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KEMQ vs. TPYP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between KEMQ and TPYP is 0.36, 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.


-0.50.00.51.00.4

Performance

KEMQ vs. TPYP - Performance Comparison

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

-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
24.51%
19.75%
KEMQ
TPYP

Key characteristics

Sharpe Ratio

KEMQ:

1.64

TPYP:

3.25

Sortino Ratio

KEMQ:

2.40

TPYP:

4.14

Omega Ratio

KEMQ:

1.30

TPYP:

1.57

Calmar Ratio

KEMQ:

0.67

TPYP:

4.79

Martin Ratio

KEMQ:

4.72

TPYP:

18.50

Ulcer Index

KEMQ:

9.05%

TPYP:

2.56%

Daily Std Dev

KEMQ:

26.13%

TPYP:

14.46%

Max Drawdown

KEMQ:

-70.72%

TPYP:

-51.91%

Current Drawdown

KEMQ:

-48.87%

TPYP:

-4.00%

Returns By Period

In the year-to-date period, KEMQ achieves a 18.97% return, which is significantly higher than TPYP's 4.93% return.


KEMQ

YTD

18.97%

1M

16.31%

6M

24.51%

1Y

39.87%

5Y*

-3.87%

10Y*

N/A

TPYP

YTD

4.93%

1M

-2.80%

6M

19.74%

1Y

42.55%

5Y*

14.61%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


KEMQ vs. TPYP - Expense Ratio Comparison

KEMQ has a 0.60% expense ratio, which is higher than TPYP's 0.40% expense ratio.


KEMQ
KraneShares Emerging Markets Consumer Technology Index ETF
Expense ratio chart for KEMQ: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%
Expense ratio chart for TPYP: current value at 0.40% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.40%

Risk-Adjusted Performance

KEMQ vs. TPYP — Risk-Adjusted Performance Rank

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

KEMQ
The Risk-Adjusted Performance Rank of KEMQ is 5555
Overall Rank
The Sharpe Ratio Rank of KEMQ is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of KEMQ is 6969
Sortino Ratio Rank
The Omega Ratio Rank of KEMQ is 6666
Omega Ratio Rank
The Calmar Ratio Rank of KEMQ is 3030
Calmar Ratio Rank
The Martin Ratio Rank of KEMQ is 4545
Martin Ratio Rank

TPYP
The Risk-Adjusted Performance Rank of TPYP is 9595
Overall Rank
The Sharpe Ratio Rank of TPYP is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of TPYP is 9696
Sortino Ratio Rank
The Omega Ratio Rank of TPYP is 9595
Omega Ratio Rank
The Calmar Ratio Rank of TPYP is 9494
Calmar Ratio Rank
The Martin Ratio Rank of TPYP is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KEMQ vs. TPYP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) and Tortoise North American Pipeline Fund (TPYP). 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.


Sharpe ratio
The chart of Sharpe ratio for KEMQ, currently valued at 1.64, compared to the broader market0.002.004.001.643.25
The chart of Sortino ratio for KEMQ, currently valued at 2.40, compared to the broader market0.005.0010.002.404.14
The chart of Omega ratio for KEMQ, currently valued at 1.30, compared to the broader market0.501.001.502.002.503.001.301.57
The chart of Calmar ratio for KEMQ, currently valued at 0.67, compared to the broader market0.005.0010.0015.0020.000.674.79
The chart of Martin ratio for KEMQ, currently valued at 4.72, compared to the broader market0.0020.0040.0060.0080.00100.00120.004.7218.50
KEMQ
TPYP

The current KEMQ Sharpe Ratio is 1.64, which is lower than the TPYP Sharpe Ratio of 3.25. The chart below compares the historical Sharpe Ratios of KEMQ and TPYP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.64
3.25
KEMQ
TPYP

Dividends

KEMQ vs. TPYP - Dividend Comparison

KEMQ's dividend yield for the trailing twelve months is around 0.62%, less than TPYP's 3.76% yield.


TTM2024202320222021202020192018201720162015
KEMQ
KraneShares Emerging Markets Consumer Technology Index ETF
0.62%0.73%0.29%0.00%0.28%2.28%1.76%0.00%0.00%0.00%0.00%
TPYP
Tortoise North American Pipeline Fund
3.76%3.94%4.83%4.48%4.86%6.15%4.45%4.58%3.71%3.18%1.48%

Drawdowns

KEMQ vs. TPYP - Drawdown Comparison

The maximum KEMQ drawdown since its inception was -70.72%, which is greater than TPYP's maximum drawdown of -51.91%. Use the drawdown chart below to compare losses from any high point for KEMQ and TPYP. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-48.87%
-4.00%
KEMQ
TPYP

Volatility

KEMQ vs. TPYP - Volatility Comparison

The current volatility for KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) is 5.84%, while Tortoise North American Pipeline Fund (TPYP) has a volatility of 6.52%. This indicates that KEMQ experiences smaller price fluctuations and is considered to be less risky than TPYP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
5.84%
6.52%
KEMQ
TPYP
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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