AGIX vs USSE
Comparison between KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF (AGIX, ETF) and SEGALL BRYANT & HAMILL SELECT EQUITY ETF (USSE, ETF).
AGIX vs USSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGIX
$340M
Winner
USSE
$340M
Expense Ratio
AGIX
0.99%
Winner
USSE
0.65%
Max Drawdown
AGIX
31.48%
Winner
USSE
22.36%
Sharpe Ratio
Winner
AGIX
1.60
USSE
1.37
5Y Beta
AGIX
1.47
Winner
USSE
0.98
P/E Ratio
AGIX
87.38
Winner
USSE
34.27
Forward P/E
AGIX
37.21
Winner
USSE
26.63
PEG Ratio
AGIX
N/A
USSE
0.86
5Y EPS CAGR
Winner
AGIX
31.20%
USSE
29.22%
Debt to Equity
Winner
AGIX
-30.07%
USSE
37.29%
P/S Ratio
AGIX
9.50
Winner
USSE
5.17
P/B Ratio
AGIX
11.58
Winner
USSE
6.95
AGIX vs USSE - Holdings Comparison
AGIX and USSE have 7 common holdings. Overlap is 16.89%
AGIX's top 25 holdings weight is 59.17%. USSE's top 25 holdings weight is 98.49%.
| Rank | AGIX | USSE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.58% | ALPHABET INC CLASS C (GOOG) - 7.93% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 3.89% | NVIDIA CORP (NVDA) - 7.54% |
| #3 | MICROSOFT CORP (MSFT) - 3.62% | AMAZON.COM INC (AMZN) - 6.31% |
| #4 | META PLATFORMS INC CLASS A (META) - 3.57% | MICROSOFT CORP (MSFT) - 6.20% |
| #5 | AMAZON.COM INC (AMZN) - 3.19% | ATI INC (ATI) - 5.74% |
| #6 | APPLE INC (AAPL) - 3.17% | QUANTA SERVICES INC (PWR) - 5.45% |
| #7 | BROADCOM INC (AVGO) - 2.88% | PALO ALTO NETWORKS INC (PANW) - 5.43% |
| #8 | n/a (n/a) - 2.60% | MARVELL TECHNOLOGY INC (MRVL) - 5.24% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.37% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.94% |
| #10 | TESLA INC (TSLA) - 2.33% | APPLE INC (AAPL) - 4.73% |
| #11 | ASTERA LABS INC (ALAB) - 2.13% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 4.55% |
| #12 | n/a (PLTR) - 2.07% | JPMORGAN CHASE & CO (JPM) - 4.14% |
| #13 | SPACEX SPV (n/a) - 1.95% | ARISTA NETWORKS INC (ANET) - 4.10% |
| #14 | SK HYNIX INC (n/a) - 1.95% | SUNCOR ENERGY INC (n/a) - 4.10% |
| #15 | ARM HOLDINGS PLC ADR (ARM) - 1.94% | GLOBE LIFE INC (GL) - 4.05% |
| #16 | ORACLE CORP (ORCL) - 1.90% | VISA INC CLASS A (V) - 4.00% |
| #17 | MEDIATEK INC (n/a) - 1.85% | ELI LILLY AND CO (LLY) - 3.73% |
| #18 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.79% | ANALOG DEVICES INC (ADI) - 3.59% |
| #19 | DATADOG INC CLASS A (DDOG) - 1.78% | REINSURANCE GROUP OF AMERICA INC (RGA) - 3.51% |
| #20 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.69% | MOTOROLA SOLUTIONS INC (MSI) - 3.21% |
| #21 | GLOBALFOUNDRIES INC (GFS) - 1.64% | N/A |
| #22 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.63% | N/A |
| #23 | SERVICENOW INC (NOW) - 1.56% | N/A |
| #24 | MICRON TECHNOLOGY INC (MU) - 1.56% | N/A |
| #25 | APPLIED DIGITAL CORP (APLD) - 1.53% | N/A |
| Total Holdings | 64 | 20 |
AGIX vs USSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGIX
+7.47%
USSE
+3.75%
3M
Winner
AGIX
+29.79%
USSE
+13.42%
6M
Winner
AGIX
+21.82%
USSE
+17.59%
1Y
Winner
AGIX
+51.49%
USSE
+26.11%
Max(CAGR)
Winner
AGIX
+38.21%
USSE
+17.67%
AGIX vs USSE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AGIX | USSE |
|---|---|---|
| 2026 | +23.38% | +16.89% |
| 2025 | +29.35% | +2.51% |
| 2024 | +15.47% | +25.20% |
| 2023 | N/A | +5.01% |
AGIX vs USSE Drawdown Comparison
The maximum drawdown for AGIX was -31.48%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for USSE was -22.36%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The current AGIX drawdown is -9.47%. The current USSE drawdown is -3.70%.
| Rank | AGIX | USSE |
|---|---|---|
| #1 | -31.48% Feb 18, 2025 - Jun 27, 2025 | -22.36% Jan 23, 2025 - Oct 29, 2025 |
| #2 | -19.87% Oct 31, 2025 - Apr 22, 2026 | -9.11% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -12.71% Jul 23, 2024 - Sep 24, 2024 | -8.56% Oct 29, 2025 - Jan 28, 2026 |
| #4 | -9.47% Jun 1, 2026 - Jun 5, 2026 | -7.92% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -6.30% Dec 16, 2024 - Jan 22, 2025 | -7.29% Sep 1, 2023 - Nov 20, 2023 |
| #6 | -4.11% Jul 28, 2025 - Aug 7, 2025 | -4.95% Mar 21, 2024 - May 8, 2024 |
| #7 | -4.04% Jan 23, 2025 - Feb 5, 2025 | -4.83% Dec 16, 2024 - Jan 22, 2025 |
| #8 | -3.96% May 14, 2026 - May 21, 2026 | -4.15% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -3.92% Sep 22, 2025 - Oct 6, 2025 | -3.70% Jun 4, 2026 - Jun 5, 2026 |
| #10 | -3.66% Oct 9, 2025 - Oct 27, 2025 | -2.75% May 14, 2026 - May 26, 2026 |
| #11 | -3.48% Oct 29, 2024 - Nov 6, 2024 | -2.43% May 24, 2024 - Jun 12, 2024 |
| #12 | -3.25% Nov 13, 2024 - Nov 21, 2024 | -2.22% Feb 9, 2024 - Feb 22, 2024 |
| #13 | -2.97% Oct 14, 2024 - Oct 29, 2024 | -2.19% Sep 19, 2024 - Oct 11, 2024 |
| #14 | -2.89% Aug 28, 2025 - Sep 8, 2025 | -2.18% Nov 12, 2024 - Nov 25, 2024 |
| #15 | -2.88% Sep 26, 2024 - Oct 8, 2024 | -2.16% Oct 29, 2024 - Nov 6, 2024 |
Correlation
Correlation between AGIX and USSE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2023 - 2025)
AGIX vs USSE dividend yield comparison.
| Year | AGIX | USSE |
|---|---|---|
| 2025 | 1.21% | 0.00% |
| 2024 | 0.77% | 0.11% |
| 2023 | 0.00% | 0.13% |
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