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KEMQ vs. EDOG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

KEMQ vs. EDOG - Performance Comparison

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

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KEMQ vs. EDOG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
EDOG
ALPS Emerging Sector Dividend Dogs ETF
6.22%22.59%1.70%11.58%-10.50%11.71%7.99%13.26%-16.52%1.59%

Returns By Period

In the year-to-date period, KEMQ achieves a -8.37% return, which is significantly lower than EDOG's 6.22% return.


KEMQ

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

EDOG

1D
0.14%
1M
-3.21%
YTD
6.22%
6M
11.98%
1Y
26.06%
3Y*
11.95%
5Y*
7.40%
10Y*
6.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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KEMQ vs. EDOG - Expense Ratio Comparison

Both KEMQ and EDOG have an expense ratio of 0.60%.


Return for Risk

KEMQ vs. EDOG — Risk / Return Rank

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

KEMQ
KEMQ Risk / Return Rank: 4848
Overall Rank
KEMQ Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
KEMQ Sortino Ratio Rank: 5555
Sortino Ratio Rank
KEMQ Omega Ratio Rank: 4848
Omega Ratio Rank
KEMQ Calmar Ratio Rank: 4646
Calmar Ratio Rank
KEMQ Martin Ratio Rank: 4141
Martin Ratio Rank

EDOG
EDOG Risk / Return Rank: 7979
Overall Rank
EDOG Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
EDOG Sortino Ratio Rank: 7676
Sortino Ratio Rank
EDOG Omega Ratio Rank: 7979
Omega Ratio Rank
EDOG Calmar Ratio Rank: 8282
Calmar Ratio Rank
EDOG Martin Ratio Rank: 8383
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.

KEMQ vs. EDOG - Risk-Adjusted Trends Comparison

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


KEMQEDOGDifference

Sharpe ratio

Return per unit of total volatility

0.99

1.45

-0.46

Sortino ratio

Return per unit of downside risk

1.49

2.03

-0.53

Omega ratio

Gain probability vs. loss probability

1.19

1.32

-0.12

Calmar ratio

Return relative to maximum drawdown

1.27

2.55

-1.28

Martin ratio

Return relative to average drawdown

4.14

10.28

-6.14

KEMQ vs. EDOG - Sharpe Ratio Comparison

The current KEMQ Sharpe Ratio is 0.99, which is lower than the EDOG Sharpe Ratio of 1.45. The chart below compares the historical Sharpe Ratios of KEMQ and EDOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


KEMQEDOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.99

1.45

-0.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.19

0.49

-0.68

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

0.26

-0.26

Correlation

The correlation between KEMQ and EDOG 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. EDOG - Dividend Comparison

KEMQ's dividend yield for the trailing twelve months is around 5.75%, more than EDOG's 4.70% yield.


TTM20252024202320222021202020192018201720162015
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%
EDOG
ALPS Emerging Sector Dividend Dogs ETF
4.70%4.50%6.55%6.53%5.07%4.11%2.60%4.93%5.37%2.89%2.97%4.55%

Drawdowns

KEMQ vs. EDOG - Drawdown Comparison

The maximum KEMQ drawdown since its inception was -70.72%, which is greater than EDOG's maximum drawdown of -44.29%. Use the drawdown chart below to compare losses from any high point for KEMQ and EDOG.


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Drawdown Indicators


KEMQEDOGDifference

Max Drawdown

Largest peak-to-trough decline

-70.72%

-44.29%

-26.43%

Max Drawdown (1Y)

Largest decline over 1 year

-21.94%

-10.35%

-11.59%

Max Drawdown (5Y)

Largest decline over 5 years

-66.39%

-26.54%

-39.85%

Max Drawdown (10Y)

Largest decline over 10 years

-44.29%

Current Drawdown

Current decline from peak

-38.46%

-5.47%

-32.99%

Average Drawdown

Average peak-to-trough decline

-35.75%

-11.29%

-24.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.73%

2.60%

+4.13%

Volatility

KEMQ vs. EDOG - Volatility Comparison

KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) has a higher volatility of 10.25% compared to ALPS Emerging Sector Dividend Dogs ETF (EDOG) at 6.52%. This indicates that KEMQ's price experiences larger fluctuations and is considered to be riskier than EDOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KEMQEDOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.25%

6.52%

+3.73%

Volatility (6M)

Calculated over the trailing 6-month period

19.65%

13.14%

+6.51%

Volatility (1Y)

Calculated over the trailing 1-year period

27.20%

18.05%

+9.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.61%

15.29%

+16.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.54%

17.72%

+11.82%