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KNO vs. GINX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KNO vs. GINX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AXS Knowledge Leaders ETF (KNO) and SGI Enhanced Global Income ETF (GINX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, KNO achieves a 20.49% return, which is significantly higher than GINX's 15.74% return.


KNO

1D
0.89%
1M
-3.74%
6M
13.93%
YTD
20.49%
1Y
24.74%
3Y*
5Y*
10Y*
ALL TIME*
19.32%

GINX

1D
0.37%
1M
3.70%
6M
10.32%
YTD
15.74%
1Y
27.88%
3Y*
5Y*
10Y*
ALL TIME*
19.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$247.72K$295.24K$252.08K
$25.02K$27.63K$35.86K

KNO vs. GINX - Yearly Performance Comparison


2026 (YTD)20252024
KNO
AXS Knowledge Leaders ETF
20.49%19.84%-1.19%
GINX
SGI Enhanced Global Income ETF
15.74%25.06%-0.04%

Correlation

The correlation between KNO and GINX 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 (1Y)
Focuses on recent behavior, but can change the most.

0.68

Correlation (All Time)
Calculated using the full available price history since Jul 22, 2024

0.73

The correlation between KNO and GINX has been stable across timeframes, ranging from 0.68 to 0.73 - a consistent structural relationship.

KNO vs. GINX - Sectors Allocation Comparison


Sectors
KNO
GINX

Technology

38.5%
11.3%

Industrials

22.9%
9.8%

Healthcare

13.6%
10.4%

Basic Materials

6.5%
3.3%

Consumer Cyclical

5.8%
6.0%

Energy

4.2%
8.2%

Consumer Defensive

3.3%
8.1%

Financial Services

1.8%
31.2%

Utilities

1.5%
6.7%

Communication Services

1.2%
2.8%

Real Estate

0.8%
2.1%

Technology

KNO
38.5%
GINX
11.3%

Industrials

KNO
22.9%
GINX
9.8%

Healthcare

KNO
13.6%
GINX
10.4%

Basic Materials

KNO
6.5%
GINX
3.3%

Consumer Cyclical

KNO
5.8%
GINX
6.0%

Energy

KNO
4.2%
GINX
8.2%

Consumer Defensive

KNO
3.3%
GINX
8.1%

Financial Services

KNO
1.8%
GINX
31.2%

Utilities

KNO
1.5%
GINX
6.7%

Communication Services

KNO
1.2%
GINX
2.8%

Real Estate

KNO
0.8%
GINX
2.1%

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Return for Risk

KNO vs. GINX — Risk / Return Rank

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

KNO
KNO Risk / Return Rank: 6262
Overall Rank
KNO Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
KNO Sortino Ratio Rank: 6161
Sortino Ratio Rank
KNO Omega Ratio Rank: 6262
Omega Ratio Rank
KNO Calmar Ratio Rank: 6161
Calmar Ratio Rank
KNO Martin Ratio Rank: 6565
Martin Ratio Rank

GINX
GINX Risk / Return Rank: 8888
Overall Rank
GINX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
GINX Sortino Ratio Rank: 9292
Sortino Ratio Rank
GINX Omega Ratio Rank: 8989
Omega Ratio Rank
GINX Calmar Ratio Rank: 8383
Calmar Ratio Rank
GINX Martin Ratio Rank: 8585
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.

KNO vs. GINX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AXS Knowledge Leaders ETF (KNO) and SGI Enhanced Global Income ETF (GINX). 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.


KNOGINXDifference
Sharpe ratioReturn per unit of total volatility

-0.92

Sortino ratioReturn per unit of downside risk

-1.27

Omega ratioGain probability vs. loss probability

1.26

1.41

-0.15

Calmar ratioReturn relative to maximum drawdown

2.13

3.14

-1.02

Martin ratioReturn relative to average drawdown

7.88

12.17

-4.29

KNO vs. GINX - Sharpe Ratio Comparison

The current KNO Sharpe Ratio is 1.41, which is lower than the GINX Sharpe Ratio of 2.33. The chart below compares the historical Sharpe Ratios of KNO and GINX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

KNO vs. GINX - Drawdown Comparison

The maximum KNO drawdown since its inception was -15.50%, which is greater than GINX's maximum drawdown of -12.53%. Use the drawdown chart below to compare losses from any high point for KNO and GINX.


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Drawdown Indicators


KNOGINXDifference

Max Drawdown

Largest peak-to-trough decline

-15.50%

-12.53%

-2.97%

Max Drawdown (1Y)

Largest decline over 1 year

-11.67%

-8.91%

-2.76%

Current Drawdown

Current decline from peak

-5.13%

0.00%

-5.13%

Average Drawdown

Average peak-to-trough decline

-2.98%

-1.74%

-1.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.16%

2.32%

+0.84%

Volatility

KNO vs. GINX - Volatility Comparison

AXS Knowledge Leaders ETF (KNO) has a higher volatility of 4.39% compared to SGI Enhanced Global Income ETF (GINX) at 2.92%. This indicates that KNO's price experiences larger fluctuations and is considered to be riskier than GINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KNOGINXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.39%

2.92%

+1.47%

Volatility (6M)

Calculated over the trailing 6-month period

15.75%

9.69%

+6.06%

Volatility (1Y)

Calculated over the trailing 1-year period

17.66%

12.02%

+5.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.27%

13.71%

+3.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.27%

13.71%

+3.56%

KNO vs. GINX - Expense Ratio Comparison

KNO has a 0.84% expense ratio, which is lower than GINX's 0.98% expense ratio.


Dividends

KNO vs. GINX - Dividend Comparison

KNO's dividend yield for the trailing twelve months is around 0.90%, less than GINX's 2.05% yield.


PositionTTM20252024
GINX
SGI Enhanced Global Income ETF
2.05%2.81%2.97%
KNO
AXS Knowledge Leaders ETF
0.90%1.08%3.13%

Frequently Asked Questions


KNO and GINX 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.

KNO has higher volatility (4.39%) compared to GINX (2.92%). In terms of maximum drawdown, KNO dropped -15.50% vs GINX's -12.53%.

On 1-year performance, GINX leads with 27.88% vs 24.74% for KNO. On fees, KNO is cheaper at 0.84% per year. On volatility, GINX has been the lower-risk option at 2.92%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, GINX has performed better with a 27.88% return vs 24.74%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

KNO is cheaper with a 0.84% expense ratio, compared with 0.98% for GINX.

GINX has the higher dividend yield at 2.05%, compared with 0.90% for KNO.

They also come from different issuers: AXS and Summit Global Investments. Their fees differ too: 0.84% for KNO and 0.98% for GINX.

GINX currently has the higher Sharpe Ratio (2.33 vs 1.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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