AMUB vs KEMQ

Comparison between UBS AG London Branch (AMUB, ETF) and KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF (KEMQ, ETF).

5-Year PerformanceAMUB has outperformed KEMQ, delivering a return of +12.4% compared to -4.3%

AMUB vs KEMQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMUB(ETF)	KEMQ(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.80%	0.50%
Max Drawdown	79.46%	70.80%
Sharpe Ratio	0.90	0.84
5Y Beta	0.50	1.01
5Y Dividends CAGR	N/A	25.20%

Net Assets

AMUB

$39M

Winner

KEMQ

$39M

Expense Ratio

AMUB

0.80%

Winner

KEMQ

0.50%

Max Drawdown

AMUB

79.46%

Winner

KEMQ

70.80%

Sharpe Ratio

Winner

AMUB

0.90

KEMQ

0.84

5Y Beta

Winner

AMUB

0.50

KEMQ

1.01

5Y Dividends CAGR

AMUB

N/A

KEMQ

25.20%

AMUB vs KEMQ - Historical Returns

Returns include dividend reinvestment.

Period	AMUB	KEMQ
1 month	-1.96%	-2.03%
3 months	+1.57%	+6.28%
6 months	+14.69%	-0.43%
1 year	+17.26%	+22.83%
5 years(CAGR)	+12.39%	-4.31%
10 years(CAGR)	+3.08%	+0.94%
Max(CAGR)	+0.06%	+0.94%

Winner

AMUB

-1.96%

KEMQ

-2.03%

AMUB

+1.57%

Winner

KEMQ

+6.28%

Winner

AMUB

+14.69%

KEMQ

-0.43%

AMUB

+17.26%

Winner

KEMQ

+22.83%

5Y(CAGR)

Winner

AMUB

+12.39%

KEMQ

-4.31%

10Y(CAGR)

Winner

AMUB

+3.08%

KEMQ

+0.94%

Max(CAGR)

AMUB

+0.06%

Winner

KEMQ

+0.94%

AMUB vs KEMQ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AMUB	KEMQ
2026	+16.34%	-4.43%
2025	+0.55%	+57.77%
2024	+15.68%	+16.72%
2023	+18.77%	+0.12%
2022	+18.38%	-38.32%
2021	+29.70%	-27.43%
2020	-37.22%	+35.00%
2019	-3.23%	+27.90%
2018	-19.25%	-25.52%
2017	-13.07%	+1.88%
2016	+22.92%	N/A
2015	-26.44%	N/A

AMUB vs KEMQ Drawdown Comparison

The maximum drawdown for AMUB was -79.46%, occurring on Mar 18, 2020. Recovery took 2626 trading sessions.

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

The current AMUB drawdown is -5.93%. The current KEMQ drawdown is -33.33%.

Rank	AMUB	KEMQ
#1	-79.46% Oct 9, 2015 - Mar 23, 2026	-70.72% Feb 16, 2021 - Oct 24, 2022
#2	-6.89% May 19, 2026 - Jun 1, 2026	-38.39% Jan 26, 2018 - Aug 4, 2020
#3	-5.70% Mar 26, 2026 - Apr 30, 2026	-8.30% Nov 21, 2017 - Jan 3, 2018
#4	-2.43% Apr 30, 2026 - May 12, 2026	-6.71% Sep 2, 2020 - Nov 5, 2020
#5	-0.63% Mar 24, 2026 - Mar 26, 2026	-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