ADBG vs KEMQ

Comparison between LEVERAGE SHARES 2X LONG ADBE DAILY ETF (ADBG, ETF) and KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF (KEMQ, ETF).

ADBG vs KEMQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADBG(ETF)	KEMQ(ETF)
Net Assets	$39M	$39M
Expense Ratio	N/A	0.50%
Max Drawdown	76.71%	70.80%
Sharpe Ratio	-1.57	0.84
5Y Beta	1.46	1.01
5Y Dividends CAGR	N/A	25.20%

Net Assets

ADBG

$39M

Winner

KEMQ

$39M

Expense Ratio

ADBG

N/A

KEMQ

0.50%

Max Drawdown

ADBG

76.71%

Winner

KEMQ

70.80%

Sharpe Ratio

ADBG

-1.57

Winner

KEMQ

0.84

5Y Beta

ADBG

1.46

Winner

KEMQ

1.01

5Y Dividends CAGR

ADBG

N/A

KEMQ

25.20%

ADBG vs KEMQ - Holdings Comparison

ADBG and KEMQ have 0 common holdings. Overlap is 0.00%

ADBG's top 25 holdings weight is 11.12%. KEMQ's top 25 holdings weight is 75.58%.

Rank	ADBG	KEMQ
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.12%	SK HYNIX INC (n/a) - 7.06%
#2	N/A	UNITED MICROELECTRONICS CORP (n/a) - 5.28%
#3	N/A	DELIVERY HERO SE (n/a) - 4.87%
#4	N/A	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.59%
#5	N/A	n/a (n/a) - 3.56%
#6	N/A	NANYA TECHNOLOGY CORP (n/a) - 3.41%
#7	N/A	NETEASE INC ORDINARY SHARES (n/a) - 3.31%
#8	N/A	SEA LTD ADR (SE) - 3.26%
#9	N/A	MEITUAN CLASS B (n/a) - 3.23%
#10	N/A	n/a (n/a) - 3.14%
#11	N/A	PDD HOLDINGS INC ADR (PDD) - 3.01%
#12	N/A	NASPERS LTD CLASS N (n/a) - 2.92%
#13	N/A	NC CORP (n/a) - 2.74%
#14	N/A	TENCENT HOLDINGS LTD (n/a) - 2.72%
#15	N/A	BAIDU INC (n/a) - 2.52%
#16	N/A	KRAFTON INC (n/a) - 2.50%
#17	N/A	ETERNAL LTD (n/a) - 2.47%
#18	N/A	MERCADOLIBRE INC (MELI) - 2.26%
#19	N/A	KANZHUN LTD CLASS A (n/a) - 2.09%
#20	N/A	NAVER CORP (n/a) - 2.06%
#21	N/A	TRIP.COM GROUP LTD (n/a) - 2.03%
#22	N/A	GDS HOLDINGS LTD CLASS A (n/a) - 1.99%
#23	N/A	COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.88%
#24	N/A	n/a (n/a) - 1.86%
#25	N/A	KAKAO CORP (n/a) - 1.82%
Total Holdings	1	64

ADBG vs KEMQ - Historical Returns

Returns include dividend reinvestment.

Period	ADBG	KEMQ
1 month	-6.09%	-2.03%
3 months	-26.51%	+6.28%
6 months	-54.25%	-0.43%
1 year	-71.70%	+22.83%
5 years(CAGR)	N/A	-4.31%
10 years(CAGR)	N/A	+0.94%
Max(CAGR)	-61.78%	+0.94%

ADBG

-6.09%

Winner

KEMQ

-2.03%

ADBG

-26.51%

Winner

KEMQ

+6.28%

ADBG

-54.25%

Winner

KEMQ

-0.43%

ADBG

-71.70%

Winner

KEMQ

+22.83%

5Y(CAGR)

ADBG

N/A

KEMQ

-4.31%

10Y(CAGR)

ADBG

N/A

KEMQ

+0.94%

Max(CAGR)

ADBG

-61.78%

Winner

KEMQ

+0.94%

ADBG vs KEMQ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ADBG	KEMQ
2026	-49.95%	-4.43%
2025	-30.89%	+57.77%
2024	N/A	+16.72%
2023	N/A	+0.12%
2022	N/A	-38.32%
2021	N/A	-27.43%
2020	N/A	+35.00%
2019	N/A	+27.90%
2018	N/A	-25.52%
2017	N/A	+1.88%

ADBG vs KEMQ Drawdown Comparison

The maximum drawdown for ADBG was -76.71%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for KEMQ was -70.72%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current ADBG drawdown is -72.49%. The current KEMQ drawdown is -33.33%.

Rank	ADBG	KEMQ
#1	-76.71% May 19, 2025 - Apr 10, 2026	-70.72% Feb 16, 2021 - Oct 24, 2022
#2	-30.25% Mar 25, 2025 - May 16, 2025	-38.39% Jan 26, 2018 - Aug 4, 2020
#3	N/A	-8.30% Nov 21, 2017 - Jan 3, 2018
#4	N/A	-6.71% Sep 2, 2020 - Nov 5, 2020
#5	N/A	-5.61% Jan 25, 2021 - Feb 2, 2021
#6	N/A	-5.27% Oct 18, 2017 - Nov 17, 2017
#7	N/A	-4.29% Aug 6, 2020 - Aug 26, 2020
#8	N/A	-2.93% Nov 6, 2020 - Nov 20, 2020
#9	N/A	-2.83% Dec 17, 2020 - Dec 30, 2020
#10	N/A	-2.43% Jan 5, 2021 - Jan 8, 2021
#11	N/A	-2.21% Nov 27, 2020 - Dec 3, 2020
#12	N/A	-1.99% Jan 8, 2021 - Jan 14, 2021
#13	N/A	-1.55% Dec 8, 2020 - Dec 16, 2020
#14	N/A	-1.41% Jan 14, 2021 - Jan 19, 2021
#15	N/A	-1.16% Aug 28, 2020 - Sep 1, 2020