DTAN vs KPDD
Comparison between SPARKLINE INTERNATIONAL INTANGIBLE VALUE ETF (DTAN, ETF) and KRANESHARES 2X LONG PDD DAILY ETF (KPDD, ETF).
DTAN vs KPDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DTAN vs KPDD - Holdings Comparison
DTAN and KPDD have 0 common holdings. Overlap is 0.00%
DTAN's top 25 holdings weight is 50.67%. KPDD's top 25 holdings weight is -4.83%.
| Rank | DTAN | KPDD |
|---|---|---|
| #1 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.48% | PDD HOLDINGS INC ADR (PDD) - -4.83% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 3.18% | N/A |
| #3 | SIEMENS AG (n/a) - 2.74% | N/A |
| #4 | L'OREAL SA (n/a) - 2.69% | N/A |
| #5 | TOYOTA MOTOR CORP (n/a) - 2.64% | N/A |
| #6 | SHELL PLC (n/a) - 2.55% | N/A |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 2.51% | N/A |
| #8 | SANOFI SA (n/a) - 2.29% | N/A |
| #9 | HITACHI LTD (n/a) - 2.29% | N/A |
| #10 | SONY GROUP CORP (n/a) - 2.10% | N/A |
| #11 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.08% | N/A |
| #12 | GSK PLC (n/a) - 1.98% | N/A |
| #13 | SAP SE (n/a) - 1.89% | N/A |
| #14 | AIRBUS SE (n/a) - 1.84% | N/A |
| #15 | NXP SEMICONDUCTORS NV (NXPI) - 1.79% | N/A |
| #16 | MERCEDES-BENZ GROUP AG (n/a) - 1.55% | N/A |
| #17 | BASF SE (n/a) - 1.54% | N/A |
| #18 | VOLVO AB CLASS B (n/a) - 1.54% | N/A |
| #19 | NOKIA OYJ (n/a) - 1.49% | N/A |
| #20 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 1.47% | N/A |
| #21 | NOVO NORDISK AS CLASS B (n/a) - 1.47% | N/A |
| #22 | PANASONIC HOLDINGS CORP (n/a) - 1.45% | N/A |
| #23 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.44% | N/A |
| #24 | BAYER AG (n/a) - 1.36% | N/A |
| #25 | LENOVO GROUP LTD (n/a) - 1.31% | N/A |
| Total Holdings | 125 | 1 |
DTAN vs KPDD - Historical Returns
Returns include dividend reinvestment.
DTAN vs KPDD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DTAN | KPDD |
|---|---|---|
| 2026 | +3.38% | -51.54% |
| 2025 | +30.17% | -26.65% |
| 2024 | -0.36% | N/A |
DTAN vs KPDD Drawdown Comparison
The maximum drawdown for DTAN was -17.58%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The maximum drawdown for KPDD was -71.00%, occurring on May 28, 2026. This drawdown has not yet recovered.
The current DTAN drawdown is -2.89%. The current KPDD drawdown is -69.80%.
| Rank | DTAN | KPDD |
|---|---|---|
| #1 | -17.58% Mar 7, 2025 - May 19, 2025 | -71.00% Mar 20, 2025 - May 28, 2026 |
| #2 | -13.32% Feb 11, 2026 - Mar 20, 2026 | -5.12% Mar 17, 2025 - Mar 20, 2025 |
| #3 | -7.61% Sep 27, 2024 - Feb 5, 2025 | N/A |
| #4 | -6.08% Nov 12, 2025 - Dec 10, 2025 | N/A |
| #5 | -5.64% Jul 23, 2025 - Aug 22, 2025 | N/A |
| #6 | -4.14% Jun 12, 2025 - Jun 27, 2025 | N/A |
| #7 | -3.79% Oct 6, 2025 - Nov 12, 2025 | N/A |
| #8 | -2.82% Jan 14, 2026 - Jan 23, 2026 | N/A |
| #9 | -2.77% Aug 22, 2025 - Oct 1, 2025 | N/A |
| #10 | -2.71% Jul 10, 2025 - Jul 23, 2025 | N/A |
| #11 | -2.32% Feb 18, 2025 - Mar 5, 2025 | N/A |
| #12 | -1.61% Jan 27, 2026 - Feb 4, 2026 | N/A |
| #13 | -1.39% May 20, 2025 - May 27, 2025 | N/A |
| #14 | -1.19% Sep 19, 2024 - Sep 24, 2024 | N/A |
| #15 | -1.13% Jul 3, 2025 - Jul 9, 2025 | N/A |
Correlation
Correlation between DTAN and KPDD is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2024 - 2026)
DTAN vs KPDD dividend yield comparison.
| Year | DTAN | KPDD |
|---|---|---|
| 2026 | 0.31% | 0.00% |
| 2025 | 1.58% | 57.87% |
| 2024 | 0.67% | 0.00% |
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