KURE vs. CXSE
Compare and contrast key facts about KraneShares MSCI All China Health Care Index ETF (KURE) and WisdomTree China ex-State-Owned Enterprises Fund (CXSE).
KURE and CXSE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KURE is a passively managed fund by CICC that tracks the performance of the MSCI China All Shares Health Care 10/40 Index. It was launched on Feb 1, 2018. CXSE is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree China ex-State-Owned Enterprises Index. It was launched on Sep 19, 2012. Both KURE and CXSE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
KURE vs. CXSE - Performance Comparison
Loading graphics...
KURE vs. CXSE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
KURE KraneShares MSCI All China Health Care Index ETF | 4.61% | 24.87% | -17.83% | -17.70% | -25.43% | -16.01% | 68.97% | 34.30% | -30.07% |
CXSE WisdomTree China ex-State-Owned Enterprises Fund | -5.37% | 37.00% | 8.56% | -18.02% | -29.32% | -23.67% | 59.39% | 37.96% | -33.04% |
Returns By Period
In the year-to-date period, KURE achieves a 4.61% return, which is significantly higher than CXSE's -5.37% return.
KURE
- 1D
- 4.42%
- 1M
- 2.80%
- YTD
- 4.61%
- 6M
- -11.73%
- 1Y
- 15.86%
- 3Y*
- -2.71%
- 5Y*
- -11.28%
- 10Y*
- —
CXSE
- 1D
- 0.30%
- 1M
- -3.35%
- YTD
- -5.37%
- 6M
- -14.60%
- 1Y
- 13.26%
- 3Y*
- 4.84%
- 5Y*
- -9.25%
- 10Y*
- 6.57%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
KURE vs. CXSE - Expense Ratio Comparison
KURE has a 0.65% expense ratio, which is higher than CXSE's 0.32% expense ratio.
Return for Risk
KURE vs. CXSE — Risk / Return Rank
KURE
CXSE
KURE vs. CXSE - 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 WisdomTree China ex-State-Owned Enterprises Fund (CXSE). 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.
| KURE | CXSE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.55 | 0.53 | +0.01 |
Sortino ratioReturn per unit of downside risk | 0.90 | 0.86 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.12 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.83 | 0.77 | +0.06 |
Martin ratioReturn relative to average drawdown | 1.75 | 1.80 | -0.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| KURE | CXSE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.53 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.35 | -0.29 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.23 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.18 | -0.22 |
Correlation
The correlation between KURE and CXSE is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
KURE vs. CXSE - Dividend Comparison
KURE's dividend yield for the trailing twelve months is around 4.01%, more than CXSE's 2.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KURE KraneShares MSCI All China Health Care Index ETF | 4.01% | 4.19% | 1.29% | 0.65% | 0.05% | 14.12% | 0.00% | 0.25% | 0.21% | 0.00% | 0.00% | 0.00% |
CXSE WisdomTree China ex-State-Owned Enterprises Fund | 2.12% | 1.95% | 1.70% | 1.71% | 1.55% | 0.86% | 0.54% | 0.96% | 1.49% | 1.24% | 1.39% | 2.50% |
Drawdowns
KURE vs. CXSE - Drawdown Comparison
The maximum KURE drawdown since its inception was -68.53%, roughly equal to the maximum CXSE drawdown of -70.01%. Use the drawdown chart below to compare losses from any high point for KURE and CXSE.
Loading graphics...
Drawdown Indicators
| KURE | CXSE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.53% | -70.01% | +1.48% |
Max Drawdown (1Y)Largest decline over 1 year | -22.72% | -17.70% | -5.02% |
Max Drawdown (5Y)Largest decline over 5 years | -67.94% | -64.47% | -3.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.01% | — |
Current DrawdownCurrent decline from peak | -54.45% | -49.38% | -5.07% |
Average DrawdownAverage peak-to-trough decline | -37.68% | -27.59% | -10.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.75% | 7.64% | +3.11% |
Volatility
KURE vs. CXSE - Volatility Comparison
KraneShares MSCI All China Health Care Index ETF (KURE) has a higher volatility of 8.58% compared to WisdomTree China ex-State-Owned Enterprises Fund (CXSE) at 6.47%. This indicates that KURE's price experiences larger fluctuations and is considered to be riskier than CXSE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| KURE | CXSE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.58% | 6.47% | +2.11% |
Volatility (6M)Calculated over the trailing 6-month period | 18.19% | 15.27% | +2.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.18% | 24.92% | +4.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.95% | 32.28% | -0.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.55% | 28.64% | +3.91% |