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KMED vs. KARS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


KMEDKARS

Correlation

-0.50.00.51.00.5

The correlation between KMED and KARS is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

KMED vs. KARS - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%December2024FebruaryMarchAprilMay
-34.91%
-0.55%
KMED
KARS

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


KraneShares Emerging Markets Healthcare Index ETF

KraneShares Electric Vehicles & Future Mobility Index ETF

KMED vs. KARS - Expense Ratio Comparison

KMED has a 0.79% expense ratio, which is higher than KARS's 0.70% expense ratio.


KMED
KraneShares Emerging Markets Healthcare Index ETF
Expense ratio chart for KMED: current value at 0.79% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.79%
Expense ratio chart for KARS: current value at 0.70% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.70%

Risk-Adjusted Performance

KMED vs. KARS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares Emerging Markets Healthcare Index ETF (KMED) and KraneShares Electric Vehicles & Future Mobility Index ETF (KARS). 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.


KMED
Sharpe ratio
The chart of Sharpe ratio for KMED, currently valued at -1.16, compared to the broader market0.002.004.00-1.16
Sortino ratio
The chart of Sortino ratio for KMED, currently valued at -1.58, compared to the broader market-2.000.002.004.006.008.0010.00-1.58
Omega ratio
The chart of Omega ratio for KMED, currently valued at 0.74, compared to the broader market0.501.001.502.002.500.74
Calmar ratio
The chart of Calmar ratio for KMED, currently valued at -0.25, compared to the broader market0.002.004.006.008.0010.0012.0014.00-0.25
Martin ratio
The chart of Martin ratio for KMED, currently valued at -1.26, compared to the broader market0.0020.0040.0060.0080.00-1.26
KARS
Sharpe ratio
The chart of Sharpe ratio for KARS, currently valued at -0.95, compared to the broader market0.002.004.00-0.95
Sortino ratio
The chart of Sortino ratio for KARS, currently valued at -1.35, compared to the broader market-2.000.002.004.006.008.0010.00-1.35
Omega ratio
The chart of Omega ratio for KARS, currently valued at 0.86, compared to the broader market0.501.001.502.002.500.86
Calmar ratio
The chart of Calmar ratio for KARS, currently valued at -0.41, compared to the broader market0.002.004.006.008.0010.0012.0014.00-0.41
Martin ratio
The chart of Martin ratio for KARS, currently valued at -0.93, compared to the broader market0.0020.0040.0060.0080.00-0.93

KMED vs. KARS - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.50-1.00-0.50December2024FebruaryMarchAprilMay
-1.16
-0.95
KMED
KARS

Dividends

KMED vs. KARS - Dividend Comparison

KMED has not paid dividends to shareholders, while KARS's dividend yield for the trailing twelve months is around 1.01%.


TTM202320222021202020192018
KMED
KraneShares Emerging Markets Healthcare Index ETF
100.66%100.66%0.21%0.39%0.02%1.70%0.00%
KARS
KraneShares Electric Vehicles & Future Mobility Index ETF
1.01%0.88%1.13%6.73%0.14%1.85%1.38%

Drawdowns

KMED vs. KARS - Drawdown Comparison


-60.00%-58.00%-56.00%-54.00%-52.00%-50.00%-48.00%December2024FebruaryMarchAprilMay
-52.13%
-56.00%
KMED
KARS

Volatility

KMED vs. KARS - Volatility Comparison

The current volatility for KraneShares Emerging Markets Healthcare Index ETF (KMED) is 0.00%, while KraneShares Electric Vehicles & Future Mobility Index ETF (KARS) has a volatility of 8.54%. This indicates that KMED experiences smaller price fluctuations and is considered to be less risky than KARS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay0
8.54%
KMED
KARS