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KURE vs. CURE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

KURE vs. CURE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares MSCI All China Health Care Index ETF (KURE) and Direxion Daily Healthcare Bull 3x Shares (CURE). The values are adjusted to include any dividend payments, if applicable.

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KURE vs. CURE - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
KURE
KraneShares MSCI All China Health Care Index ETF
0.18%24.87%-17.83%-17.70%-25.43%-16.01%68.97%34.30%-30.07%
CURE
Direxion Daily Healthcare Bull 3x Shares
-17.66%22.55%-8.47%-9.40%-20.51%88.30%5.02%55.66%-14.44%

Returns By Period

In the year-to-date period, KURE achieves a 0.18% return, which is significantly higher than CURE's -17.66% return.


KURE

1D
1.67%
1M
-2.79%
YTD
0.18%
6M
-15.23%
1Y
13.79%
3Y*
-4.11%
5Y*
-12.05%
10Y*

CURE

1D
5.69%
1M
-23.73%
YTD
-17.66%
6M
10.27%
1Y
-12.92%
3Y*
-0.17%
5Y*
3.15%
10Y*
13.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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KURE vs. CURE - Expense Ratio Comparison

KURE has a 0.65% expense ratio, which is lower than CURE's 1.08% expense ratio.


Return for Risk

KURE vs. CURE — Risk / Return Rank

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

KURE
KURE Risk / Return Rank: 2626
Overall Rank
KURE Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
KURE Sortino Ratio Rank: 2929
Sortino Ratio Rank
KURE Omega Ratio Rank: 2727
Omega Ratio Rank
KURE Calmar Ratio Rank: 2727
Calmar Ratio Rank
KURE Martin Ratio Rank: 2121
Martin Ratio Rank

CURE
CURE Risk / Return Rank: 99
Overall Rank
CURE Sharpe Ratio Rank: 88
Sharpe Ratio Rank
CURE Sortino Ratio Rank: 1010
Sortino Ratio Rank
CURE Omega Ratio Rank: 1010
Omega Ratio Rank
CURE Calmar Ratio Rank: 88
Calmar Ratio Rank
CURE Martin Ratio Rank: 88
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.

KURE vs. CURE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares MSCI All China Health Care Index ETF (KURE) and Direxion Daily Healthcare Bull 3x Shares (CURE). 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.


KURECUREDifference

Sharpe ratio

Return per unit of total volatility

0.48

-0.25

+0.73

Sortino ratio

Return per unit of downside risk

0.82

0.00

+0.81

Omega ratio

Gain probability vs. loss probability

1.11

1.00

+0.11

Calmar ratio

Return relative to maximum drawdown

0.62

-0.28

+0.90

Martin ratio

Return relative to average drawdown

1.31

-0.50

+1.82

KURE vs. CURE - Sharpe Ratio Comparison

The current KURE Sharpe Ratio is 0.48, which is higher than the CURE Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of KURE and CURE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


KURECUREDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.48

-0.25

+0.73

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.38

0.07

-0.45

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.06

0.47

-0.53

Correlation

The correlation between KURE and CURE is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

KURE vs. CURE - Dividend Comparison

KURE's dividend yield for the trailing twelve months is around 4.19%, more than CURE's 1.30% yield.


TTM202520242023202220212020201920182017
KURE
KraneShares MSCI All China Health Care Index ETF
4.19%4.19%1.29%0.65%0.05%14.12%0.00%0.25%0.21%0.00%
CURE
Direxion Daily Healthcare Bull 3x Shares
1.30%1.12%1.17%2.02%0.38%0.02%0.17%0.40%0.70%0.18%

Drawdowns

KURE vs. CURE - Drawdown Comparison

The maximum KURE drawdown since its inception was -68.53%, roughly equal to the maximum CURE drawdown of -69.19%. Use the drawdown chart below to compare losses from any high point for KURE and CURE.


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Drawdown Indicators


KURECUREDifference

Max Drawdown

Largest peak-to-trough decline

-68.53%

-69.19%

+0.66%

Max Drawdown (1Y)

Largest decline over 1 year

-22.72%

-33.92%

+11.20%

Max Drawdown (5Y)

Largest decline over 5 years

-67.94%

-52.23%

-15.71%

Max Drawdown (10Y)

Largest decline over 10 years

-69.19%

Current Drawdown

Current decline from peak

-56.38%

-34.64%

-21.74%

Average Drawdown

Average peak-to-trough decline

-37.67%

-17.94%

-19.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.71%

20.16%

-9.45%

Volatility

KURE vs. CURE - Volatility Comparison

The current volatility for KraneShares MSCI All China Health Care Index ETF (KURE) is 9.06%, while Direxion Daily Healthcare Bull 3x Shares (CURE) has a volatility of 13.92%. This indicates that KURE experiences smaller price fluctuations and is considered to be less risky than CURE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KURECUREDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.06%

13.92%

-4.86%

Volatility (6M)

Calculated over the trailing 6-month period

17.78%

30.96%

-13.18%

Volatility (1Y)

Calculated over the trailing 1-year period

28.85%

52.88%

-24.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.89%

43.34%

-11.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.52%

49.47%

-16.95%