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WULF vs. KARS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between WULF and KARS is 0.65, 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.


-0.50.00.51.0
Correlation: 0.7

Performance

WULF vs. KARS - Performance Comparison

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

-60.00%-40.00%-20.00%0.00%20.00%40.00%December2025FebruaryMarchAprilMay
-53.97%
-5.03%
WULF
KARS

Key characteristics

Sharpe Ratio

WULF:

0.34

KARS:

-0.08

Sortino Ratio

WULF:

1.36

KARS:

0.12

Omega Ratio

WULF:

1.15

KARS:

1.01

Calmar Ratio

WULF:

0.43

KARS:

-0.04

Martin Ratio

WULF:

1.08

KARS:

-0.20

Ulcer Index

WULF:

38.02%

KARS:

13.80%

Daily Std Dev

WULF:

120.61%

KARS:

33.22%

Max Drawdown

WULF:

-98.50%

KARS:

-64.85%

Current Drawdown

WULF:

-91.71%

KARS:

-57.98%

Returns By Period

In the year-to-date period, WULF achieves a -47.17% return, which is significantly lower than KARS's 0.68% return.


WULF

YTD

-47.17%

1M

15.00%

6M

-50.00%

1Y

36.53%

5Y*

0.21%

10Y*

-13.11%

KARS

YTD

0.68%

1M

9.34%

6M

-6.97%

1Y

-6.48%

5Y*

1.25%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

WULF vs. KARS — Risk-Adjusted Performance Rank

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

WULF
The Risk-Adjusted Performance Rank of WULF is 6767
Overall Rank
The Sharpe Ratio Rank of WULF is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of WULF is 7373
Sortino Ratio Rank
The Omega Ratio Rank of WULF is 6767
Omega Ratio Rank
The Calmar Ratio Rank of WULF is 6969
Calmar Ratio Rank
The Martin Ratio Rank of WULF is 6464
Martin Ratio Rank

KARS
The Risk-Adjusted Performance Rank of KARS is 1414
Overall Rank
The Sharpe Ratio Rank of KARS is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of KARS is 1515
Sortino Ratio Rank
The Omega Ratio Rank of KARS is 1515
Omega Ratio Rank
The Calmar Ratio Rank of KARS is 1313
Calmar Ratio Rank
The Martin Ratio Rank of KARS is 1313
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for WULF, currently valued at 0.34, compared to the broader market-2.00-1.000.001.002.003.00
WULF: 0.34
KARS: -0.08
The chart of Sortino ratio for WULF, currently valued at 1.36, compared to the broader market-6.00-4.00-2.000.002.004.00
WULF: 1.36
KARS: 0.12
The chart of Omega ratio for WULF, currently valued at 1.15, compared to the broader market0.501.001.502.00
WULF: 1.15
KARS: 1.01
The chart of Calmar ratio for WULF, currently valued at 0.43, compared to the broader market0.001.002.003.004.005.00
WULF: 0.43
KARS: -0.04
The chart of Martin ratio for WULF, currently valued at 1.08, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
WULF: 1.08
KARS: -0.20

The current WULF Sharpe Ratio is 0.34, which is higher than the KARS Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of WULF 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.


Rolling 12-month Sharpe Ratio0.002.004.006.00December2025FebruaryMarchAprilMay
0.34
-0.08
WULF
KARS

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 0.77%.


TTM2024202320222021202020192018
WULF
TeraWulf Inc.
0.00%0.00%0.00%0.00%33.22%0.00%0.00%0.00%
KARS
KraneShares Electric Vehicles & Future Mobility Index ETF
0.77%0.78%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 -64.85%. Use the drawdown chart below to compare losses from any high point for WULF and KARS. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%December2025FebruaryMarchAprilMay
-91.71%
-57.98%
WULF
KARS

Volatility

WULF vs. KARS - Volatility Comparison

TeraWulf Inc. (WULF) has a higher volatility of 39.41% compared to KraneShares Electric Vehicles & Future Mobility Index ETF (KARS) at 14.45%. 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.


10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
39.41%
14.45%
WULF
KARS