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KHYB vs. RTAI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between KHYB and RTAI is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

KHYB vs. RTAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares Asia Pacific High Income Bond ETF (KHYB) and Rareview Tax Advantaged Income ETF (RTAI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

KHYB:

2.35%

RTAI:

1.57%

Max Drawdown

KHYB:

-0.02%

RTAI:

0.00%

Current Drawdown

KHYB:

-0.02%

RTAI:

0.00%

Returns By Period


KHYB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

RTAI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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KHYB vs. RTAI - Expense Ratio Comparison

KHYB has a 0.69% expense ratio, which is lower than RTAI's 3.78% expense ratio.


Risk-Adjusted Performance

KHYB vs. RTAI — Risk-Adjusted Performance Rank

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

KHYB
The Risk-Adjusted Performance Rank of KHYB is 8282
Overall Rank
The Sharpe Ratio Rank of KHYB is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of KHYB is 8686
Sortino Ratio Rank
The Omega Ratio Rank of KHYB is 9191
Omega Ratio Rank
The Calmar Ratio Rank of KHYB is 5555
Calmar Ratio Rank
The Martin Ratio Rank of KHYB is 8787
Martin Ratio Rank

RTAI
The Risk-Adjusted Performance Rank of RTAI is 5757
Overall Rank
The Sharpe Ratio Rank of RTAI is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of RTAI is 6060
Sortino Ratio Rank
The Omega Ratio Rank of RTAI is 6060
Omega Ratio Rank
The Calmar Ratio Rank of RTAI is 4444
Calmar Ratio Rank
The Martin Ratio Rank of RTAI is 5656
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.

KHYB vs. RTAI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares Asia Pacific High Income Bond ETF (KHYB) and Rareview Tax Advantaged Income ETF (RTAI). 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.



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Dividends

KHYB vs. RTAI - Dividend Comparison

Neither KHYB nor RTAI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

KHYB vs. RTAI - Drawdown Comparison

The maximum KHYB drawdown since its inception was -0.02%, which is greater than RTAI's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for KHYB and RTAI. For additional features, visit the drawdowns tool.


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Volatility

KHYB vs. RTAI - Volatility Comparison


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