PortfoliosLab logoPortfoliosLab logo
KTEC vs. KARS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

KTEC vs. KARS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares Hang Seng TECH Index ETF (KTEC) and KraneShares Electric Vehicles and Future Mobility Index ETF (KARS). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

KTEC vs. KARS - Yearly Performance Comparison


2026 (YTD)20252024202320222021
KTEC
KraneShares Hang Seng TECH Index ETF
-12.39%21.01%16.13%-10.41%-26.12%-29.50%
KARS
KraneShares Electric Vehicles and Future Mobility Index ETF
5.76%46.04%-17.88%-7.85%-39.20%13.56%

Returns By Period

In the year-to-date period, KTEC achieves a -12.39% return, which is significantly lower than KARS's 5.76% return.


KTEC

1D
2.85%
1M
-4.99%
YTD
-12.39%
6M
-25.44%
1Y
-12.67%
3Y*
2.84%
5Y*
10Y*

KARS

1D
2.70%
1M
-2.48%
YTD
5.76%
6M
6.44%
1Y
52.44%
3Y*
2.35%
5Y*
-3.85%
10Y*
*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.


KTEC vs. KARS - Expense Ratio Comparison

KTEC has a 0.69% expense ratio, which is lower than KARS's 0.72% expense ratio.


Return for Risk

KTEC vs. KARS — Risk / Return Rank

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

KTEC
KTEC Risk / Return Rank: 55
Overall Rank
KTEC Sharpe Ratio Rank: 55
Sharpe Ratio Rank
KTEC Sortino Ratio Rank: 55
Sortino Ratio Rank
KTEC Omega Ratio Rank: 55
Omega Ratio Rank
KTEC Calmar Ratio Rank: 55
Calmar Ratio Rank
KTEC Martin Ratio Rank: 44
Martin Ratio Rank

KARS
KARS Risk / Return Rank: 8989
Overall Rank
KARS Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
KARS Sortino Ratio Rank: 8989
Sortino Ratio Rank
KARS Omega Ratio Rank: 8585
Omega Ratio Rank
KARS Calmar Ratio Rank: 8989
Calmar Ratio Rank
KARS Martin Ratio Rank: 9292
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.

KTEC vs. KARS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares Hang Seng TECH Index ETF (KTEC) and KraneShares Electric Vehicles and Future Mobility Index ETF (KARS). 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.


KTECKARSDifference

Sharpe ratio

Return per unit of total volatility

-0.41

1.85

-2.26

Sortino ratio

Return per unit of downside risk

-0.39

2.46

-2.85

Omega ratio

Gain probability vs. loss probability

0.95

1.33

-0.38

Calmar ratio

Return relative to maximum drawdown

-0.42

2.88

-3.31

Martin ratio

Return relative to average drawdown

-1.00

12.52

-13.52

KTEC vs. KARS - Sharpe Ratio Comparison

The current KTEC Sharpe Ratio is -0.41, which is lower than the KARS Sharpe Ratio of 1.85. The chart below compares the historical Sharpe Ratios of KTEC and KARS, 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


KTECKARSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.41

1.85

-2.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.25

0.16

-0.41

Correlation

The correlation between KTEC and KARS is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

KTEC vs. KARS - Dividend Comparison

KTEC's dividend yield for the trailing twelve months is around 3.83%, more than KARS's 0.17% yield.


TTM20252024202320222021202020192018
KTEC
KraneShares Hang Seng TECH Index ETF
3.83%3.36%0.27%0.81%0.16%0.00%0.00%0.00%0.00%
KARS
KraneShares Electric Vehicles and Future Mobility Index ETF
0.17%0.18%0.78%0.88%1.13%6.73%0.14%1.85%1.38%

Drawdowns

KTEC vs. KARS - Drawdown Comparison

The maximum KTEC drawdown since its inception was -66.90%, roughly equal to the maximum KARS drawdown of -64.85%. Use the drawdown chart below to compare losses from any high point for KTEC and KARS.


Loading graphics...

Drawdown Indicators


KTECKARSDifference

Max Drawdown

Largest peak-to-trough decline

-66.90%

-64.85%

-2.05%

Max Drawdown (1Y)

Largest decline over 1 year

-29.36%

-17.74%

-11.62%

Max Drawdown (5Y)

Largest decline over 5 years

-64.85%

Current Drawdown

Current decline from peak

-44.71%

-35.53%

-9.18%

Average Drawdown

Average peak-to-trough decline

-43.97%

-28.30%

-15.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.39%

4.09%

+8.30%

Volatility

KTEC vs. KARS - Volatility Comparison

The current volatility for KraneShares Hang Seng TECH Index ETF (KTEC) is 9.77%, while KraneShares Electric Vehicles and Future Mobility Index ETF (KARS) has a volatility of 10.90%. This indicates that KTEC experiences smaller price fluctuations and is considered to be less risky than KARS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


KTECKARSDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.77%

10.90%

-1.13%

Volatility (6M)

Calculated over the trailing 6-month period

19.86%

19.51%

+0.35%

Volatility (1Y)

Calculated over the trailing 1-year period

31.06%

28.53%

+2.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.59%

29.62%

+13.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.59%

29.33%

+14.26%