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KPRO vs. KBUF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between KPRO and KBUF is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

KPRO vs. KBUF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares 100% KWEB Defined Outcome January 2026 ETF (KPRO) and KraneShares 90% KWEB Defined Outcome January 2026 ETF (KBUF). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
10.94%
17.99%
KPRO
KBUF

Key characteristics

Sharpe Ratio

KPRO:

2.25

KBUF:

1.64

Sortino Ratio

KPRO:

3.69

KBUF:

2.54

Omega Ratio

KPRO:

1.45

KBUF:

1.30

Calmar Ratio

KPRO:

4.33

KBUF:

3.10

Martin Ratio

KPRO:

12.14

KBUF:

6.02

Ulcer Index

KPRO:

1.35%

KBUF:

4.11%

Daily Std Dev

KPRO:

7.27%

KBUF:

15.08%

Max Drawdown

KPRO:

-3.77%

KBUF:

-7.99%

Current Drawdown

KPRO:

0.00%

KBUF:

0.00%

Returns By Period

In the year-to-date period, KPRO achieves a 3.91% return, which is significantly lower than KBUF's 8.45% return.


KPRO

YTD

3.91%

1M

3.79%

6M

10.94%

1Y

15.82%

5Y*

N/A

10Y*

N/A

KBUF

YTD

8.45%

1M

8.26%

6M

17.99%

1Y

23.51%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


KPRO vs. KBUF - Expense Ratio Comparison

Both KPRO and KBUF have an expense ratio of 0.95%.


KPRO
KraneShares 100% KWEB Defined Outcome January 2026 ETF
Expense ratio chart for KPRO: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%
Expense ratio chart for KBUF: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%

Risk-Adjusted Performance

KPRO vs. KBUF — Risk-Adjusted Performance Rank

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

KPRO
The Risk-Adjusted Performance Rank of KPRO is 9090
Overall Rank
The Sharpe Ratio Rank of KPRO is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of KPRO is 9494
Sortino Ratio Rank
The Omega Ratio Rank of KPRO is 9090
Omega Ratio Rank
The Calmar Ratio Rank of KPRO is 9393
Calmar Ratio Rank
The Martin Ratio Rank of KPRO is 8383
Martin Ratio Rank

KBUF
The Risk-Adjusted Performance Rank of KBUF is 7272
Overall Rank
The Sharpe Ratio Rank of KBUF is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of KBUF is 7777
Sortino Ratio Rank
The Omega Ratio Rank of KBUF is 7070
Omega Ratio Rank
The Calmar Ratio Rank of KBUF is 8484
Calmar Ratio Rank
The Martin Ratio Rank of KBUF is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KPRO vs. KBUF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares 100% KWEB Defined Outcome January 2026 ETF (KPRO) and KraneShares 90% KWEB Defined Outcome January 2026 ETF (KBUF). 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.


Sharpe ratio
The chart of Sharpe ratio for KPRO, currently valued at 2.25, compared to the broader market0.002.004.002.251.64
The chart of Sortino ratio for KPRO, currently valued at 3.69, compared to the broader market0.005.0010.003.692.54
The chart of Omega ratio for KPRO, currently valued at 1.45, compared to the broader market0.501.001.502.002.503.001.451.30
The chart of Calmar ratio for KPRO, currently valued at 4.33, compared to the broader market0.005.0010.0015.0020.004.333.10
The chart of Martin ratio for KPRO, currently valued at 12.14, compared to the broader market0.0020.0040.0060.0080.00100.0012.146.02
KPRO
KBUF

The current KPRO Sharpe Ratio is 2.25, which is higher than the KBUF Sharpe Ratio of 1.64. The chart below compares the historical Sharpe Ratios of KPRO and KBUF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.401.601.802.002.20Thu 13Fri 14Sat 15Feb 16Mon 17Tue 18Wed 19Thu 20Fri 21
2.25
1.64
KPRO
KBUF

Dividends

KPRO vs. KBUF - Dividend Comparison

KPRO's dividend yield for the trailing twelve months is around 3.56%, more than KBUF's 3.25% yield.


TTM2024
KPRO
KraneShares 100% KWEB Defined Outcome January 2026 ETF
3.56%3.69%
KBUF
KraneShares 90% KWEB Defined Outcome January 2026 ETF
3.25%3.53%

Drawdowns

KPRO vs. KBUF - Drawdown Comparison

The maximum KPRO drawdown since its inception was -3.77%, smaller than the maximum KBUF drawdown of -7.99%. Use the drawdown chart below to compare losses from any high point for KPRO and KBUF. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February00
KPRO
KBUF

Volatility

KPRO vs. KBUF - Volatility Comparison

The current volatility for KraneShares 100% KWEB Defined Outcome January 2026 ETF (KPRO) is 1.87%, while KraneShares 90% KWEB Defined Outcome January 2026 ETF (KBUF) has a volatility of 3.81%. This indicates that KPRO experiences smaller price fluctuations and is considered to be less risky than KBUF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
1.87%
3.81%
KPRO
KBUF
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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