KEMQ vs. DVYE

Last updated Apr 2, 2026

Compare and contrast key facts about KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) and iShares Emerging Markets Dividend ETF (DVYE).

KEMQ and DVYE 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. DVYE is a passively managed fund by iShares that tracks the performance of the Dow Jones Emerging Markets Select Dividend Index. It was launched on Feb 23, 2012. Both KEMQ and DVYE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

KEMQ vs. DVYE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) and iShares Emerging Markets Dividend ETF (DVYE). The values are adjusted to include any dividend payments, if applicable.

KEMQ vs. DVYE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF	-8.37%	56.28%	13.81%	0.77%	-38.09%	-27.31%	39.26%	28.26%	-25.52%	1.88%
DVYE iShares Emerging Markets Dividend ETF	10.54%	28.36%	8.89%	20.88%	-31.38%	11.02%	-2.51%	15.41%	-5.56%	-0.07%

Returns By Period

In the year-to-date period, KEMQ achieves a -8.37% return, which is significantly lower than DVYE's 10.54% return.

KEMQ

• 1D: -0.25%
• 1M: -9.19%
• YTD: -8.37%
• 6M: -11.06%
• 1Y: 26.81%
• 3Y*: 16.47%
• 5Y*: -6.05%
• 10Y*: —

DVYE

• 1D: -0.12%
• 1M: -1.30%
• YTD: 10.54%
• 6M: 17.72%
• 1Y: 32.92%
• 3Y*: 22.29%
• 5Y*: 6.19%
• 10Y*: 7.75%

*Multi-year figures are annualized to reflect compound growth (CAGR)

KEMQ vs. DVYE - Expense Ratio Comparison

KEMQ has a 0.60% expense ratio, which is higher than DVYE's 0.49% expense ratio.

KEMQ

KraneShares Emerging Markets Consumer Technology Index ETF

DVYE

iShares Emerging Markets Dividend ETF

Return for Risk

KEMQ vs. DVYE — Risk / Return Rank

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

KEMQ

KEMQ Risk / Return Rank: 48
KEMQ Sharpe Ratio Rank: 53
KEMQ Sortino Ratio Rank: 55
KEMQ Omega Ratio Rank: 48
KEMQ Calmar Ratio Rank: 46
KEMQ Martin Ratio Rank: 41

DVYE

DVYE Risk / Return Rank: 89
DVYE Sharpe Ratio Rank: 88
DVYE Sortino Ratio Rank: 89
DVYE Omega Ratio Rank: 89
DVYE Calmar Ratio Rank: 85
DVYE Martin Ratio Rank: 92

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.

KEMQ vs. DVYE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) and iShares Emerging Markets Dividend ETF (DVYE). 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.

	KEMQ	DVYE	Difference
Sharpe ratio Return per unit of total volatility	0.99	1.92	-0.93
Sortino ratio Return per unit of downside risk	1.49	2.56	-1.07
Omega ratio Gain probability vs. loss probability	1.19	1.38	-0.19
Calmar ratio Return relative to maximum drawdown	1.27	2.64	-1.37
Martin ratio Return relative to average drawdown	4.14	13.28	-9.14
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KEMQ vs. DVYE - Sharpe Ratio Comparison

The current KEMQ Sharpe Ratio is 0.99, which is lower than the DVYE Sharpe Ratio of 1.92. The chart below compares the historical Sharpe Ratios of KEMQ and DVYE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	KEMQ	DVYE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.99	1.92	-0.93
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.19	0.37	-0.56
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.42	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.00	0.16	-0.16

Correlation

The correlation between KEMQ and DVYE is 0.67, 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.

Dividends

KEMQ vs. DVYE - Dividend Comparison

KEMQ's dividend yield for the trailing twelve months is around 5.75%, more than DVYE's 5.12% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF	5.75%	5.27%	0.73%	0.29%	0.00%	0.28%	2.28%	1.76%	0.00%	0.00%	0.00%	0.00%
DVYE iShares Emerging Markets Dividend ETF	5.12%	5.88%	11.81%	9.05%	9.89%	7.31%	5.27%	5.97%	5.69%	4.81%	4.56%	6.53%

Drawdowns

KEMQ vs. DVYE - Drawdown Comparison

The maximum KEMQ drawdown since its inception was -70.72%, which is greater than DVYE's maximum drawdown of -47.42%. Use the drawdown chart below to compare losses from any high point for KEMQ and DVYE.

Drawdown Indicators

	KEMQ	DVYE	Difference
Max Drawdown Largest peak-to-trough decline	-70.72%	-47.42%	-23.30%
Max Drawdown (1Y) Largest decline over 1 year	-21.94%	-12.65%	-9.29%
Max Drawdown (5Y) Largest decline over 5 years	-66.39%	-40.89%	-25.50%
Max Drawdown (10Y) Largest decline over 10 years	—	-40.89%	—
Current Drawdown Current decline from peak	-38.46%	-3.11%	-35.35%
Average Drawdown Average peak-to-trough decline	-35.75%	-15.54%	-20.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.73%	2.52%	+4.21%

Volatility

KEMQ vs. DVYE - Volatility Comparison

KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) has a higher volatility of 10.25% compared to iShares Emerging Markets Dividend ETF (DVYE) at 6.20%. This indicates that KEMQ's price experiences larger fluctuations and is considered to be riskier than DVYE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KEMQ	DVYE	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.25%	6.20%	+4.05%
Volatility (6M) Calculated over the trailing 6-month period	19.65%	10.75%	+8.90%
Volatility (1Y) Calculated over the trailing 1-year period	27.20%	17.19%	+10.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.61%	16.85%	+14.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.54%	18.47%	+11.07%