CFIT vs KEMQ
Comparison between CAMBRIA FIXED INCOME TREND ETF (CFIT, ETF) and KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF (KEMQ, ETF).
CFIT vs KEMQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CFIT
$39M
KEMQ
$39M
Expense Ratio
CFIT
0.50%
KEMQ
0.50%
Max Drawdown
Winner
CFIT
5.29%
KEMQ
70.80%
Sharpe Ratio
Winner
CFIT
0.88
KEMQ
0.57
5Y Beta
Winner
CFIT
0.19
KEMQ
1.04
5Y Dividends CAGR
CFIT
N/A
KEMQ
25.20%
CFIT vs KEMQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CFIT
-1.57%
KEMQ
-3.18%
3M
CFIT
+1.37%
Winner
KEMQ
+3.86%
6M
Winner
CFIT
+2.53%
KEMQ
-4.31%
1Y
CFIT
+8.90%
Winner
KEMQ
+16.16%
5Y(CAGR)
CFIT
N/A
KEMQ
-3.05%
10Y(CAGR)
CFIT
N/A
KEMQ
+1.32%
Max(CAGR)
Winner
CFIT
+6.07%
KEMQ
+1.32%
CFIT vs KEMQ - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CFIT | KEMQ |
|---|---|---|
| 2026 | +3.82% | -1.10% |
| 2025 | +3.59% | +57.77% |
| 2024 | N/A | +16.72% |
| 2023 | N/A | +0.12% |
| 2022 | N/A | -38.32% |
| 2021 | N/A | -27.43% |
| 2020 | N/A | +35.00% |
| 2019 | N/A | +27.90% |
| 2018 | N/A | -25.52% |
| 2017 | N/A | +1.88% |
CFIT vs KEMQ Drawdown Comparison
The maximum drawdown for CFIT was -4.21%, occurring on Mar 30, 2026. Recovery took 39 trading sessions.
The maximum drawdown for KEMQ was -70.72%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current CFIT drawdown is -1.84%. The current KEMQ drawdown is -31.01%.
| Rank | CFIT | KEMQ |
|---|---|---|
| #1 | -4.21% Feb 25, 2026 - Apr 22, 2026 | -70.72% Feb 16, 2021 - Oct 24, 2022 |
| #2 | -3.64% Apr 2, 2025 - Aug 13, 2025 | -38.39% Jan 26, 2018 - Aug 4, 2020 |
| #3 | -3.07% Oct 27, 2025 - Jan 14, 2026 | -8.30% Nov 21, 2017 - Jan 3, 2018 |
| #4 | -2.23% Jun 18, 2026 - Jul 17, 2026 | -6.71% Sep 2, 2020 - Nov 5, 2020 |
| #5 | -2.04% Jun 2, 2026 - Jun 18, 2026 | -5.61% Jan 25, 2021 - Feb 2, 2021 |
| #6 | -1.33% May 14, 2026 - May 26, 2026 | -5.27% Oct 18, 2017 - Nov 17, 2017 |
| #7 | -1.16% Jan 28, 2026 - Feb 9, 2026 | -4.29% Aug 6, 2020 - Aug 26, 2020 |
| #8 | -0.74% Oct 2, 2025 - Oct 13, 2025 | -2.93% Nov 6, 2020 - Nov 20, 2020 |
| #9 | -0.65% Jan 15, 2026 - Jan 22, 2026 | -2.83% Dec 17, 2020 - Dec 30, 2020 |
| #10 | -0.62% Aug 13, 2025 - Aug 22, 2025 | -2.43% Jan 5, 2021 - Jan 8, 2021 |
| #11 | -0.56% Apr 22, 2026 - Apr 30, 2026 | -2.21% Nov 27, 2020 - Dec 3, 2020 |
| #12 | -0.54% Aug 28, 2025 - Sep 4, 2025 | -1.99% Jan 8, 2021 - Jan 14, 2021 |
| #13 | -0.53% Sep 23, 2025 - Oct 1, 2025 | -1.55% Dec 8, 2020 - Dec 16, 2020 |
| #14 | -0.51% Oct 20, 2025 - Oct 24, 2025 | -1.41% Jan 14, 2021 - Jan 19, 2021 |
| #15 | -0.48% May 6, 2026 - May 11, 2026 | -1.16% Aug 28, 2020 - Sep 1, 2020 |
Correlation
Correlation between CFIT and KEMQ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2019 - 2026)
CFIT vs KEMQ dividend yield comparison.
| Year | CFIT | KEMQ |
|---|---|---|
| 2026 | 1.50% | 0.00% |
| 2025 | 3.14% | 5.27% |
| 2024 | 0.00% | 0.73% |
| 2023 | 0.00% | 0.29% |
| 2021 | 0.00% | 0.28% |
| 2020 | 0.00% | 2.28% |
| 2019 | 0.00% | 1.76% |
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