WULF vs. KARS
Compare and contrast key facts about TeraWulf Inc. (WULF) and KraneShares Electric Vehicles & Future Mobility Index ETF (KARS).
KARS is a passively managed fund by CICC that tracks the performance of the KARS-US - Bloomberg Electric Vehicles Index. It was launched on Jan 18, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WULF or KARS.
Key characteristics
| WULF | KARS | |
|---|---|---|
| YTD Return | 243.75% | -12.96% |
| 1Y Return | 777.66% | -7.38% |
| 3Y Return (Ann) | -34.16% | -23.28% |
| 5Y Return (Ann) | 10.91% | 1.93% |
| Sharpe Ratio | 5.98 | -0.30 |
| Sortino Ratio | 4.12 | -0.24 |
| Omega Ratio | 1.46 | 0.97 |
| Calmar Ratio | 7.71 | -0.14 |
| Martin Ratio | 27.39 | -0.50 |
| Ulcer Index | 27.40% | 17.84% |
| Daily Std Dev | 125.57% | 29.79% |
| Max Drawdown | -98.50% | -64.60% |
| Current Drawdown | -77.13% | -55.76% |
Correlation
The correlation between WULF and KARS is 0.21, 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.
Performance
WULF vs. KARS - Performance Comparison
In the year-to-date period, WULF achieves a 243.75% return, which is significantly higher than KARS's -12.96% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
WULF vs. KARS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TeraWulf Inc. (WULF) and KraneShares Electric Vehicles & 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.
Dividends
WULF vs. KARS - Dividend Comparison
WULF has not paid dividends to shareholders, while KARS's dividend yield for the trailing twelve months is around 1.01%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
WULF TeraWulf Inc. | 0.00% | 0.00% | 0.00% | 33.22% | 0.00% | 0.00% | 0.00% |
KARS KraneShares Electric Vehicles & Future Mobility Index ETF | 1.01% | 0.88% | 1.13% | 6.73% | 0.14% | 1.85% | 1.39% |
Drawdowns
WULF vs. KARS - Drawdown Comparison
The maximum WULF drawdown since its inception was -98.50%, which is greater than KARS's maximum drawdown of -64.60%. Use the drawdown chart below to compare losses from any high point for WULF and KARS. For additional features, visit the drawdowns tool.
Volatility
WULF vs. KARS - Volatility Comparison
TeraWulf Inc. (WULF) has a higher volatility of 31.92% compared to KraneShares Electric Vehicles & Future Mobility Index ETF (KARS) at 11.58%. This indicates that WULF's price experiences larger fluctuations and is considered to be riskier than KARS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.