KJD vs. GEVG
KJD (KraneShares 2X Long JD Daily ETF) and GEVG (Leverage Shares 2X Long GEV Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.22 correlation, their price movements are largely independent. KJD charges 1.26%/yr vs 0.75%/yr for GEVG.
Performance
KJD vs. GEVG - Performance Comparison
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Returns By Period
In the year-to-date period, KJD achieves a -24.25% return, which is significantly lower than GEVG's 121.09% return.
KJD
- 1D
- -5.23%
- 1M
- -31.64%
- YTD
- -24.25%
- 6M
- -26.83%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GEVG
- 1D
- 4.21%
- 1M
- -1.00%
- YTD
- 121.09%
- 6M
- 112.38%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KJD vs. GEVG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KJD KraneShares 2X Long JD Daily ETF | -24.25% | -1.90% |
GEVG Leverage Shares 2X Long GEV Daily ETF | 121.09% | -11.27% |
Correlation
The correlation between KJD and GEVG is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 16, 2025 | 0.22 |
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Return for Risk
KJD vs. GEVG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares 2X Long JD Daily ETF (KJD) and Leverage Shares 2X Long GEV Daily ETF (GEVG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
KJD vs. GEVG - Drawdown Comparison
The maximum KJD drawdown since its inception was -49.41%, which is greater than GEVG's maximum drawdown of -45.50%. Use the drawdown chart below to compare losses from any high point for KJD and GEVG.
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Drawdown Indicators
| KJD | GEVG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.41% | -45.50% | -3.91% |
Current DrawdownCurrent decline from peak | -49.41% | -20.84% | -28.57% |
Average DrawdownAverage peak-to-trough decline | -29.28% | -11.40% | -17.88% |
Volatility
KJD vs. GEVG - Volatility Comparison
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Volatility by Period
| KJD | GEVG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 61.65% | 100.77% | -39.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.65% | 100.77% | -39.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.65% | 100.77% | -39.12% |
KJD vs. GEVG - Expense Ratio Comparison
KJD has a 1.26% expense ratio, which is higher than GEVG's 0.75% expense ratio.
Dividends
KJD vs. GEVG - Dividend Comparison
Neither KJD nor GEVG has paid dividends to shareholders.
Frequently Asked Questions
KJD and GEVG have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GEVG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GEVG is cheaper with a 0.75% expense ratio, compared with 1.26% for KJD.
KJD and GEVG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: KraneShares and Leverage Shares. Their fees differ too: 1.26% for KJD and 0.75% for GEVG.
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