BIB vs KARS
Comparison between PROSHARES ULTRA NASDAQ BIOTECHNOLOGY (BIB, ETF) and KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF (KARS, ETF).
5-Year PerformanceBIB has outperformed KARS, delivering a return of +0.4% compared to -7.3%
BIB vs KARS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BIB
$84M
Winner
KARS
$84M
Expense Ratio
BIB
N/A
KARS
0.72%
Max Drawdown
Winner
BIB
67.24%
KARS
67.97%
Sharpe Ratio
Winner
BIB
1.76
KARS
0.56
5Y Beta
BIB
1.50
Winner
KARS
0.92
P/E Ratio
BIB
-42.32
KARS
N/A
5Y Dividends CAGR
BIB
N/A
KARS
-33.66%
Debt to Equity
BIB
67.65%
KARS
N/A
P/S Ratio
BIB
7.10
KARS
N/A
P/B Ratio
BIB
5.24
KARS
N/A
BIB vs KARS - Holdings Comparison
BIB and KARS have 1 common holdings. Overlap is 0.00%
BIB's top 25 holdings weight is 75.10%. KARS's top 25 holdings weight is 72.82%.
| Rank | BIB | KARS |
|---|---|---|
| #1 | NASDAQ BIOTECHNOLOGY INDEX SWAP (n/a) - 21.23% | STMICROELECTRONICS NV (n/a) - 5.44% |
| #2 | CASH (n/a) - 9.46% | PANASONIC HOLDINGS CORP (n/a) - 5.35% |
| #3 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 5.98% | TESLA INC (TSLA) - 4.57% |
| #4 | VERTEX PHARMACEUTICALS INC (VRTX) - 4.57% | BYD CO LTD CLASS A (n/a) - 4.47% |
| #5 | AMGEN INC (AMGN) - 4.41% | XIAOMI CORP CLASS B (n/a) - 4.05% |
| #6 | NASDAQ BIO INDEX SWAP (n/a) - 3.97% | n/a (n/a) - 4.05% |
| #7 | GILEAD SCIENCES INC (GILD) - 3.85% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 4.00% |
| #8 | CTE PROSHARES TRUST M (n/a) - 3.34% | BAYERISCHE MOTOREN WERKE AG (n/a) - 3.56% |
| #9 | REGENERON PHARMACEUTICALS INC (REGN) - 2.52% | SAMSUNG SDI CO LTD (n/a) - 3.32% |
| #10 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.58% | CMOC GROUP LTD CLASS A (n/a) - 2.93% |
| #11 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.56% | LYNAS RARE EARTHS LTD (n/a) - 2.66% |
| #12 | BIOGEN INC (BIIB) - 1.21% | NIO INC CLASS A (n/a) - 2.66% |
| #13 | MODERNA INC (MRNA) - 1.13% | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 2.60% |
| #14 | ILLUMINA INC (ILMN) - 1.09% | AURORA INNOVATION INC CLASS A (AUR) - 2.55% |
| #15 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.99% | n/a (n/a) - 2.53% |
| #16 | ARGENX SE ADR (ARGX) - 0.98% | n/a (MP) - 2.29% |
| #17 | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.97% | XPENG INC CLASS A (n/a) - 2.25% |
| #18 | UNITED THERAPEUTICS CORP (UTHR) - 0.91% | PLS GROUP LTD (n/a) - 2.16% |
| #19 | INSMED INC (INSM) - 0.91% | ALBEMARLE CORP (ALB) - 2.15% |
| #20 | GUARDANT HEALTH INC (GH) - 0.89% | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.06% |
| #21 | INCYTE CORP (INCY) - 0.89% | LG ENERGY SOLUTION LTD (n/a) - 1.74% |
| #22 | VIATRIS INC (VTRS) - 0.74% | n/a (n/a) - 1.46% |
| #23 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.66% | UMICORE SA ORDINARY SHARES (n/a) - 1.46% |
| #24 | ASCENDIS PHARMA AS (ASND) - 0.65% | HORIZON ROBOTICS CLASS B (n/a) - 1.33% |
| #25 | MEDPACE HOLDINGS INC (MEDP) - 0.61% | EVE ENERGY CO LTD CLASS A (n/a) - 1.18% |
| Total Holdings | 258 | 86 |
BIB vs KARS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BIB
+10.35%
KARS
-9.17%
3M
Winner
BIB
+17.09%
KARS
-17.29%
6M
Winner
BIB
+15.53%
KARS
-11.94%
1Y
Winner
BIB
+87.65%
KARS
+16.44%
5Y(CAGR)
Winner
BIB
+0.42%
KARS
-7.34%
10Y(CAGR)
Winner
BIB
+8.25%
KARS
+3.27%
Max(CAGR)
Winner
BIB
+17.36%
KARS
+3.27%
BIB vs KARS - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | BIB | KARS |
|---|---|---|
| 2026 | +24.37% | -6.85% |
| 2025 | +57.12% | +47.66% |
| 2024 | -13.29% | -16.05% |
| 2023 | +0.43% | -7.35% |
| 2022 | -29.88% | -40.45% |
| 2021 | -4.77% | +22.02% |
| 2020 | +41.55% | +67.20% |
| 2019 | +43.60% | +34.64% |
| 2018 | -28.47% | -28.36% |
| 2017 | +35.43% | N/A |
| 2016 | -40.15% | N/A |
| 2015 | +11.86% | N/A |
| 2014 | +66.93% | N/A |
| 2013 | +144.02% | N/A |
| 2012 | +64.72% | N/A |
| 2011 | +13.41% | N/A |
| 2010 | +0.29% | N/A |
BIB vs KARS Drawdown Comparison
The maximum drawdown for BIB was -67.24%, occurring on Jun 27, 2016. Recovery took 1389 trading sessions.
The maximum drawdown for KARS was -64.82%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current BIB drawdown is -9.84%. The current KARS drawdown is -41.80%.
| Rank | BIB | KARS |
|---|---|---|
| #1 | -67.24% Jul 20, 2015 - Jan 25, 2021 | -64.82% Nov 8, 2021 - Apr 8, 2025 |
| #2 | -66.19% Feb 8, 2021 - Jul 7, 2026 | -39.24% Feb 19, 2020 - Jul 6, 2020 |
| #3 | -40.88% May 12, 2011 - Jan 18, 2012 | -31.43% Jan 23, 2018 - Jan 13, 2020 |
| #4 | -39.01% Feb 25, 2014 - Sep 24, 2014 | -18.67% Feb 16, 2021 - Jul 12, 2021 |
| #5 | -36.30% Apr 15, 2010 - Dec 17, 2010 | -8.77% Sep 2, 2020 - Oct 7, 2020 |
| #6 | -24.73% Oct 5, 2012 - Mar 1, 2013 | -7.87% Aug 5, 2021 - Oct 15, 2021 |
| #7 | -20.33% May 14, 2013 - Jul 11, 2013 | -7.86% Oct 12, 2020 - Nov 4, 2020 |
| #8 | -17.74% Mar 20, 2015 - Jun 18, 2015 | -7.63% Jul 12, 2021 - Aug 4, 2021 |
| #9 | -17.57% Oct 1, 2013 - Nov 22, 2013 | -6.65% Jan 17, 2020 - Feb 11, 2020 |
| #10 | -16.83% Sep 24, 2014 - Oct 23, 2014 | -5.69% Jan 12, 2021 - Feb 5, 2021 |
| #11 | -13.85% Dec 19, 2014 - Jan 20, 2015 | -4.60% Dec 8, 2020 - Dec 18, 2020 |
| #12 | -13.72% Aug 2, 2013 - Sep 5, 2013 | -2.93% Jul 20, 2020 - Aug 4, 2020 |
| #13 | -13.27% Jan 22, 2014 - Feb 11, 2014 | -1.86% Nov 27, 2020 - Dec 8, 2020 |
| #14 | -13.06% Dec 9, 2014 - Dec 19, 2014 | -1.80% Jul 6, 2020 - Jul 9, 2020 |
| #15 | -11.91% Jul 7, 2026 - Jul 20, 2026 | -1.50% Jul 15, 2020 - Jul 20, 2020 |
Correlation
Correlation between BIB and KARS is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2010 - 2026)
BIB vs KARS dividend yield comparison.
| Year | BIB | KARS |
|---|---|---|
| 2026 | 0.01% | 0.00% |
| 2025 | 0.77% | 0.18% |
| 2024 | 1.69% | 0.78% |
| 2023 | 0.07% | 0.88% |
| 2022 | 0.03% | 1.13% |
| 2021 | 0.00% | 6.73% |
| 2020 | 0.00% | 0.14% |
| 2019 | 0.00% | 1.85% |
| 2018 | 0.00% | 1.38% |
| 2010 | 0.15% | 0.00% |
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