KSTR vs. XOMO
KSTR (KraneShares SSE STAR Market 50 Index ETF) and XOMO (YieldMax XOM Option Income Strategy ETF) are both exchange-traded funds - KSTR is a China Equities fund tracking the SSE Science and Technology Innovation Board 50 Index, while XOMO is a Derivative Income fund actively managed by YieldMax. KSTR is passively managed, while XOMO is actively managed. Over the past year, KSTR returned 60.04% vs 29.81% for XOMO. Their -0.01 correlation means they have often moved in opposite directions in the past. KSTR charges 0.89%/yr vs 1.01%/yr for XOMO.
Performance
KSTR vs. XOMO - Performance Comparison
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Returns By Period
In the year-to-date period, KSTR achieves a 21.60% return, which is significantly higher than XOMO's 20.15% return.
KSTR
- 1D
- -3.87%
- 1M
- -19.72%
- 6M
- 10.44%
- YTD
- 21.60%
- 1Y
- 60.04%
- 3Y*
- 16.63%
- 5Y*
- -3.75%
- 10Y*
- —
- ALL TIME*
- -1.67%
XOMO
- 1D
- -0.09%
- 1M
- 10.85%
- 6M
- 7.87%
- YTD
- 20.15%
- 1Y
- 29.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 7.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $29.42M | $24.78M | $19.63M | |
| $559.24K | $694.66K | $715.05K |
KSTR vs. XOMO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KSTR KraneShares SSE STAR Market 50 Index ETF | 21.60% | 42.82% | 6.12% | -9.02% |
XOMO YieldMax XOM Option Income Strategy ETF | 20.15% | 6.90% | 6.11% | -8.59% |
Correlation
The correlation between KSTR and XOMO is -0.17, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.17 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2023 | -0.01 |
The correlation between KSTR and XOMO shifts across timeframes, from -0.17 (1 year) to -0.01 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
KSTR vs. XOMO — Risk / Return Rank
KSTR
XOMO
KSTR vs. XOMO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares SSE STAR Market 50 Index ETF (KSTR) and YieldMax XOM Option Income Strategy ETF (XOMO). 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 | XOMO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.26 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.01 | 1.74 | +0.27 |
| Martin ratioReturn relative to average drawdown | 6.60 | 4.35 | +2.25 |
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Drawdowns
KSTR vs. XOMO - Drawdown Comparison
The maximum KSTR drawdown since its inception was -66.46%, which is greater than XOMO's maximum drawdown of -18.90%. Use the drawdown chart below to compare losses from any high point for KSTR and XOMO.
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Drawdown Indicators
| KSTR | XOMO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.46% | -18.90% | -47.56% |
Max Drawdown (1Y)Largest decline over 1 year | -30.05% | -17.25% | -12.80% |
Max Drawdown (3Y)Largest decline over 3 years | -41.55% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -65.97% | — | — |
Current DrawdownCurrent decline from peak | -30.05% | -7.65% | -22.40% |
Average DrawdownAverage peak-to-trough decline | -37.97% | -7.50% | -30.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.13% | 6.89% | +2.24% |
Volatility
KSTR vs. XOMO - Volatility Comparison
KraneShares SSE STAR Market 50 Index ETF (KSTR) has a higher volatility of 20.13% compared to YieldMax XOM Option Income Strategy ETF (XOMO) at 6.21%. This indicates that KSTR's price experiences larger fluctuations and is considered to be riskier than XOMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KSTR | XOMO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.13% | 6.21% | +13.92% |
Volatility (6M)Calculated over the trailing 6-month period | 36.32% | 17.24% | +19.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.20% | 20.67% | +23.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.87% | 19.19% | +20.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.88% | 19.19% | +19.69% |
KSTR vs. XOMO - Expense Ratio Comparison
KSTR has a 0.89% expense ratio, which is lower than XOMO's 1.01% expense ratio.
Dividends
KSTR vs. XOMO - Dividend Comparison
KSTR has not paid dividends to shareholders, while XOMO's dividend yield for the trailing twelve months is around 37.07%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
KSTR KraneShares SSE STAR Market 50 Index ETF | 0.00% | 0.00% | 0.00% | 0.00% |
XOMO YieldMax XOM Option Income Strategy ETF | 37.07% | 31.64% | 26.94% | 5.13% |
Frequently Asked Questions
KSTR and XOMO have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KSTR has higher volatility (20.13%) compared to XOMO (6.21%). In terms of maximum drawdown, KSTR dropped -66.46% vs XOMO's -18.90%.
On 1-year performance, KSTR leads with 60.04% vs 29.81% for XOMO. On fees, KSTR is cheaper at 0.89% per year. On volatility, XOMO has been the lower-risk option at 6.21%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, KSTR has performed better with a 60.04% return vs 29.81%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
KSTR is cheaper with a 0.89% expense ratio, compared with 1.01% for XOMO.
XOMO has the higher dividend yield at 37.07%, compared with 0.00% for KSTR.
KSTR is categorized as China Equities, while XOMO is Derivative Income. They also come from different issuers: KraneShares and YieldMax. Their fees differ too: 0.89% for KSTR and 1.01% for XOMO.
XOMO currently has the higher Sharpe Ratio (1.45 vs 1.37), 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.
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