KEMQ vs. SPY
Compare and contrast key facts about KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) and State Street SPDR S&P 500 ETF (SPY).
KEMQ and SPY 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. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993. Both KEMQ and SPY 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. SPY - Performance Comparison
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KEMQ vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF | -8.14% | 56.28% | 13.81% | 0.77% | -38.09% | -27.31% | 39.26% | 28.26% | -25.52% | 1.88% |
SPY State Street SPDR S&P 500 ETF | -4.37% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 5.33% |
Returns By Period
In the year-to-date period, KEMQ achieves a -8.14% return, which is significantly lower than SPY's -4.37% return.
KEMQ
- 1D
- 3.67%
- 1M
- -10.71%
- YTD
- -8.14%
- 6M
- -9.56%
- 1Y
- 28.19%
- 3Y*
- 16.57%
- 5Y*
- -6.00%
- 10Y*
- —
SPY
- 1D
- 2.91%
- 1M
- -4.94%
- YTD
- -4.37%
- 6M
- -1.82%
- 1Y
- 17.59%
- 3Y*
- 18.19%
- 5Y*
- 11.69%
- 10Y*
- 13.98%
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KEMQ vs. SPY - Expense Ratio Comparison
KEMQ has a 0.60% expense ratio, which is higher than SPY's 0.09% expense ratio.
Return for Risk
KEMQ vs. SPY — Risk / Return Rank
KEMQ
SPY
KEMQ vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) and State Street SPDR S&P 500 ETF (SPY). 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 | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 0.93 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.55 | 1.45 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.22 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 1.53 | -0.27 |
Martin ratioReturn relative to average drawdown | 4.15 | 7.30 | -3.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KEMQ | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 0.93 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | 0.69 | -0.88 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.56 | -0.56 |
Correlation
The correlation between KEMQ and SPY is 0.62, 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. SPY - Dividend Comparison
KEMQ's dividend yield for the trailing twelve months is around 5.73%, more than SPY's 1.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF | 5.73% | 5.27% | 0.73% | 0.29% | 0.00% | 0.28% | 2.28% | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY State Street SPDR S&P 500 ETF | 1.14% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
KEMQ vs. SPY - Drawdown Comparison
The maximum KEMQ drawdown since its inception was -70.72%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for KEMQ and SPY.
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Drawdown Indicators
| KEMQ | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.72% | -55.19% | -15.53% |
Max Drawdown (1Y)Largest decline over 1 year | -21.94% | -12.05% | -9.89% |
Max Drawdown (5Y)Largest decline over 5 years | -66.39% | -24.50% | -41.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.72% | — |
Current DrawdownCurrent decline from peak | -38.30% | -6.24% | -32.06% |
Average DrawdownAverage peak-to-trough decline | -35.75% | -9.09% | -26.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.62% | 2.52% | +4.10% |
Volatility
KEMQ vs. SPY - Volatility Comparison
KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) has a higher volatility of 11.98% compared to State Street SPDR S&P 500 ETF (SPY) at 5.31%. This indicates that KEMQ's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KEMQ | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.98% | 5.31% | +6.67% |
Volatility (6M)Calculated over the trailing 6-month period | 19.65% | 9.47% | +10.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.20% | 19.05% | +8.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.63% | 17.06% | +14.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.54% | 17.92% | +11.62% |