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KLXY vs. IBUY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KLXY vs. IBUY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kraneshares Global Luxury Index ETF (KLXY) and Amplify Online Retail ETF (IBUY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


KLXY

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

IBUY

1D
-0.83%
1M
-0.97%
YTD
-9.26%
6M
-8.03%
1Y
-0.11%
3Y*
16.50%
5Y*
-10.95%
10Y*
10.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KLXY vs. IBUY - Yearly Performance Comparison


2026 (YTD)202520242023
KLXY
Kraneshares Global Luxury Index ETF
-0.86%13.69%-6.39%2.48%
IBUY
Amplify Online Retail ETF
-9.26%15.26%20.14%14.51%

Correlation

The correlation between KLXY and IBUY is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.44

Correlation (All Time)
Calculated using the full available price history since Sep 8, 2023

0.59

The correlation between KLXY and IBUY shifts across timeframes, from 0.44 (1 year) to 0.59 (all time), reflecting how their relationship changes across market environments.

KLXY vs. IBUY - Sectors Allocation Comparison


Sectors
KLXY
IBUY

Consumer Cyclical

73.2%
71.7%

Consumer Defensive

21.8%
2.5%

Healthcare

4.9%
4.7%

Basic Materials

-

-

Communication Services

-

5.8%

Energy

-

-

Financial Services

-

4.2%

Industrials

-

5.1%

Real Estate

-

0.8%

Technology

-

5.1%

Utilities

-

-

Consumer Cyclical

KLXY
73.2%
IBUY
71.7%

Consumer Defensive

KLXY
21.8%
IBUY
2.5%

Healthcare

KLXY
4.9%
IBUY
4.7%

Basic Materials

KLXY

-

IBUY

-

Communication Services

KLXY

-

IBUY
5.8%

Energy

KLXY

-

IBUY

-

Financial Services

KLXY

-

IBUY
4.2%

Industrials

KLXY

-

IBUY
5.1%

Real Estate

KLXY

-

IBUY
0.8%

Technology

KLXY

-

IBUY
5.1%

Utilities

KLXY

-

IBUY

-

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Return for Risk

KLXY vs. IBUY — Risk / Return Rank

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

KLXY

IBUY
IBUY Risk / Return Rank: 99
Overall Rank
IBUY Sharpe Ratio Rank: 99
Sharpe Ratio Rank
IBUY Sortino Ratio Rank: 99
Sortino Ratio Rank
IBUY Omega Ratio Rank: 99
Omega Ratio Rank
IBUY Calmar Ratio Rank: 99
Calmar Ratio Rank
IBUY Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KLXY vs. IBUY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kraneshares Global Luxury Index ETF (KLXY) and Amplify Online Retail ETF (IBUY). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

KLXY vs. IBUY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


KLXYIBUYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

Drawdowns

KLXY vs. IBUY - Drawdown Comparison


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Drawdown Indicators


KLXYIBUYDifference

Max Drawdown

Largest peak-to-trough decline

-73.00%

Max Drawdown (1Y)

Largest decline over 1 year

-23.23%

Max Drawdown (3Y)

Largest decline over 3 years

-28.87%

Max Drawdown (5Y)

Largest decline over 5 years

-71.15%

Max Drawdown (10Y)

Largest decline over 10 years

-73.00%

Current Drawdown

Current decline from peak

-51.40%

Average Drawdown

Average peak-to-trough decline

-29.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.45%

Volatility

KLXY vs. IBUY - Volatility Comparison


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Volatility by Period


KLXYIBUYDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.59%

Volatility (6M)

Calculated over the trailing 6-month period

15.60%

Volatility (1Y)

Calculated over the trailing 1-year period

21.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.16%

KLXY vs. IBUY - Expense Ratio Comparison

KLXY has a 0.69% expense ratio, which is higher than IBUY's 0.65% expense ratio.


Dividends

KLXY vs. IBUY - Dividend Comparison

KLXY's dividend yield for the trailing twelve months is around 0.85%, more than IBUY's 0.12% yield.


PositionTTM2025202420232022202120202019
IBUY
Amplify Online Retail ETF
0.12%0.11%0.00%0.00%0.00%0.00%0.54%0.29%
KLXY
Kraneshares Global Luxury Index ETF
0.85%0.84%0.74%0.15%0.00%0.00%0.00%0.00%

Frequently Asked Questions


KLXY and IBUY have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IBUY is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IBUY is cheaper with a 0.65% expense ratio, compared with 0.69% for KLXY.

KLXY has the higher dividend yield at 0.85%, compared with 0.12% for IBUY.

KLXY tracks Solactive Global Luxury Index - Benchmark TR Net, while IBUY tracks EQM Online Retail Index. They also come from different issuers: KraneShares and Amplify. Their fees differ too: 0.69% for KLXY and 0.65% for IBUY.

Portfolio Optimizer

Find the right allocation for KLXY and IBUY

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