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BESO vs KMLI

Comparison between GSR Crypto Core3 ETF (BESO, ETF) and KraneShares 2x Long MELI Daily ETF (KMLI, ETF).

BESO vs KMLI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BESO
$6.40M
Winner
KMLI
$6.50M
Expense Ratio
BESO
1.00%
KMLI
N/A
Max Drawdown
Winner
BESO
18.04%
KMLI
75.82%
Sharpe Ratio
BESO
-3.86
Winner
KMLI
-1.02
5Y Beta
Winner
BESO
1.11
KMLI
2.49

BESO vs KMLI - Holdings Comparison

BESO and KMLI have 0 common holdings. Overlap is 0.00%

BESO's top 25 holdings weight is 98.38%. KMLI's top 25 holdings weight is -1.60%.

RankBESOKMLI
#1
ISHARES STAKED ETHEREUM ETF (ETHB) - 50.20%
MERCADOLIBRE INC (MELI) - -1.60%
#2
BITWISE SOLANA STAKING ETF (BSOL) - 41.21%
N/A
#3
GRAYSCALE BITCOIN MINI TRUST ETF (BTC) - 6.97%
N/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings31

BESO vs KMLI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BESO
-13.15%
KMLI
-25.24%
3M
BESO
N/A
KMLI
-25.18%
6M
BESO
N/A
KMLI
-48.41%
1Y
BESO
N/A
KMLI
-65.75%
Max(CAGR)
BESO
-71.42%
Winner
KMLI
-66.49%

BESO vs KMLI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearBESOKMLI
2026-14.00%-42.57%
2025N/A-37.96%

BESO vs KMLI Drawdown Comparison

The maximum drawdown for BESO was -18.04%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for KMLI was -73.22%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current BESO drawdown is -17.38%. The current KMLI drawdown is -71.58%.

RankBESOKMLI
#1-18.04%
May 11, 2026 - Jun 3, 2026
-73.22%
Jun 30, 2025 - May 15, 2026
#2-6.47%
Apr 22, 2026 - May 8, 2026
-5.01%
Jun 16, 2025 - Jun 24, 2025

Correlation

Correlation between BESO and KMLI is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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