CVAR vs KEMQ
Comparison between CULTIVAR ETF (CVAR, ETF) and KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF (KEMQ, ETF).
CVAR vs KEMQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CVAR
$39M
KEMQ
$39M
Expense Ratio
CVAR
0.87%
Winner
KEMQ
0.50%
Max Drawdown
Winner
CVAR
20.48%
KEMQ
70.80%
Sharpe Ratio
CVAR
0.69
Winner
KEMQ
0.84
5Y Beta
Winner
CVAR
0.55
KEMQ
1.01
P/E Ratio
CVAR
28.62
KEMQ
N/A
Forward P/E
CVAR
14.36
KEMQ
N/A
PEG Ratio
CVAR
-0.23
KEMQ
N/A
5Y Dividends CAGR
CVAR
N/A
KEMQ
25.20%
5Y EPS CAGR
CVAR
1.17%
KEMQ
N/A
Debt to Equity
CVAR
11.33%
KEMQ
N/A
P/S Ratio
CVAR
1.25
KEMQ
N/A
P/B Ratio
CVAR
2.06
KEMQ
N/A
CVAR vs KEMQ - Holdings Comparison
CVAR and KEMQ have 1 common holdings. Overlap is -0.01%
CVAR's top 25 holdings weight is 49.41%. KEMQ's top 25 holdings weight is 75.58%.
| Rank | CVAR | KEMQ |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 2.875% (n/a) - 4.15% | SK HYNIX INC (n/a) - 7.06% |
| #2 | MARKETAXESS HOLDINGS INC (MKTX) - 3.71% | UNITED MICROELECTRONICS CORP (n/a) - 5.28% |
| #3 | CORE LABORATORIES INC (CLB) - 3.10% | DELIVERY HERO SE (n/a) - 4.87% |
| #4 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.05% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.59% |
| #5 | HEALTHCARE SERVICES GROUP INC (HCSG) - 2.51% | n/a (n/a) - 3.56% |
| #6 | PROTO LABS INC (PRLB) - 2.32% | NANYA TECHNOLOGY CORP (n/a) - 3.41% |
| #7 | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 2.18% | NETEASE INC ORDINARY SHARES (n/a) - 3.31% |
| #8 | HUMANA INC (HUM) - 2.02% | SEA LTD ADR (SE) - 3.26% |
| #9 | SOUTHWEST AIRLINES CO (LUV) - 1.99% | MEITUAN CLASS B (n/a) - 3.23% |
| #10 | ALBEMARLE CORP (ALB) - 1.87% | n/a (n/a) - 3.14% |
| #11 | THE HERSHEY CO (HSY) - 1.74% | PDD HOLDINGS INC ADR (PDD) - 3.01% |
| #12 | QORVO INC (QRVO) - 1.74% | NASPERS LTD CLASS N (n/a) - 2.92% |
| #13 | NORTHWEST NATURAL HOLDING CO (NWN) - 1.72% | NC CORP (n/a) - 2.74% |
| #14 | EVERSOURCE ENERGY (ES) - 1.65% | TENCENT HOLDINGS LTD (n/a) - 2.72% |
| #15 | DASSAULT SYSTEMES SE ADR (DASTY) - 1.61% | BAIDU INC (n/a) - 2.52% |
| #16 | KIMBERLY-CLARK CORP (KMB) - 1.58% | KRAFTON INC (n/a) - 2.50% |
| #17 | BARRICK MINING CORP (n/a) - 1.51% | ETERNAL LTD (n/a) - 2.47% |
| #18 | ILLUMINA INC (ILMN) - 1.46% | MERCADOLIBRE INC (MELI) - 2.26% |
| #19 | BIOGEN INC (BIIB) - 1.45% | KANZHUN LTD CLASS A (n/a) - 2.09% |
| #20 | PAYCOM SOFTWARE INC (PAYC) - 1.42% | NAVER CORP (n/a) - 2.06% |
| #21 | NEWMONT CORP (NEM) - 1.41% | TRIP.COM GROUP LTD (n/a) - 2.03% |
| #22 | UNITEDHEALTH GROUP INC (UNH) - 1.33% | GDS HOLDINGS LTD CLASS A (n/a) - 1.99% |
| #23 | PAYPAL HOLDINGS INC (PYPL) - 1.32% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.88% |
| #24 | GLOBAL PAYMENTS INC (GPN) - 1.29% | n/a (n/a) - 1.86% |
| #25 | ADOBE INC (ADBE) - 1.28% | KAKAO CORP (n/a) - 1.82% |
| Total Holdings | 88 | 64 |
CVAR vs KEMQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CVAR
-0.88%
KEMQ
-2.03%
3M
CVAR
-3.61%
Winner
KEMQ
+6.28%
6M
Winner
CVAR
+1.55%
KEMQ
-0.43%
1Y
CVAR
+11.39%
Winner
KEMQ
+22.83%
5Y(CAGR)
Winner
CVAR
+5.55%
KEMQ
-4.31%
10Y(CAGR)
CVAR
N/A
KEMQ
+0.94%
Max(CAGR)
Winner
CVAR
+5.55%
KEMQ
+0.94%
CVAR vs KEMQ - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CVAR | KEMQ |
|---|---|---|
| 2026 | +0.50% | -4.43% |
| 2025 | +14.83% | +57.77% |
| 2024 | +3.11% | +16.72% |
| 2023 | +11.01% | +0.12% |
| 2022 | -6.34% | -38.32% |
| 2021 | +0.71% | -27.43% |
| 2020 | N/A | +35.00% |
| 2019 | N/A | +27.90% |
| 2018 | N/A | -25.52% |
| 2017 | N/A | +1.88% |
CVAR vs KEMQ Drawdown Comparison
The maximum drawdown for CVAR was -19.39%, occurring on Sep 27, 2022. Recovery took 197 trading sessions.
The maximum drawdown for KEMQ was -70.72%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current CVAR drawdown is -6.42%. The current KEMQ drawdown is -33.33%.
| Rank | CVAR | KEMQ |
|---|---|---|
| #1 | -19.39% Apr 20, 2022 - Feb 1, 2023 | -70.72% Feb 16, 2021 - Oct 24, 2022 |
| #2 | -18.68% Feb 2, 2023 - Jul 16, 2024 | -38.39% Jan 26, 2018 - Aug 4, 2020 |
| #3 | -13.51% Dec 2, 2024 - Jul 1, 2025 | -8.30% Nov 21, 2017 - Jan 3, 2018 |
| #4 | -8.45% Feb 27, 2026 - Mar 19, 2026 | -6.71% Sep 2, 2020 - Nov 5, 2020 |
| #5 | -6.66% Oct 27, 2025 - Dec 11, 2025 | -5.61% Jan 25, 2021 - Feb 2, 2021 |
| #6 | -5.75% Jul 17, 2024 - Sep 13, 2024 | -5.27% Oct 18, 2017 - Nov 17, 2017 |
| #7 | -5.42% Jan 14, 2022 - Mar 25, 2022 | -4.29% Aug 6, 2020 - Aug 26, 2020 |
| #8 | -4.37% Jul 23, 2025 - Aug 22, 2025 | -2.93% Nov 6, 2020 - Nov 20, 2020 |
| #9 | -3.64% Oct 18, 2024 - Nov 6, 2024 | -2.83% Dec 17, 2020 - Dec 30, 2020 |
| #10 | -3.35% Oct 3, 2025 - Oct 22, 2025 | -2.43% Jan 5, 2021 - Jan 8, 2021 |
| #11 | -2.78% Nov 11, 2024 - Nov 25, 2024 | -2.21% Nov 27, 2020 - Dec 3, 2020 |
| #12 | -2.59% Jul 10, 2025 - Jul 23, 2025 | -1.99% Jan 8, 2021 - Jan 14, 2021 |
| #13 | -2.49% Mar 29, 2022 - Apr 20, 2022 | -1.55% Dec 8, 2020 - Dec 16, 2020 |
| #14 | -2.38% Jan 26, 2026 - Feb 11, 2026 | -1.41% Jan 14, 2021 - Jan 19, 2021 |
| #15 | -1.68% Sep 30, 2024 - Oct 14, 2024 | -1.16% Aug 28, 2020 - Sep 1, 2020 |
Correlation
Correlation between CVAR and KEMQ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2019 - 2025)
CVAR vs KEMQ dividend yield comparison.
| Year | CVAR | KEMQ |
|---|---|---|
| 2025 | 1.53% | 5.27% |
| 2024 | 3.57% | 0.73% |
| 2023 | 1.41% | 0.29% |
| 2022 | 5.52% | 0.00% |
| 2021 | 0.00% | 0.28% |
| 2020 | 0.00% | 2.28% |
| 2019 | 0.00% | 1.76% |
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