AIMS vs KURE
Comparison between ACUITAS SMALL CAP ACTIVE ETF (AIMS, ETF) and KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF (KURE, ETF).
AIMS vs KURE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIMS
$84M
KURE
$73M
Expense Ratio
AIMS
0.75%
Winner
KURE
0.65%
Max Drawdown
Winner
AIMS
8.32%
KURE
72.65%
Sharpe Ratio
Winner
AIMS
1.62
KURE
-0.39
5Y Beta
AIMS
1.18
Winner
KURE
0.39
P/E Ratio
AIMS
73.52
KURE
N/A
Forward P/E
AIMS
17.89
KURE
N/A
5Y Dividends CAGR
AIMS
N/A
KURE
65.82%
5Y EPS CAGR
AIMS
12.48%
KURE
N/A
Debt to Equity
AIMS
-18.43%
KURE
N/A
P/S Ratio
AIMS
1.20
KURE
N/A
P/B Ratio
AIMS
2.59
KURE
N/A
AIMS vs KURE - Holdings Comparison
AIMS and KURE have 1 common holdings. Overlap is -0.14%
AIMS's top 25 holdings weight is 24.90%. KURE's top 25 holdings weight is 82.33%.
| Rank | AIMS | KURE |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.96% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 8.96% |
| #2 | PDF SOLUTIONS INC (PDFS) - 1.55% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 8.37% |
| #3 | COVENANT LOGISTICS GROUP INC CLASS A (CVLG) - 1.34% | INNOVENT BIOLOGICS INC (n/a) - 8.34% |
| #4 | TRIUMPH FINANCIAL INC (TFIN) - 1.25% | WUXI APPTEC CO LTD CLASS A (n/a) - 5.75% |
| #5 | ADEIA INC (ADEA) - 1.17% | JIANGSU HENGRUI PHARMACEUTICALS CO LTD CLASS A (n/a) - 4.38% |
| #6 | PREFORMED LINE PRODUCTS CO (PLPC) - 1.17% | AKESO INC ORDINARY SHARES (n/a) - 4.36% |
| #7 | LIGAND PHARMACEUTICALS INC (LGND) - 1.08% | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD CLASS A (n/a) - 4.34% |
| #8 | TERAWULF INC (WULF) - 1.03% | CSPC PHARMACEUTICAL GROUP LTD (n/a) - 3.92% |
| #9 | METROPOLITAN BANK HOLDING CORP (MCB) - 1.00% | SINO BIOPHARMACEUTICAL LTD (n/a) - 3.55% |
| #10 | DIGI INTERNATIONAL INC (DGII) - 1.00% | WUXI APPTEC CO LTD (n/a) - 3.55% |
| #11 | MESA LABORATORIES INC (MLAB) - 0.95% | HANSOH PHARMACEUTICAL GROUP CO LTD (n/a) - 2.85% |
| #12 | LEMAITRE VASCULAR INC (LMAT) - 0.94% | SHANGHAI UNITED IMAGING HEALTHCARE CO LTD CLASS A (n/a) - 2.50% |
| #13 | KODIAK GAS SERVICES INC (KGS) - 0.92% | 3SBIO INC SHS UNITARY 144A/REG S (n/a) - 2.37% |
| #14 | COASTAL FINANCIAL CORP (CCB) - 0.91% | YUNNAN BAIYAO GROUP CO LTD CLASS A (n/a) - 2.26% |
| #15 | UFP TECHNOLOGIES INC (UFPT) - 0.87% | AIER EYE HOSPITAL GROUP CO LTD CLASS A (n/a) - 2.17% |
| #16 | BUSINESS FIRST BANCSHARES INC (BFST) - 0.85% | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD CLASS A (n/a) - 1.93% |
| #17 | STONEX GROUP INC (SNEX) - 0.82% | SINOPHARM GROUP CO LTD (n/a) - 1.69% |
| #18 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.80% | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CLASS H SHARES (n/a) - 1.65% |
| #19 | IRADIMED CORP (IRMD) - 0.79% | LEGEND BIOTECH CORP ADR (LEGN) - 1.49% |
| #20 | NVE CORP (NVEC) - 0.78% | SICHUAN KELUN PHARMACEUTICAL CO LTD CLASS A (n/a) - 1.44% |
| #21 | KOPPERS HOLDINGS INC (KOP) - 0.77% | WUXI XDC CAYMAN INC (n/a) - 1.40% |
| #22 | KARAT PACKAGING INC (KRT) - 0.75% | SICHUAN BIOKIN PHARMACEUTICAL CO LTD CLASS A (n/a) - 1.35% |
| #23 | OIL-DRI CORP OF AMERICA (ODC) - 0.74% | HUADONG MEDICINE CO LTD CLASS A (n/a) - 1.30% |
| #24 | ASTRANA HEALTH INC (ASTH) - 0.74% | SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD CLASS A (n/a) - 1.23% |
| #25 | DUCOMMUN INC (DCO) - 0.72% | SHANGHAI PHARMACEUTICALS HOLDING CO LTD CLASS A (n/a) - 1.18% |
| Total Holdings | 287 | 50 |
AIMS vs KURE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIMS
+7.82%
KURE
-6.92%
3M
Winner
AIMS
+19.35%
KURE
-10.37%
6M
AIMS
N/A
KURE
-12.92%
1Y
AIMS
N/A
KURE
-9.22%
5Y(CAGR)
AIMS
N/A
KURE
-15.84%
10Y(CAGR)
AIMS
N/A
KURE
-3.37%
Max(CAGR)
Winner
AIMS
+39.99%
KURE
-3.37%
AIMS vs KURE - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AIMS | KURE |
|---|---|---|
| 2026 | +12.20% | -12.59% |
| 2025 | N/A | +27.81% |
| 2024 | N/A | -15.76% |
| 2023 | N/A | -18.49% |
| 2022 | N/A | -24.65% |
| 2021 | N/A | -16.25% |
| 2020 | N/A | +65.68% |
| 2019 | N/A | +36.17% |
| 2018 | N/A | -30.07% |
AIMS vs KURE Drawdown Comparison
The maximum drawdown for AIMS was -8.32%, occurring on Mar 20, 2026. Recovery took 40 trading sessions.
The maximum drawdown for KURE was -68.45%, occurring on Jul 8, 2024. This drawdown has not yet recovered.
The current AIMS drawdown is -0.15%. The current KURE drawdown is -61.04%.
| Rank | AIMS | KURE |
|---|---|---|
| #1 | -8.32% Feb 10, 2026 - Apr 9, 2026 | -68.45% Feb 17, 2021 - Jul 8, 2024 |
| #2 | -4.10% May 6, 2026 - May 26, 2026 | -45.89% Jun 6, 2018 - Jun 19, 2020 |
| #3 | -2.35% Jun 4, 2026 - Jun 11, 2026 | -12.27% Aug 5, 2020 - Dec 17, 2020 |
| #4 | -2.19% Apr 20, 2026 - May 1, 2026 | -8.47% Apr 10, 2018 - May 10, 2018 |
| #5 | -1.35% Jun 2, 2026 - Jun 4, 2026 | -7.99% Jan 25, 2021 - Feb 9, 2021 |
| #6 | -1.21% May 1, 2026 - May 5, 2026 | -6.66% Jul 15, 2020 - Jul 31, 2020 |
| #7 | -1.16% May 26, 2026 - Jun 2, 2026 | -6.39% Mar 20, 2018 - Apr 4, 2018 |
| #8 | -0.34% Apr 9, 2026 - Apr 13, 2026 | -5.64% Feb 2, 2018 - Feb 26, 2018 |
| #9 | -0.25% Apr 14, 2026 - Apr 17, 2026 | -2.60% Feb 26, 2018 - Mar 7, 2018 |
| #10 | -0.15% Jun 12, 2026 - Jun 15, 2026 | -2.41% May 10, 2018 - May 15, 2018 |
| #11 | N/A | -2.35% Apr 5, 2018 - Apr 10, 2018 |
| #12 | N/A | -1.63% Mar 12, 2018 - Mar 19, 2018 |
| #13 | N/A | -1.42% May 25, 2018 - Jun 5, 2018 |
| #14 | N/A | -1.41% Jan 8, 2021 - Jan 12, 2021 |
| #15 | N/A | -1.27% Jun 23, 2020 - Jun 29, 2020 |
Correlation
Correlation between AIMS and KURE is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
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