EFAD vs KGRN

Comparison between PROSHARES MSCI EAFE DIVIDEND GROWERS ETF (EFAD, ETF) and KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF (KGRN, ETF).

5-Year PerformanceEFAD has outperformed KGRN, delivering a return of +0.9% compared to -8.6%

EFAD vs KGRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFAD(ETF)	KGRN(ETF)
Net Assets	$62M	$62M
Expense Ratio	0.50%	0.79%
Max Drawdown	38.04%	67.29%
Sharpe Ratio	-0.07	-0.03
5Y Beta	0.53	0.61
5Y Dividends CAGR	12.63%	-26.68%

Net Assets

EFAD

$62M

KGRN

$62M

Expense Ratio

Winner

EFAD

0.50%

KGRN

0.79%

Max Drawdown

Winner

EFAD

38.04%

KGRN

67.29%

Sharpe Ratio

EFAD

-0.07

Winner

KGRN

-0.03

5Y Beta

Winner

EFAD

0.53

KGRN

0.61

5Y Dividends CAGR

Winner

EFAD

12.63%

KGRN

-26.68%

EFAD vs KGRN - Historical Returns

Returns include dividend reinvestment.

Period	EFAD	KGRN
1 month	-0.17%	-10.07%
3 months	+0.92%	-3.38%
6 months	+1.94%	-7.54%
1 year	+1.97%	+0.03%
5 years(CAGR)	+0.86%	-8.62%
10 years(CAGR)	+3.98%	+1.78%
Max(CAGR)	+2.74%	+1.78%

Winner

EFAD

-0.17%

KGRN

-10.07%

Winner

EFAD

+0.92%

KGRN

-3.38%

Winner

EFAD

+1.94%

KGRN

-7.54%

Winner

EFAD

+1.97%

KGRN

+0.03%

5Y(CAGR)

Winner

EFAD

+0.86%

KGRN

-8.62%

10Y(CAGR)

Winner

EFAD

+3.98%

KGRN

+1.78%

Max(CAGR)

Winner

EFAD

+2.74%

KGRN

+1.78%

EFAD vs KGRN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EFAD	KGRN
2026	+1.51%	-7.29%
2025	+16.22%	+23.57%
2024	-0.35%	+3.69%
2023	+11.41%	-16.61%
2022	-21.21%	-40.60%
2021	+7.61%	+0.71%
2020	+8.11%	+132.80%
2019	+24.86%	+12.90%
2018	-12.16%	-29.35%
2017	+21.66%	-0.37%
2016	-5.75%	N/A
2015	+1.06%	N/A
2014	-7.65%	N/A

EFAD vs KGRN Drawdown Comparison

The maximum drawdown for EFAD was -35.74%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for KGRN was -66.22%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current EFAD drawdown is -4.01%. The current KGRN drawdown is -49.81%.

Rank	EFAD	KGRN
#1	-35.74% Sep 3, 2021 - Oct 14, 2022	-66.22% Feb 16, 2021 - Feb 5, 2024
#2	-33.04% Jan 17, 2020 - Nov 9, 2020	-41.15% Jan 22, 2018 - Jul 6, 2020
#3	-19.72% May 21, 2015 - Dec 1, 2017	-9.50% Oct 26, 2017 - Jan 3, 2018
#4	-17.63% Jan 26, 2018 - Nov 1, 2019	-8.95% Jan 25, 2021 - Feb 9, 2021
#5	-12.61% Sep 3, 2014 - May 13, 2015	-8.88% Jul 10, 2020 - Aug 5, 2020
#6	-5.92% Feb 16, 2021 - Apr 8, 2021	-7.23% Nov 24, 2020 - Dec 18, 2020
#7	-3.22% May 7, 2021 - May 20, 2021	-6.38% Aug 28, 2020 - Sep 15, 2020
#8	-2.93% Jan 8, 2021 - Feb 11, 2021	-6.28% Jan 12, 2021 - Jan 20, 2021
#9	-2.26% Apr 23, 2021 - May 7, 2021	-5.53% Oct 20, 2020 - Nov 2, 2020
#10	-2.17% Jun 15, 2021 - Jul 7, 2021	-5.16% Sep 18, 2020 - Sep 30, 2020
#11	-1.95% Jul 14, 2021 - Jul 22, 2021	-3.22% Aug 5, 2020 - Aug 25, 2020
#12	-1.65% Nov 27, 2020 - Dec 15, 2020	-2.90% Nov 9, 2020 - Nov 20, 2020
#13	-1.43% Nov 27, 2019 - Dec 6, 2019	-2.07% Jan 7, 2021 - Jan 12, 2021
#14	-1.35% Dec 17, 2020 - Dec 28, 2020	-1.99% Oct 15, 2020 - Oct 20, 2020
#15	-1.34% Aug 5, 2021 - Aug 13, 2021	-1.92% Oct 18, 2017 - Oct 23, 2017

Correlation

Correlation between EFAD and KGRN is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2014 - 2026)

EFAD vs KGRN dividend yield comparison.

Year	EFAD	KGRN
2026	0.11%	0.00%
2025	2.83%	0.85%
2024	2.64%	1.49%
2023	2.29%	0.74%
2022	1.76%	1.98%
2021	2.98%	0.41%
2020	1.49%	0.01%
2019	2.05%	5.88%
2018	2.37%	2.04%
2017	2.42%	0.00%
2016	2.88%	0.00%
2015	1.94%	0.00%
2014	0.61%	0.00%