KJD vs. GEVG

Last updated Jul 17, 2026

KJD (KraneShares 2X Long JD Daily ETF) and GEVG (Leverage Shares 2X Long GEV Daily ETF) are both exchange-traded funds - KJD is a China Equities fund actively managed by KraneShares, while GEVG is a Leveraged Equities fund actively managed by Leverage Shares. Both are actively managed. At a 0.14 correlation, their price movements are largely independent. KJD charges 1.26%/yr vs 0.75%/yr for GEVG.

Performance

KJD vs. GEVG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares 2X Long JD Daily ETF (KJD) and Leverage Shares 2X Long GEV Daily ETF (GEVG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, KJD achieves a 1.45% return, which is significantly lower than GEVG's 106.82% return.

KJD

• 1D: 2.57%
• 1M: 7.71%
• 6M: -2.89%
• YTD: 1.45%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GEVG

• 1D: -4.06%
• 1M: 5.90%
• 6M: 117.21%
• YTD: 106.82%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

KJD vs. GEVG - Yearly Performance Comparison

	2026 (YTD)	2025
KJD KraneShares 2X Long JD Daily ETF	1.45%	-1.90%
GEVG Leverage Shares 2X Long GEV Daily ETF	106.82%	-11.27%

Correlation

The correlation between KJD and GEVG is 0.14, 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	0.14

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.

Drawdowns

KJD vs. GEVG - Drawdown Comparison

The maximum KJD drawdown since its inception was -50.81%, 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.

Drawdown Indicators

	KJD	GEVG	Difference
Max Drawdown Largest peak-to-trough decline	-50.81%	-45.50%	-5.31%
Current Drawdown Current decline from peak	-32.25%	-25.95%	-6.30%
Average Drawdown Average peak-to-trough decline	-30.34%	-12.01%	-18.33%

Volatility

Volatility by Period

	KJD	GEVG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	61.33%	102.65%	-41.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	61.33%	102.65%	-41.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	61.33%	102.65%	-41.32%

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.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both KJD and GEVG in my portfolio?

KJD and GEVG have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, KJD or GEVG?

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.

Which ETF is cheaper, KJD or GEVG?

GEVG is cheaper with a 0.75% expense ratio, compared with 1.26% for KJD.

Which ETF pays a higher dividend yield, KJD or GEVG?

KJD and GEVG have nearly identical dividend yields, around 0.00%.

What is the main difference between KJD and GEVG?

KJD is categorized as China Equities, while GEVG is Leveraged Equities. They also come from different issuers: KraneShares and Leverage Shares. Their fees differ too: 1.26% for KJD and 0.75% for GEVG.