KJD vs. PCCE
KJD (KraneShares 2X Long JD Daily ETF) and PCCE (Polen Capital China Growth ETF) are both China Equities funds. Both are actively managed. Their 0.50 correlation means they have sometimes moved together and sometimes differently. KJD charges 1.26%/yr vs 1.00%/yr for PCCE.
Performance
KJD vs. PCCE - 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 PCCE's -3.59% return.
KJD
- 1D
- -0.08%
- 1M
- 50.90%
- 6M
- 28.04%
- YTD
- 24.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
PCCE
- 1D
- -0.28%
- 1M
- 2.90%
- 6M
- -5.93%
- YTD
- -3.59%
- 1Y
- 1.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.15%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $81.04K | $59.94K | $80.44K | |
| $4.55K | $4.12K | $4.24K |
KJD vs. PCCE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KJD KraneShares 2X Long JD Daily ETF | 24.37% | -28.21% |
PCCE Polen Capital China Growth ETF | -3.59% | -2.50% |
Correlation
The correlation between KJD and PCCE is 0.50, 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 | 0.50 |
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Return for Risk
KJD vs. PCCE — Risk / Return Rank
KJD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PCCE
KJD vs. PCCE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares 2X Long JD Daily ETF (KJD) and Polen Capital China Growth ETF (PCCE). 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 | PCCE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.03 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.08 | — |
| Martin ratioReturn relative to average drawdown | — | 0.14 | — |
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Drawdowns
KJD vs. PCCE - Drawdown Comparison
The maximum KJD drawdown since its inception was -50.81%, which is greater than PCCE's maximum drawdown of -26.38%. Use the drawdown chart below to compare losses from any high point for KJD and PCCE.
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Drawdown Indicators
| KJD | PCCE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.81% | -26.38% | -24.43% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.59% | — |
Current DrawdownCurrent decline from peak | -16.94% | -12.02% | -4.92% |
Average DrawdownAverage peak-to-trough decline | -30.05% | -10.18% | -19.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.09% | — |
Volatility
KJD vs. PCCE - Volatility Comparison
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Volatility by Period
| KJD | PCCE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.88% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.27% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 60.80% | 19.98% | +40.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.80% | 25.88% | +34.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.80% | 25.88% | +34.92% |
KJD vs. PCCE - Expense Ratio Comparison
KJD has a 1.26% expense ratio, which is higher than PCCE's 1.00% expense ratio.
Dividends
KJD vs. PCCE - Dividend Comparison
KJD has not paid dividends to shareholders, while PCCE's dividend yield for the trailing twelve months is around 2.37%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
KJD KraneShares 2X Long JD Daily ETF | 0.00% | 0.00% | 0.00% |
PCCE Polen Capital China Growth ETF | 2.37% | 2.29% | 1.95% |
Frequently Asked Questions
KJD and PCCE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PCCE is cheaper at 1.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PCCE is cheaper with a 1.00% expense ratio, compared with 1.26% for KJD.
PCCE has the higher dividend yield at 2.37%, compared with 0.00% for KJD.
They also come from different issuers: KraneShares and Polen. Their fees differ too: 1.26% for KJD and 1.00% for PCCE.
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