since its inception was -70.72%, which is greater than AUMI's maximum drawdown of -17.71%. Use the drawdown chart below to compare losses from any high point for KEMQ and AUMI. For additional features, visit the drawdowns tool.
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Volatility
KEMQ vs. AUMI - Volatility Comparison
The current volatility for KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) is 6.24%, while Themes Gold Miners ETF (AUMI) has a volatility of 15.58%. This indicates that KEMQ experiences smaller price fluctuations and is considered to be less risky than AUMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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