PortfoliosLab logoPortfoliosLab logo
KSTR vs. DRAG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KSTR vs. DRAG - Performance Comparison

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

Loading charts...

Returns By Period


KSTR

1D
1.39%
1M
7.01%
YTD
32.94%
6M
38.23%
1Y
83.76%
3Y*
16.36%
5Y*
-0.21%
10Y*

DRAG

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

KSTR vs. DRAG - Yearly Performance Comparison


KSTR vs. DRAG - Sectors Allocation Comparison


Sectors
KSTR
DRAG

Technology

78.5%
10.2%

Industrials

6.5%

-

Healthcare

4.1%

-

Consumer Cyclical

1.4%
72.4%

Energy

0.9%

-

Basic Materials

0.6%

-

Communication Services

-

17.3%

Consumer Defensive

-

-

Financial Services

-

-

Real Estate

-

-

Utilities

-

-

Technology

KSTR
78.5%
DRAG
10.2%

Industrials

KSTR
6.5%
DRAG

-

Healthcare

KSTR
4.1%
DRAG

-

Consumer Cyclical

KSTR
1.4%
DRAG
72.4%

Energy

KSTR
0.9%
DRAG

-

Basic Materials

KSTR
0.6%
DRAG

-

Communication Services

KSTR

-

DRAG
17.3%

Consumer Defensive

KSTR

-

DRAG

-

Financial Services

KSTR

-

DRAG

-

Real Estate

KSTR

-

DRAG

-

Utilities

KSTR

-

DRAG

-

Compare stocks, funds, or ETFs

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


Return for Risk

KSTR vs. DRAG — Risk / Return Rank

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

KSTR
KSTR Risk / Return Rank: 7171
Overall Rank
KSTR Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
KSTR Sortino Ratio Rank: 6464
Sortino Ratio Rank
KSTR Omega Ratio Rank: 6565
Omega Ratio Rank
KSTR Calmar Ratio Rank: 8686
Calmar Ratio Rank
KSTR Martin Ratio Rank: 6666
Martin Ratio Rank

DRAG
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.

KSTR vs. DRAG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares SSE STAR Market 50 Index ETF (KSTR) and Roundhill China Dragons ETF (DRAG). 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.


KSTRDRAGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.40

Calmar ratioReturn relative to maximum drawdown

4.76

Martin ratioReturn relative to average drawdown

12.06

KSTR vs. DRAG - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


KSTRDRAGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.00

Drawdowns

KSTR vs. DRAG - Drawdown Comparison

The maximum KSTR drawdown since its inception was -66.46%, which is greater than DRAG's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for KSTR and DRAG.


Loading charts...

Drawdown Indicators


KSTRDRAGDifference

Max Drawdown

Largest peak-to-trough decline

-66.46%

0.00%

-66.46%

Max Drawdown (1Y)

Largest decline over 1 year

-17.70%

Max Drawdown (3Y)

Largest decline over 3 years

-41.55%

Max Drawdown (5Y)

Largest decline over 5 years

-66.46%

Current Drawdown

Current decline from peak

-10.98%

0.00%

-10.98%

Average Drawdown

Average peak-to-trough decline

-38.77%

0.00%

-38.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.97%

Volatility

KSTR vs. DRAG - Volatility Comparison


Loading charts...

Volatility by Period


KSTRDRAGDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.14%

Volatility (6M)

Calculated over the trailing 6-month period

26.21%

Volatility (1Y)

Calculated over the trailing 1-year period

35.48%

0.00%

+35.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.31%

0.00%

+38.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.68%

0.00%

+37.68%

KSTR vs. DRAG - Expense Ratio Comparison

KSTR has a 0.89% expense ratio, which is higher than DRAG's 0.59% expense ratio.


Dividends

KSTR vs. DRAG - Dividend Comparison

Neither KSTR nor DRAG has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, DRAG is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DRAG is cheaper with a 0.59% expense ratio, compared with 0.89% for KSTR.

KSTR and DRAG have nearly identical dividend yields, around 0.00%.

They also come from different issuers: KraneShares and Roundhill. Their fees differ too: 0.89% for KSTR and 0.59% for DRAG.

Portfolio Optimizer

Find the right allocation for KSTR and DRAG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer