CARK vs KMLM
Comparison between CASTLEARK LARGE GROWTH ETF (CARK, ETF) and KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF (KMLM, ETF).
CARK vs KMLM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CARK
$328M
KMLM
$327M
Expense Ratio
Winner
CARK
0.54%
KMLM
0.90%
Max Drawdown
Winner
CARK
25.24%
KMLM
36.50%
Sharpe Ratio
CARK
0.73
Winner
KMLM
0.77
5Y Beta
CARK
1.21
Winner
KMLM
0.02
P/E Ratio
CARK
34.76
KMLM
N/A
Forward P/E
CARK
26.65
KMLM
N/A
PEG Ratio
CARK
0.47
KMLM
N/A
5Y EPS CAGR
CARK
42.23%
KMLM
N/A
Debt to Equity
CARK
46.08%
KMLM
N/A
P/S Ratio
CARK
9.37
KMLM
N/A
P/B Ratio
CARK
13.61
KMLM
N/A
CARK vs KMLM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CARK
+1.02%
KMLM
-6.17%
3M
Winner
CARK
+13.23%
KMLM
+0.25%
6M
Winner
CARK
+9.12%
KMLM
+9.03%
1Y
Winner
CARK
+19.10%
KMLM
+13.05%
5Y(CAGR)
CARK
N/A
KMLM
+3.99%
Max(CAGR)
Winner
CARK
+19.11%
KMLM
+6.64%
CARK vs KMLM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CARK | KMLM |
|---|---|---|
| 2026 | +6.90% | +7.28% |
| 2025 | +10.53% | -3.67% |
| 2024 | +28.67% | -1.15% |
| 2023 | +3.57% | -6.25% |
| 2022 | N/A | +29.44% |
| 2021 | N/A | +7.37% |
| 2020 | N/A | +5.40% |
CARK vs KMLM Drawdown Comparison
The maximum drawdown for CARK was -25.22%, occurring on Apr 8, 2025. Recovery took 154 trading sessions.
The maximum drawdown for KMLM was -27.61%, occurring on Jun 20, 2025. This drawdown has not yet recovered.
The current CARK drawdown is -2.77%. The current KMLM drawdown is -16.06%.
| Rank | CARK | KMLM |
|---|---|---|
| #1 | -25.22% Dec 11, 2024 - Jul 28, 2025 | -27.61% Oct 14, 2022 - Jun 20, 2025 |
| #2 | -16.50% Oct 29, 2025 - May 6, 2026 | -14.93% Jun 13, 2022 - Sep 26, 2022 |
| #3 | -14.79% Jul 10, 2024 - Dec 2, 2024 | -9.11% May 12, 2021 - Feb 4, 2022 |
| #4 | -7.76% Mar 21, 2024 - May 21, 2024 | -6.19% Mar 8, 2022 - Mar 24, 2022 |
| #5 | -7.25% Jun 1, 2026 - Jun 10, 2026 | -6.02% Sep 27, 2022 - Oct 10, 2022 |
| #6 | -3.36% Feb 9, 2024 - Feb 22, 2024 | -5.93% Feb 24, 2021 - Apr 26, 2021 |
| #7 | -3.31% Oct 9, 2025 - Oct 27, 2025 | -4.58% Apr 18, 2022 - May 4, 2022 |
| #8 | -2.92% Dec 28, 2023 - Jan 10, 2024 | -3.99% Mar 25, 2022 - Apr 8, 2022 |
| #9 | -2.69% May 14, 2026 - May 28, 2026 | -3.60% May 6, 2022 - May 17, 2022 |
| #10 | -2.64% Sep 22, 2025 - Oct 6, 2025 | -3.57% May 17, 2022 - Jun 6, 2022 |
| #11 | -2.58% Jun 18, 2024 - Jul 2, 2024 | -3.46% Jan 5, 2021 - Jan 14, 2021 |
| #12 | -2.53% Aug 14, 2025 - Aug 28, 2025 | -2.85% Feb 24, 2022 - Mar 2, 2022 |
| #13 | -2.42% Jul 28, 2025 - Aug 6, 2025 | -2.05% Jan 14, 2021 - Feb 8, 2021 |
| #14 | -2.30% May 28, 2024 - Jun 5, 2024 | -1.72% Feb 14, 2022 - Feb 23, 2022 |
| #15 | -2.24% Aug 28, 2025 - Sep 9, 2025 | -1.50% Dec 23, 2020 - Dec 29, 2020 |
Correlation
Correlation between CARK and KMLM is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.13
-101
Dividend Comparison (2021 - 2025)
CARK vs KMLM dividend yield comparison.
| Year | CARK | KMLM |
|---|---|---|
| 2025 | 0.01% | 5.02% |
| 2024 | 0.02% | 0.82% |
| 2022 | 0.00% | 13.22% |
| 2021 | 0.00% | 6.94% |
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