ALBG vs KIQQ

Comparison between Leverage Shares 2X Long ALB Daily ETF (ALBG, ETF) and KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ, ETF).

ALBG vs KIQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALBG(ETF)	KIQQ(ETF)
Net Assets	$2.60M	$2.60M
Expense Ratio	N/A	0.79%
Max Drawdown	56.06%	11.09%
Sharpe Ratio	-0.25	0.82
5Y Beta	3.00	0.95
P/E Ratio	N/A	36.63
Forward P/E	N/A	25.04
PEG Ratio	N/A	0.31
5Y EPS CAGR	N/A	30.47%
Debt to Equity	N/A	35.54%
P/S Ratio	N/A	5.80
P/B Ratio	N/A	8.94

Net Assets

ALBG

$2.60M

KIQQ

$2.60M

Expense Ratio

ALBG

N/A

KIQQ

0.79%

Max Drawdown

ALBG

56.06%

Winner

KIQQ

11.09%

Sharpe Ratio

ALBG

-0.25

Winner

KIQQ

0.82

5Y Beta

ALBG

3.00

Winner

KIQQ

0.95

P/E Ratio

ALBG

N/A

KIQQ

36.63

Forward P/E

ALBG

N/A

KIQQ

25.04

PEG Ratio

ALBG

N/A

KIQQ

0.31

5Y EPS CAGR

ALBG

N/A

KIQQ

30.47%

Debt to Equity

ALBG

N/A

KIQQ

35.54%

P/S Ratio

ALBG

N/A

KIQQ

5.80

P/B Ratio

ALBG

N/A

KIQQ

8.94

ALBG vs KIQQ - Holdings Comparison

ALBG and KIQQ have 0 common holdings. Overlap is 0.00%

ALBG's top 25 holdings weight is 9.52%. KIQQ's top 25 holdings weight is 77.67%.

Rank	ALBG	KIQQ
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.52%	NVIDIA CORP (NVDA) - 9.05%
#2	N/A	APPLE INC (AAPL) - 7.83%
#3	N/A	MICROSOFT CORP (MSFT) - 5.36%
#4	N/A	AMAZON.COM INC (AMZN) - 4.87%
#5	N/A	MICRON TECHNOLOGY INC (MU) - 4.52%
#6	N/A	ADVANCED MICRO DEVICES INC (AMD) - 4.00%
#7	N/A	ALPHABET INC CLASS A (GOOGL) - 3.94%
#8	N/A	TESLA INC (TSLA) - 3.72%
#9	N/A	ALPHABET INC CLASS C (GOOG) - 3.65%
#10	N/A	BROADCOM INC (AVGO) - 3.51%
#11	N/A	META PLATFORMS INC CLASS A (META) - 3.12%
#12	N/A	INTEL CORP (INTC) - 3.07%
#13	N/A	WALMART INC (WMT) - 2.76%
#14	N/A	CISCO SYSTEMS INC (CSCO) - 2.22%
#15	N/A	COSTCO WHOLESALE CORP (COST) - 2.13%
#16	N/A	LAM RESEARCH CORP (LRCX) - 1.92%
#17	N/A	NETFLIX INC (NFLX) - 1.75%
#18	N/A	APPLIED MATERIALS INC (AMAT) - 1.73%
#19	N/A	n/a (PLTR) - 1.46%
#20	N/A	TEXAS INSTRUMENTS INC (TXN) - 1.41%
#21	N/A	QUALCOMM INC (QCOM) - 1.26%
#22	N/A	KLA CORP (KLAC) - 1.22%
#23	N/A	LINDE PLC (LIN) - 1.15%
#24	N/A	SANDISK CORP ORDINARY SHARES (SNDK) - 1.03%
#25	N/A	T-MOBILE US INC (TMUS) - 0.99%
Total Holdings	1	103

ALBG vs KIQQ - Historical Returns

Returns include dividend reinvestment.

Period	ALBG	KIQQ
1 month	-33.79%	+1.52%
3 months	-3.89%	+11.38%
6 months	-24.89%	+6.97%
Max(CAGR)	-50.20%	+17.10%

ALBG

-33.79%

Winner

KIQQ

+1.52%

ALBG

-3.89%

Winner

KIQQ

+11.38%

ALBG

-24.89%

Winner

KIQQ

+6.97%

Max(CAGR)

ALBG

-50.20%

Winner

KIQQ

+17.10%

ALBG vs KIQQ - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	ALBG	KIQQ
2026	-24.89%	+6.97%

ALBG vs KIQQ Drawdown Comparison

The maximum drawdown for ALBG was -56.06%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for KIQQ was -8.88%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.

The current ALBG drawdown is -41.49%. The current KIQQ drawdown is -3.62%.

Rank	ALBG	KIQQ
#1	-56.06% Apr 16, 2026 - Jun 10, 2026	-8.88% Jan 27, 2026 - Apr 24, 2026
#2	-40.07% Jan 27, 2026 - Apr 16, 2026	-6.16% Jun 2, 2026 - Jun 10, 2026
#3	-16.17% Jan 14, 2026 - Jan 21, 2026	-2.27% Jan 12, 2026 - Jan 27, 2026
#4	N/A	-1.72% May 14, 2026 - May 22, 2026
#5	N/A	-1.28% May 8, 2026 - May 14, 2026
#6	N/A	-0.74% May 6, 2026 - May 8, 2026
#7	N/A	-0.59% Apr 24, 2026 - Apr 30, 2026
#8	N/A	-0.30% Jan 7, 2026 - Jan 9, 2026
#9	N/A	-0.10% May 26, 2026 - May 28, 2026
#10	N/A	-0.08% May 1, 2026 - May 5, 2026

Correlation

Correlation between ALBG and KIQQ is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101