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

Performance

KSTR vs. YXI - Performance Comparison

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

Loading graphics...

KSTR vs. YXI - Yearly Performance Comparison


2026 (YTD)20252024202320222021
KSTR
KraneShares SSE STAR Market 50 Index ETF
-1.77%42.82%6.12%-17.93%-38.51%-1.70%
YXI
ProShares Short FTSE China 50
6.45%-22.87%-25.36%12.40%4.78%25.14%

Returns By Period

In the year-to-date period, KSTR achieves a -1.77% return, which is significantly lower than YXI's 6.45% return.


KSTR

1D
0.49%
1M
-13.81%
YTD
-1.77%
6M
-9.10%
1Y
31.42%
3Y*
2.49%
5Y*
-3.10%
10Y*

YXI

1D
-3.53%
1M
3.55%
YTD
6.45%
6M
13.83%
1Y
-2.92%
3Y*
-10.01%
5Y*
-2.92%
10Y*
-8.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


KSTR vs. YXI - Expense Ratio Comparison

KSTR has a 0.89% expense ratio, which is lower than YXI's 0.95% expense ratio.


Return for Risk

KSTR vs. YXI — Risk / Return Rank

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

KSTR
KSTR Risk / Return Rank: 5858
Overall Rank
KSTR Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
KSTR Sortino Ratio Rank: 5959
Sortino Ratio Rank
KSTR Omega Ratio Rank: 5656
Omega Ratio Rank
KSTR Calmar Ratio Rank: 7070
Calmar Ratio Rank
KSTR Martin Ratio Rank: 5050
Martin Ratio Rank

YXI
YXI Risk / Return Rank: 1010
Overall Rank
YXI Sharpe Ratio Rank: 99
Sharpe Ratio Rank
YXI Sortino Ratio Rank: 1010
Sortino Ratio Rank
YXI Omega Ratio Rank: 99
Omega Ratio Rank
YXI Calmar Ratio Rank: 1010
Calmar Ratio Rank
YXI Martin Ratio Rank: 1111
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.

KSTR vs. YXI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares SSE STAR Market 50 Index ETF (KSTR) and ProShares Short FTSE China 50 (YXI). 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.


KSTRYXIDifference

Sharpe ratio

Return per unit of total volatility

0.97

-0.12

+1.09

Sortino ratio

Return per unit of downside risk

1.49

-0.01

+1.50

Omega ratio

Gain probability vs. loss probability

1.20

1.00

+0.21

Calmar ratio

Return relative to maximum drawdown

1.76

-0.10

+1.86

Martin ratio

Return relative to average drawdown

4.72

-0.13

+4.85

KSTR vs. YXI - Sharpe Ratio Comparison

The current KSTR Sharpe Ratio is 0.97, which is higher than the YXI Sharpe Ratio of -0.12. The chart below compares the historical Sharpe Ratios of KSTR and YXI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


KSTRYXIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.97

-0.12

+1.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.08

-0.09

+0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.15

-0.31

+0.16

Correlation

The correlation between KSTR and YXI is -0.48. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

KSTR vs. YXI - Dividend Comparison

KSTR has not paid dividends to shareholders, while YXI's dividend yield for the trailing twelve months is around 2.89%.


TTM20252024202320222021202020192018
KSTR
KraneShares SSE STAR Market 50 Index ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
YXI
ProShares Short FTSE China 50
2.89%3.60%4.35%2.66%0.27%0.00%0.08%1.01%0.25%

Drawdowns

KSTR vs. YXI - Drawdown Comparison

The maximum KSTR drawdown since its inception was -66.46%, smaller than the maximum YXI drawdown of -81.15%. Use the drawdown chart below to compare losses from any high point for KSTR and YXI.


Loading graphics...

Drawdown Indicators


KSTRYXIDifference

Max Drawdown

Largest peak-to-trough decline

-66.46%

-81.15%

+14.69%

Max Drawdown (1Y)

Largest decline over 1 year

-17.70%

-29.83%

+12.13%

Max Drawdown (5Y)

Largest decline over 5 years

-66.46%

-57.65%

-8.81%

Max Drawdown (10Y)

Largest decline over 10 years

-66.81%

Current Drawdown

Current decline from peak

-34.22%

-78.26%

+44.04%

Average Drawdown

Average peak-to-trough decline

-39.46%

-54.04%

+14.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.62%

22.94%

-16.32%

Volatility

KSTR vs. YXI - Volatility Comparison

KraneShares SSE STAR Market 50 Index ETF (KSTR) has a higher volatility of 11.77% compared to ProShares Short FTSE China 50 (YXI) at 7.90%. This indicates that KSTR's price experiences larger fluctuations and is considered to be riskier than YXI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


KSTRYXIDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.77%

7.90%

+3.87%

Volatility (6M)

Calculated over the trailing 6-month period

22.37%

14.78%

+7.59%

Volatility (1Y)

Calculated over the trailing 1-year period

32.49%

23.75%

+8.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.45%

31.35%

+6.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.24%

27.46%

+9.78%