KEMQ vs. TDEC
KEMQ (KraneShares Emerging Markets Consumer Technology Index ETF) and TDEC (FT Vest Emerging Markets Buffer ETF - December) are both exchange-traded funds - KEMQ is a Emerging Markets Equities fund tracking the Solactive Emerging Markets Consumer Technology Index, while TDEC is a Defined Outcome fund tracking the MSCI Emerging Markets. Both are passively managed. Over the past year, KEMQ returned 36.95% vs 24.15% for TDEC. Their correlation of 0.82 suggests significant overlap in exposure. KEMQ charges 0.60%/yr vs 0.95%/yr for TDEC.
Performance
KEMQ vs. TDEC - Performance Comparison
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Returns By Period
In the year-to-date period, KEMQ achieves a 6.99% return, which is significantly lower than TDEC's 9.14% return.
KEMQ
- 1D
- -2.81%
- 1M
- 7.12%
- YTD
- 6.99%
- 6M
- 8.35%
- 1Y
- 36.95%
- 3Y*
- 24.42%
- 5Y*
- -2.87%
- 10Y*
- —
TDEC
- 1D
- -0.33%
- 1M
- 1.54%
- YTD
- 9.14%
- 6M
- 11.08%
- 1Y
- 24.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KEMQ vs. TDEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF | 6.99% | 56.28% | -2.72% |
TDEC FT Vest Emerging Markets Buffer ETF - December | 9.14% | 21.39% | -0.70% |
Correlation
The correlation between KEMQ and TDEC is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Dec 24, 2024 | 0.82 |
The correlation between KEMQ and TDEC has been stable across timeframes, ranging from 0.78 to 0.82 - a consistent structural relationship.
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Return for Risk
KEMQ vs. TDEC — Risk / Return Rank
KEMQ
TDEC
KEMQ vs. TDEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) and FT Vest Emerging Markets Buffer ETF - December (TDEC). 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 | TDEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.54 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 2.97 | -1.28 |
| Martin ratioReturn relative to average drawdown | 4.52 | 13.07 | -8.55 |
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 | TDEC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 2.41 | -0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 1.81 | -1.74 |
Drawdowns
KEMQ vs. TDEC - Drawdown Comparison
The maximum KEMQ drawdown since its inception was -70.72%, which is greater than TDEC's maximum drawdown of -10.30%. Use the drawdown chart below to compare losses from any high point for KEMQ and TDEC.
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Drawdown Indicators
| KEMQ | TDEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.72% | -10.30% | -60.42% |
Max Drawdown (1Y)Largest decline over 1 year | -21.94% | -8.16% | -13.78% |
Max Drawdown (3Y)Largest decline over 3 years | -21.94% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -66.02% | — | — |
Current DrawdownCurrent decline from peak | -28.14% | -0.33% | -27.81% |
Average DrawdownAverage peak-to-trough decline | -35.69% | -1.04% | -34.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.20% | 1.85% | +6.35% |
Volatility
KEMQ vs. TDEC - Volatility Comparison
KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) has a higher volatility of 10.09% compared to FT Vest Emerging Markets Buffer ETF - December (TDEC) at 2.81%. This indicates that KEMQ's price experiences larger fluctuations and is considered to be riskier than TDEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KEMQ | TDEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.09% | 2.81% | +7.28% |
Volatility (6M)Calculated over the trailing 6-month period | 20.87% | 9.02% | +11.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.14% | 10.09% | +16.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.88% | 11.75% | +20.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.58% | 11.75% | +17.83% |
KEMQ vs. TDEC - Expense Ratio Comparison
KEMQ has a 0.60% expense ratio, which is lower than TDEC's 0.95% expense ratio.
Dividends
KEMQ vs. TDEC - Dividend Comparison
KEMQ's dividend yield for the trailing twelve months is around 4.92%, while TDEC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF | 4.92% | 5.27% | 0.73% | 0.29% | 0.00% | 0.28% | 2.28% | 1.76% |
TDEC FT Vest Emerging Markets Buffer ETF - December | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
KEMQ and TDEC have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KEMQ has higher volatility (10.09%) compared to TDEC (2.81%). In terms of maximum drawdown, KEMQ dropped -70.72% vs TDEC's -10.30%.
On 1-year performance, KEMQ leads with 36.95% vs 24.15% for TDEC. On fees, KEMQ is cheaper at 0.60% per year. On volatility, TDEC has been the lower-risk option at 2.81%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, KEMQ has performed better with a 36.95% return vs 24.15%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
KEMQ is cheaper with a 0.60% expense ratio, compared with 0.95% for TDEC.
KEMQ has the higher dividend yield at 4.92%, compared with 0.00% for TDEC.
KEMQ is categorized as Emerging Markets Equities, while TDEC is Defined Outcome. KEMQ tracks Solactive Emerging Markets Consumer Technology Index, while TDEC tracks MSCI Emerging Markets. They also come from different issuers: CICC and FT Vest. Their fees differ too: 0.60% for KEMQ and 0.95% for TDEC.
TDEC currently has the higher Sharpe Ratio (2.41 vs 1.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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