KEMX vs. STXE
Compare and contrast key facts about KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) and Strive Emerging Markets Ex-China ETF (STXE).
KEMX and STXE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KEMX is a passively managed fund by CICC that tracks the performance of the MSCI Emerging Markets ex China Index. It was launched on Apr 12, 2019. STXE is a passively managed fund by Strive that tracks the performance of the Bloomberg US 1000 Dividend Growth Index - Benchmark TR Gross. It was launched on Jan 30, 2023. Both KEMX and STXE 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
KEMX vs. STXE - Performance Comparison
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KEMX vs. STXE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KEMX KraneShares MSCI Emerging Markets ex China Index ETF | 9.35% | 38.28% | 0.36% | 11.86% |
STXE Strive Emerging Markets Ex-China ETF | 9.19% | 34.23% | 2.09% | 11.74% |
Returns By Period
The year-to-date returns for both stocks are quite close, with KEMX having a 9.35% return and STXE slightly lower at 9.19%.
KEMX
- 1D
- 4.34%
- 1M
- -9.37%
- YTD
- 9.35%
- 6M
- 20.00%
- 1Y
- 49.62%
- 3Y*
- 20.32%
- 5Y*
- 9.05%
- 10Y*
- —
STXE
- 1D
- 3.84%
- 1M
- -10.86%
- YTD
- 9.19%
- 6M
- 19.90%
- 1Y
- 47.19%
- 3Y*
- 19.35%
- 5Y*
- —
- 10Y*
- —
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KEMX vs. STXE - Expense Ratio Comparison
KEMX has a 0.25% expense ratio, which is lower than STXE's 0.32% expense ratio.
Return for Risk
KEMX vs. STXE — Risk / Return Rank
KEMX
STXE
KEMX vs. STXE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) and Strive Emerging Markets Ex-China ETF (STXE). 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.
| KEMX | STXE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.36 | 2.23 | +0.14 |
Sortino ratioReturn per unit of downside risk | 3.00 | 2.89 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.43 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 3.25 | 3.25 | 0.00 |
Martin ratioReturn relative to average drawdown | 13.60 | 13.92 | -0.32 |
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
| KEMX | STXE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.36 | 2.23 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 1.08 | -0.58 |
Correlation
The correlation between KEMX and STXE is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
KEMX vs. STXE - Dividend Comparison
KEMX's dividend yield for the trailing twelve months is around 3.00%, more than STXE's 2.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
KEMX KraneShares MSCI Emerging Markets ex China Index ETF | 3.00% | 3.28% | 3.39% | 2.00% | 4.10% | 4.79% | 1.69% | 2.77% |
STXE Strive Emerging Markets Ex-China ETF | 2.46% | 2.66% | 3.22% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
KEMX vs. STXE - Drawdown Comparison
The maximum KEMX drawdown since its inception was -38.80%, which is greater than STXE's maximum drawdown of -18.92%. Use the drawdown chart below to compare losses from any high point for KEMX and STXE.
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Drawdown Indicators
| KEMX | STXE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.80% | -18.92% | -19.88% |
Max Drawdown (1Y)Largest decline over 1 year | -15.36% | -14.51% | -0.85% |
Max Drawdown (5Y)Largest decline over 5 years | -30.85% | — | — |
Current DrawdownCurrent decline from peak | -11.68% | -11.23% | -0.45% |
Average DrawdownAverage peak-to-trough decline | -9.02% | -3.81% | -5.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 3.39% | +0.28% |
Volatility
KEMX vs. STXE - Volatility Comparison
KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) and Strive Emerging Markets Ex-China ETF (STXE) have volatilities of 12.58% and 12.98%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KEMX | STXE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.58% | 12.98% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 16.96% | 17.36% | -0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.39% | 21.30% | +0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.55% | 16.37% | +1.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.61% | 16.37% | +4.24% |