BUSA vs KMLM
Comparison between BRANDES U.S. VALUE ETF (BUSA, ETF) and KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF (KMLM, ETF).
BUSA vs KMLM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BUSA
$298M
KMLM
$298M
Expense Ratio
Winner
BUSA
0.60%
KMLM
0.90%
Max Drawdown
Winner
BUSA
14.89%
KMLM
36.50%
Sharpe Ratio
Winner
BUSA
1.39
KMLM
1.00
5Y Beta
BUSA
0.66
Winner
KMLM
0.02
P/E Ratio
BUSA
19.95
KMLM
N/A
Forward P/E
BUSA
13.44
KMLM
N/A
PEG Ratio
BUSA
0.43
KMLM
N/A
5Y EPS CAGR
BUSA
6.98%
KMLM
N/A
Debt to Equity
BUSA
34.73%
KMLM
N/A
P/S Ratio
BUSA
0.93
KMLM
N/A
P/B Ratio
BUSA
2.10
KMLM
N/A
BUSA vs KMLM - Historical Returns
Returns include dividend reinvestment.
1M
BUSA
+3.66%
Winner
KMLM
+5.22%
3M
Winner
BUSA
+3.71%
KMLM
+3.01%
6M
BUSA
+6.30%
Winner
KMLM
+12.32%
1Y
Winner
BUSA
+22.11%
KMLM
+15.10%
5Y(CAGR)
BUSA
N/A
KMLM
+6.15%
Max(CAGR)
Winner
BUSA
+20.15%
KMLM
+7.48%
BUSA vs KMLM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BUSA | KMLM |
|---|---|---|
| 2026 | +9.87% | +12.80% |
| 2025 | +17.82% | -3.67% |
| 2024 | +15.31% | -1.15% |
| 2023 | +10.65% | -6.25% |
| 2022 | N/A | +29.44% |
| 2021 | N/A | +7.37% |
| 2020 | N/A | +5.40% |
BUSA vs KMLM Drawdown Comparison
The maximum drawdown for BUSA was -14.19%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The maximum drawdown for KMLM was -27.61%, occurring on Jun 20, 2025. This drawdown has not yet recovered.
The current BUSA drawdown is -0.75%. The current KMLM drawdown is -11.75%.
| Rank | BUSA | KMLM |
|---|---|---|
| #1 | -14.19% Nov 29, 2024 - Jul 1, 2025 | -27.61% Oct 14, 2022 - Jun 20, 2025 |
| #2 | -7.61% Feb 6, 2026 - Jun 4, 2026 | -14.93% Jun 13, 2022 - Sep 26, 2022 |
| #3 | -6.29% Jul 30, 2024 - Aug 29, 2024 | -9.11% May 12, 2021 - Feb 4, 2022 |
| #4 | -6.02% Oct 17, 2023 - Nov 14, 2023 | -6.19% Mar 8, 2022 - Mar 24, 2022 |
| #5 | -5.66% Mar 28, 2024 - Jul 16, 2024 | -6.02% Sep 27, 2022 - Oct 10, 2022 |
| #6 | -4.53% Jul 23, 2025 - Aug 22, 2025 | -5.93% Feb 24, 2021 - Apr 26, 2021 |
| #7 | -3.80% Oct 27, 2025 - Nov 25, 2025 | -4.58% Apr 18, 2022 - May 4, 2022 |
| #8 | -3.78% Aug 30, 2024 - Oct 11, 2024 | -3.99% Mar 25, 2022 - Apr 8, 2022 |
| #9 | -3.49% Oct 3, 2025 - Oct 24, 2025 | -3.60% May 6, 2022 - May 17, 2022 |
| #10 | -2.92% Jun 12, 2026 - Jul 2, 2026 | -3.57% May 17, 2022 - Jun 6, 2022 |
| #11 | -2.77% Oct 16, 2024 - Nov 6, 2024 | -3.46% Jan 5, 2021 - Jan 14, 2021 |
| #12 | -2.44% Nov 11, 2024 - Nov 25, 2024 | -2.85% Feb 24, 2022 - Mar 2, 2022 |
| #13 | -2.32% Jul 3, 2025 - Jul 23, 2025 | -2.05% Jan 14, 2021 - Feb 8, 2021 |
| #14 | -2.15% Jan 8, 2024 - Jan 24, 2024 | -1.72% Feb 14, 2022 - Feb 23, 2022 |
| #15 | -2.03% Jul 17, 2024 - Jul 26, 2024 | -1.50% Dec 23, 2020 - Dec 29, 2020 |
Correlation
Correlation between BUSA and KMLM is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
Dividend Comparison (2021 - 2026)
BUSA vs KMLM dividend yield comparison.
| Year | BUSA | KMLM |
|---|---|---|
| 2026 | 0.73% | 0.00% |
| 2025 | 1.53% | 5.02% |
| 2024 | 1.37% | 0.82% |
| 2023 | 0.22% | 0.00% |
| 2022 | 0.00% | 13.22% |
| 2021 | 0.00% | 6.94% |
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