KSTR vs. AGIX

Last updated Aug 2, 2026

KSTR (KraneShares SSE STAR Market 50 Index ETF) and AGIX (KraneShares Artificial Intelligence & Technology ETF) are both exchange-traded funds - KSTR is a China Equities fund tracking the SSE Science and Technology Innovation Board 50 Index, while AGIX is a Artificial Intelligence fund tracking the Solactive Etna Artificial General Intelligence Index. Both are passively managed. Over the past year, KSTR returned 66.48% vs 36.35% for AGIX. Their 0.30 correlation means their historical movements had little consistent relationship. KSTR charges 0.89%/yr vs 1.00%/yr for AGIX.

Performance

KSTR vs. AGIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares SSE STAR Market 50 Index ETF (KSTR) and KraneShares Artificial Intelligence & Technology ETF (AGIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, KSTR achieves a 26.49% return, which is significantly higher than AGIX's 16.49% return.

KSTR

• 1D: -1.30%
• 1M: -16.50%
• 6M: 12.10%
• YTD: 26.49%
• 1Y: 66.48%
• 3Y*: 18.43%
• 5Y*: -2.88%
• 10Y*: —
• ALL TIME*: -0.96%

AGIX

• 1D: 0.71%
• 1M: -4.78%
• 6M: 19.51%
• YTD: 16.49%
• 1Y: 36.35%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 29.80%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AGIX KraneShares Artificial Intelligence & Technology ETF	$5.98M	$6.95M	$18.26M
KSTR KraneShares SSE STAR Market 50 Index ETF	$27.29M	$25.28M	$18.73M

KSTR vs. AGIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024
KSTR KraneShares SSE STAR Market 50 Index ETF	26.49%	42.82%	27.68%
AGIX KraneShares Artificial Intelligence & Technology ETF	16.49%	29.24%	12.92%

Correlation

The correlation between KSTR and AGIX is 0.45, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.45
Correlation (All Time) Calculated using the full available price history since Jul 18, 2024	0.30

The correlation between KSTR and AGIX shifts across timeframes, from 0.30 (all time) to 0.45 (1 year), reflecting how their relationship changes across market environments.

KSTR vs. AGIX - Sectors Allocation Comparison

Sectors	KSTR	AGIX
Technology	82.1%	69.0%
Healthcare	3.7%	0.9%
Industrials	3.3%	2.2%
Basic Materials	1.7%	0.6%
Energy	0.9%	-
Consumer Cyclical	0.7%	4.7%
Communication Services	-	8.2%
Consumer Defensive	-	-
Financial Services	-	2.1%
Real Estate	-	-
Utilities	-	1.4%

Return for Risk

KSTR vs. AGIX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

KSTR

KSTR Risk / Return Rank: 64
KSTR Sharpe Ratio Rank: 64
KSTR Sortino Ratio Rank: 63
KSTR Omega Ratio Rank: 64
KSTR Calmar Ratio Rank: 69
KSTR Martin Ratio Rank: 61

AGIX

AGIX Risk / Return Rank: 43
AGIX Sharpe Ratio Rank: 45
AGIX Sortino Ratio Rank: 44
AGIX Omega Ratio Rank: 41
AGIX Calmar Ratio Rank: 45
AGIX Martin Ratio Rank: 39

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

KSTR vs. AGIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares SSE STAR Market 50 Index ETF (KSTR) and KraneShares Artificial Intelligence & Technology ETF (AGIX). 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.

	KSTR	AGIX	Difference
Sharpe ratio: Return per unit of total volatility	1.48	1.11	+0.36
Sortino ratio: Return per unit of downside risk	2.10	1.61	+0.49
Omega ratio: Gain probability vs. loss probability	1.27	1.19	+0.08
Calmar ratio: Return relative to maximum drawdown	2.38	1.61	+0.77
Martin ratio: Return relative to average drawdown	7.25	4.03	+3.21

KSTR vs. AGIX - Sharpe Ratio Comparison

The current KSTR Sharpe Ratio is 1.48, which is higher than the AGIX Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of KSTR and AGIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

KSTR vs. AGIX - Drawdown Comparison

The maximum KSTR drawdown since its inception was -66.46%, which is greater than AGIX's maximum drawdown of -31.48%. Use the drawdown chart below to compare losses from any high point for KSTR and AGIX.

Drawdown Indicators

	KSTR	AGIX	Difference
Max Drawdown Largest peak-to-trough decline	-66.46%	-31.48%	-34.98%
Max Drawdown (1Y) Largest decline over 1 year	-27.23%	-19.85%	-7.38%
Max Drawdown (3Y) Largest decline over 3 years	-41.55%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-65.99%	—	—
Current Drawdown Current decline from peak	-27.23%	-14.39%	-12.84%
Average Drawdown Average peak-to-trough decline	-37.98%	-6.17%	-31.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.93%	7.92%	+1.01%

Volatility

KSTR vs. AGIX - Volatility Comparison

KraneShares SSE STAR Market 50 Index ETF (KSTR) has a higher volatility of 21.43% compared to KraneShares Artificial Intelligence & Technology ETF (AGIX) at 9.99%. This indicates that KSTR's price experiences larger fluctuations and is considered to be riskier than AGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KSTR	AGIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.43%	9.99%	+11.44%
Volatility (6M) Calculated over the trailing 6-month period	36.10%	24.07%	+12.03%
Volatility (1Y) Calculated over the trailing 1-year period	43.94%	28.81%	+15.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.83%	30.11%	+9.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.86%	30.11%	+8.75%

KSTR vs. AGIX - Expense Ratio Comparison

KSTR has a 0.89% expense ratio, which is lower than AGIX's 1.00% expense ratio.

Dividends

KSTR vs. AGIX - Dividend Comparison

KSTR has not paid dividends to shareholders, while AGIX's dividend yield for the trailing twelve months is around 1.03%.

Position	TTM	2025	2024
AGIX KraneShares Artificial Intelligence & Technology ETF	1.03%	1.21%	0.77%
KSTR KraneShares SSE STAR Market 50 Index ETF	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both KSTR and AGIX in my portfolio?

KSTR and AGIX have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, KSTR or AGIX?

KSTR has higher volatility (21.43%) compared to AGIX (9.99%). In terms of maximum drawdown, KSTR dropped -66.46% vs AGIX's -31.48%.

Which ETF is better, KSTR or AGIX?

On 1-year performance, KSTR leads with 66.48% vs 36.35% for AGIX. On fees, KSTR is cheaper at 0.89% per year. On volatility, AGIX has been the lower-risk option at 9.99%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, KSTR or AGIX?

Over the 1-year period, KSTR has performed better with a 66.48% return vs 36.35%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, KSTR or AGIX?

KSTR is cheaper with a 0.89% expense ratio, compared with 1.00% for AGIX.

Which ETF pays a higher dividend yield, KSTR or AGIX?

AGIX has the higher dividend yield at 1.03%, compared with 0.00% for KSTR.

What is the main difference between KSTR and AGIX?

KSTR is categorized as China Equities, while AGIX is Artificial Intelligence. KSTR tracks SSE Science and Technology Innovation Board 50 Index, while AGIX tracks Solactive Etna Artificial General Intelligence Index. Their fees differ too: 0.89% for KSTR and 1.00% for AGIX.

Which has better risk-adjusted returns?

KSTR currently has the higher Sharpe Ratio (1.48 vs 1.11), 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.