CVGD vs KEMX

Comparison between CRESALTA GLOBAL DIVIDEND ETF (CVGD, ETF) and KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF (KEMX, ETF).

CVGD vs KEMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVGD(ETF)	KEMX(ETF)
Net Assets	$134M	$134M
Expense Ratio	0.50%	0.24%
Max Drawdown	2.54%	39.30%
Sharpe Ratio	0.29	1.66
5Y Beta	0.15	0.93
P/E Ratio	18.49	N/A
Forward P/E	13.47	N/A
PEG Ratio	0.10	N/A
5Y Dividends CAGR	N/A	19.55%
5Y EPS CAGR	13.81%	N/A
Debt to Equity	69.73%	N/A
P/S Ratio	1.09	N/A
P/B Ratio	2.29	N/A

Net Assets

Winner

CVGD

$134M

KEMX

$134M

Expense Ratio

CVGD

0.50%

Winner

KEMX

0.24%

Max Drawdown

Winner

CVGD

2.54%

KEMX

39.30%

Sharpe Ratio

CVGD

0.29

Winner

KEMX

1.66

5Y Beta

Winner

CVGD

0.15

KEMX

0.93

P/E Ratio

CVGD

18.49

KEMX

N/A

Forward P/E

CVGD

13.47

KEMX

N/A

PEG Ratio

CVGD

0.10

KEMX

N/A

5Y Dividends CAGR

CVGD

N/A

KEMX

19.55%

5Y EPS CAGR

CVGD

13.81%

KEMX

N/A

Debt to Equity

CVGD

69.73%

KEMX

N/A

P/S Ratio

CVGD

1.09

KEMX

N/A

P/B Ratio

CVGD

2.29

KEMX

N/A

CVGD vs KEMX - Holdings Comparison

CVGD and KEMX have 0 common holdings. Overlap is 0.00%

CVGD's top 25 holdings weight is 66.52%. KEMX's top 25 holdings weight is 47.67%.

Rank	CVGD	KEMX
#1	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 5.82%	n/a (n/a) - 15.94%
#2	CVS HEALTH CORP (CVS) - 4.29%	SAMSUNG ELECTRONICS CO LTD (n/a) - 6.66%
#3	ELEVANCE HEALTH INC (ELV) - 4.11%	SK HYNIX INC (n/a) - 5.48%
#4	VERIZON COMMUNICATIONS INC (VZ) - 3.55%	MEDIATEK INC (n/a) - 2.33%
#5	HUNTINGTON BANCSHARES INC (HBAN) - 3.50%	SK SQUARE (n/a) - 1.35%
#6	GILEAD SCIENCES INC (GILD) - 3.25%	NAN YA PLASTICS CORP (n/a) - 1.30%
#7	SALESFORCE INC (CRM) - 2.77%	ACCTON TECHNOLOGY CORP (n/a) - 1.28%
#8	PRUDENTIAL PLC ADR (PUK) - 2.50%	DELTA ELECTRONICS INC (n/a) - 1.27%
#9	CHARLES SCHWAB CORP (SCHW) - 2.46%	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.13%
#10	ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.42%	RELIANCE INDUSTRIES LTD (n/a) - 1.03%
#11	BRENNTAG SE ADR (BNTGY) - 2.32%	ICICI BANK LTD (n/a) - 0.94%
#12	HEINEKEN NV ADR (HEINY) - 2.31%	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.91%
#13	DAIKIN INDUSTRIES LTD ADR (DKILY) - 2.29%	HDFC BANK LTD (n/a) - 0.87%
#14	KDDI CORP ADR (KDDIY) - 2.28%	n/a (n/a) - 0.83%
#15	WILLIS TOWERS WATSON PLC (WTW) - 2.22%	NASPERS LTD CLASS N (n/a) - 0.81%
#16	PPG INDUSTRIES INC (PPG) - 2.21%	HANA FINANCIAL GROUP INC (n/a) - 0.79%
#17	ADIDAS AG ADR (ADDYY) - 2.21%	BHARTI AIRTEL LTD (n/a) - 0.77%
#18	BNP PARIBAS ADR (BNPQY) - 2.11%	UNITED MICROELECTRONICS CORP (n/a) - 0.76%
#19	CSX CORP (CSX) - 2.07%	VALE SA (n/a) - 0.75%
#20	DOLLAR GENERAL CORP (DG) - 2.06%	KB FINANCIAL GROUP INC (n/a) - 0.75%
#21	RELX PLC ADR (RELX) - 2.06%	LITE-ON TECHNOLOGY CORP (n/a) - 0.36%
#22	BAYER AG ADR (BAYRY) - 1.97%	LG ELECTRONICS INC (n/a) - 0.35%
#23	DOW INC (DOW) - 1.92%	KGI FINANCIAL HOLDING CO LTD (n/a) - 0.34%
#24	SLB LTD (SLB) - 1.91%	EMAAR PROPERTIES PJSC (n/a) - 0.34%
#25	JM SMUCKER CO (SJM) - 1.91%	CAPITEC BANK HOLDINGS LTD (n/a) - 0.33%
Total Holdings	47	254

CVGD vs KEMX - Historical Returns

Returns include dividend reinvestment.

Period	CVGD	KEMX
1 month	+2.39%	-4.86%
3 months	N/A	+8.13%
6 months	N/A	+18.72%
1 year	N/A	+53.02%
5 years(CAGR)	N/A	+12.81%
Max(CAGR)	+6.39%	+12.76%

Winner

CVGD

+2.39%

KEMX

-4.86%

CVGD

N/A

KEMX

+8.13%

CVGD

N/A

KEMX

+18.72%

CVGD

N/A

KEMX

+53.02%

5Y(CAGR)

CVGD

N/A

KEMX

+12.81%

Max(CAGR)

CVGD

+6.39%

Winner

KEMX

+12.76%

CVGD vs KEMX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CVGD	KEMX
2026	+1.12%	+28.95%
2025	N/A	+37.70%
2024	N/A	+1.54%
2023	N/A	+21.39%
2022	N/A	-19.51%
2021	N/A	+8.98%
2020	N/A	+11.59%
2019	N/A	+7.92%

CVGD vs KEMX Drawdown Comparison

The maximum drawdown for CVGD was -2.54%, occurring on Jun 18, 2026. Recovery took 13 trading sessions.

The maximum drawdown for KEMX was -38.80%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.

The current CVGD drawdown is -2.09%. The current KEMX drawdown is -10.28%.

Rank	CVGD	KEMX
#1	-2.54% Jun 12, 2026 - Jul 2, 2026	-38.80% Jan 17, 2020 - Nov 23, 2020
#2	-2.09% Jul 16, 2026 - Jul 23, 2026	-30.85% Jan 12, 2022 - Jul 3, 2024
#3	-1.68% May 26, 2026 - Jun 12, 2026	-19.59% Sep 26, 2024 - Jun 9, 2025
#4	-0.84% Jul 7, 2026 - Jul 13, 2026	-15.36% Feb 25, 2026 - Apr 17, 2026
#5	-0.56% Jul 13, 2026 - Jul 16, 2026	-12.10% Jun 22, 2026 - Jul 20, 2026
#6	-0.43% May 18, 2026 - May 20, 2026	-9.93% Jul 12, 2024 - Sep 24, 2024
#7	-0.37% Jul 2, 2026 - Jul 7, 2026	-9.75% Jul 18, 2019 - Oct 25, 2019
#8	-0.21% May 20, 2026 - May 22, 2026	-9.47% Jun 2, 2026 - Jun 18, 2026
#9	N/A	-8.14% Apr 17, 2019 - Jul 1, 2019
#10	N/A	-7.13% Jun 4, 2021 - Jan 11, 2022
#11	N/A	-6.67% Jan 21, 2021 - Feb 12, 2021
#12	N/A	-6.58% Feb 16, 2021 - May 7, 2021
#13	N/A	-6.11% May 8, 2026 - May 26, 2026
#14	N/A	-5.75% May 7, 2021 - Jun 1, 2021
#15	N/A	-4.42% Nov 3, 2025 - Dec 10, 2025

Correlation

Correlation between CVGD and KEMX is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101