KJD vs. KPRO
KJD (KraneShares 2X Long JD Daily ETF) and KPRO (KraneShares 100% KWEB Defined Outcome January 2026 ETF) are both exchange-traded funds - KJD is a China Equities fund actively managed by KraneShares, while KPRO is a Options Trading fund actively managed by KraneShares. Both are actively managed. Their 0.68 correlation means they have sometimes moved together and sometimes differently. KJD charges 1.26%/yr vs 0.95%/yr for KPRO.
Performance
KJD vs. KPRO - Performance Comparison
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Returns By Period
In the year-to-date period, KJD achieves a 24.37% return, which is significantly higher than KPRO's -3.56% return.
KJD
- 1D
- -0.08%
- 1M
- 50.90%
- 6M
- 28.04%
- YTD
- 24.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
KPRO
- 1D
- 0.52%
- 1M
- 2.32%
- 6M
- -4.42%
- YTD
- -3.56%
- 1Y
- -2.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 6.31%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $81.04K | $59.94K | $80.44K | |
| $38.85K | $26.27K | $124.15K |
KJD vs. KPRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KJD KraneShares 2X Long JD Daily ETF | 24.37% | -28.21% |
KPRO KraneShares 100% KWEB Defined Outcome January 2026 ETF | -3.56% | -5.72% |
Correlation
The correlation between KJD and KPRO is 0.68, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 15, 2025 | 0.68 |
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Return for Risk
KJD vs. KPRO — Risk / Return Rank
KJD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KPRO
KJD vs. KPRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares 2X Long JD Daily ETF (KJD) and KraneShares 100% KWEB Defined Outcome January 2026 ETF (KPRO). 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.
| KJD | KPRO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.95 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.19 | — |
| Martin ratioReturn relative to average drawdown | — | -0.33 | — |
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Drawdowns
KJD vs. KPRO - Drawdown Comparison
The maximum KJD drawdown since its inception was -50.81%, which is greater than KPRO's maximum drawdown of -13.34%. Use the drawdown chart below to compare losses from any high point for KJD and KPRO.
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Drawdown Indicators
| KJD | KPRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.81% | -13.34% | -37.47% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.34% | — |
Current DrawdownCurrent decline from peak | -16.94% | -10.47% | -6.47% |
Average DrawdownAverage peak-to-trough decline | -30.05% | -3.03% | -27.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.73% | — |
Volatility
KJD vs. KPRO - Volatility Comparison
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Volatility by Period
| KJD | KPRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.46% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.70% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 60.80% | 8.89% | +51.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.80% | 7.67% | +53.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.80% | 7.67% | +53.13% |
KJD vs. KPRO - Expense Ratio Comparison
KJD has a 1.26% expense ratio, which is higher than KPRO's 0.95% expense ratio.
Dividends
KJD vs. KPRO - Dividend Comparison
KJD has not paid dividends to shareholders, while KPRO's dividend yield for the trailing twelve months is around 2.75%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
KJD KraneShares 2X Long JD Daily ETF | 0.00% | 0.00% | 0.00% |
KPRO KraneShares 100% KWEB Defined Outcome January 2026 ETF | 2.75% | 2.65% | 3.70% |
Frequently Asked Questions
KJD and KPRO have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, KPRO is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KPRO is cheaper with a 0.95% expense ratio, compared with 1.26% for KJD.
KPRO has the higher dividend yield at 2.75%, compared with 0.00% for KJD.
KJD is categorized as China Equities, while KPRO is Options Trading. Their fees differ too: 1.26% for KJD and 0.95% for KPRO.
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