STXE vs. KEMX
Compare and contrast key facts about Strive Emerging Markets Ex-China ETF (STXE) and KraneShares MSCI Emerging Markets ex China Index ETF (KEMX).
STXE and KEMX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. STXE is a passively managed fund by Strive that tracks the performance of the Bloomberg US 1000 Dividend Growth Index - Benchmark TR Gross. It was launched on Jan 30, 2023. KEMX is a passively managed fund by CICC that tracks the performance of the MSCI Emerging Markets ex China Index. It was launched on Apr 12, 2019. Both STXE and KEMX 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
STXE vs. KEMX - Performance Comparison
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STXE vs. KEMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
STXE Strive Emerging Markets Ex-China ETF | 9.19% | 34.23% | 2.09% | 11.74% |
KEMX KraneShares MSCI Emerging Markets ex China Index ETF | 9.35% | 38.28% | 0.36% | 11.86% |
Returns By Period
The year-to-date returns for both investments are quite close, with STXE having a 9.19% return and KEMX slightly higher at 9.35%.
STXE
- 1D
- 3.84%
- 1M
- -10.86%
- YTD
- 9.19%
- 6M
- 19.90%
- 1Y
- 47.19%
- 3Y*
- 19.35%
- 5Y*
- —
- 10Y*
- —
KEMX
- 1D
- 4.34%
- 1M
- -11.07%
- YTD
- 9.35%
- 6M
- 21.09%
- 1Y
- 50.32%
- 3Y*
- 20.32%
- 5Y*
- 9.05%
- 10Y*
- —
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STXE vs. KEMX - Expense Ratio Comparison
STXE has a 0.32% expense ratio, which is higher than KEMX's 0.25% expense ratio.
Return for Risk
STXE vs. KEMX — Risk / Return Rank
STXE
KEMX
STXE vs. KEMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strive Emerging Markets Ex-China ETF (STXE) and KraneShares MSCI Emerging Markets ex China Index ETF (KEMX). 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.
| STXE | KEMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.23 | 2.36 | -0.14 |
Sortino ratioReturn per unit of downside risk | 2.89 | 3.00 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.44 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 3.25 | 3.25 | 0.00 |
Martin ratioReturn relative to average drawdown | 13.92 | 13.60 | +0.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| STXE | KEMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.23 | 2.36 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 0.50 | +0.58 |
Correlation
The correlation between STXE and KEMX is 0.91, 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
STXE vs. KEMX - Dividend Comparison
STXE's dividend yield for the trailing twelve months is around 2.46%, less than KEMX's 3.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
STXE Strive Emerging Markets Ex-China ETF | 2.46% | 2.66% | 3.22% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% |
KEMX KraneShares MSCI Emerging Markets ex China Index ETF | 3.00% | 3.28% | 3.39% | 2.00% | 4.10% | 4.79% | 1.69% | 2.77% |
Drawdowns
STXE vs. KEMX - Drawdown Comparison
The maximum STXE drawdown since its inception was -18.92%, smaller than the maximum KEMX drawdown of -38.80%. Use the drawdown chart below to compare losses from any high point for STXE and KEMX.
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Drawdown Indicators
| STXE | KEMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.92% | -38.80% | +19.88% |
Max Drawdown (1Y)Largest decline over 1 year | -14.51% | -15.36% | +0.85% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.85% | — |
Current DrawdownCurrent decline from peak | -11.23% | -11.68% | +0.45% |
Average DrawdownAverage peak-to-trough decline | -3.81% | -9.02% | +5.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 3.67% | -0.28% |
Volatility
STXE vs. KEMX - Volatility Comparison
Strive Emerging Markets Ex-China ETF (STXE) and KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) have volatilities of 12.98% and 12.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STXE | KEMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.98% | 12.58% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 17.36% | 16.96% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.30% | 21.39% | -0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.37% | 17.55% | -1.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.37% | 20.61% | -4.24% |