EURL vs KGRN

Comparison between DIREXION DAILY FTSE EUROPE BULL 3X SHARES (EURL, ETF) and KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF (KGRN, ETF).

5-Year PerformanceEURL has outperformed KGRN, delivering a return of +7.7% compared to -12.2%

EURL vs KGRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EURL(ETF)	KGRN(ETF)
Net Assets	$53M	$53M
Expense Ratio	N/A	0.79%
Max Drawdown	85.16%	67.29%
Sharpe Ratio	0.86	-0.69
5Y Beta	2.08	0.64
5Y Dividends CAGR	82.59%	-26.68%

Net Assets

Winner

EURL

$53M

KGRN

$53M

Expense Ratio

EURL

N/A

KGRN

0.79%

Max Drawdown

EURL

85.16%

Winner

KGRN

67.29%

Sharpe Ratio

Winner

EURL

0.86

KGRN

-0.69

5Y Beta

EURL

2.08

Winner

KGRN

0.64

5Y Dividends CAGR

Winner

EURL

82.59%

KGRN

-26.68%

EURL vs KGRN - Holdings Comparison

EURL and KGRN have 0 common holdings. Overlap is 0.00%

EURL's top 25 holdings weight is 50.58%. KGRN's top 25 holdings weight is 84.74%.

Rank	EURL	KGRN
#1	VANGUARD FTSE EUROPE ETF (VGK) - 50.58%	BYD CO LTD CLASS H (n/a) - 8.90%
#2	N/A	NIO INC CLASS A (n/a) - 6.68%
#3	N/A	XPENG INC CLASS A (n/a) - 6.15%
#4	N/A	CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 5.65%
#5	N/A	LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 5.55%
#6	N/A	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 4.93%
#7	N/A	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 4.69%
#8	N/A	CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.26%
#9	N/A	GDS HOLDINGS LTD CLASS A (n/a) - 4.20%
#10	N/A	ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CLASS H (n/a) - 3.23%
#11	N/A	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 2.97%
#12	N/A	BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD CLASS A (n/a) - 2.80%
#13	N/A	SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 2.72%
#14	N/A	KINGSOFT CLOUD HOLDINGS LTD (n/a) - 2.33%
#15	N/A	CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 2.29%
#16	N/A	CHINA NATIONAL NUCLEAR POWER CO LTD CLASS A (n/a) - 2.21%
#17	N/A	NARI TECHNOLOGY CO LTD CLASS A (n/a) - 2.14%
#18	N/A	CHINA CONCH VENTURE HOLDINGS LTD (n/a) - 2.05%
#19	N/A	YADEA GROUP HOLDINGS LTD SHS UNITARY 144A/REGS (n/a) - 1.95%
#20	N/A	CHINA POWER INTERNATIONAL DEVELOPMENT LTD (n/a) - 1.73%
#21	N/A	BEIJING ENTERPRISES WATER GROUP LTD (n/a) - 1.63%
#22	N/A	XINYI SOLAR HOLDINGS LTD (n/a) - 1.57%
#23	N/A	VNET GROUP INC ADR (VNET) - 1.48%
#24	N/A	NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 1.32%
#25	N/A	CHINA THREE GORGES RENEWABLES (GROUP) CO LTD CLASS A (n/a) - 1.31%
Total Holdings	1	53

EURL vs KGRN - Historical Returns

Returns include dividend reinvestment.

Period	EURL	KGRN
1 month	+0.74%	-3.33%
3 months	+6.30%	-18.82%
6 months	+5.13%	-13.64%
1 year	+38.60%	-14.35%
5 years(CAGR)	+7.69%	-12.16%
10 years(CAGR)	+10.87%	+0.81%
Max(CAGR)	+2.47%	+0.81%

Winner

EURL

+0.74%

KGRN

-3.33%

Winner

EURL

+6.30%

KGRN

-18.82%

Winner

EURL

+5.13%

KGRN

-13.64%

Winner

EURL

+38.60%

KGRN

-14.35%

5Y(CAGR)

Winner

EURL

+7.69%

KGRN

-12.16%

10Y(CAGR)

Winner

EURL

+10.87%

KGRN

+0.81%

Max(CAGR)

Winner

EURL

+2.47%

KGRN

+0.81%

EURL vs KGRN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EURL	KGRN
2026	+9.32%	-14.57%
2025	+108.20%	+23.57%
2024	-8.09%	+3.69%
2023	+38.07%	-16.61%
2022	-55.50%	-40.60%
2021	+41.76%	+0.71%
2020	-25.38%	+132.80%
2019	+75.00%	+12.90%
2018	-47.44%	-29.35%
2017	+89.05%	-0.37%
2016	-14.18%	N/A
2015	-15.01%	N/A
2014	-27.11%	N/A

EURL vs KGRN Drawdown Comparison

The maximum drawdown for EURL was -84.65%, occurring on Mar 18, 2020. Recovery took 1987 trading sessions.

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

The current EURL drawdown is -8.96%. The current KGRN drawdown is -53.75%.

Rank	EURL	KGRN
#1	-84.65% Jan 26, 2018 - Dec 22, 2025	-66.22% Feb 16, 2021 - Feb 5, 2024
#2	-67.21% Jul 3, 2014 - Jan 24, 2018	-41.15% Jan 22, 2018 - Jul 6, 2020
#3	-33.05% Feb 25, 2026 - Mar 20, 2026	-9.50% Oct 26, 2017 - Jan 3, 2018
#4	-20.23% Jan 22, 2014 - Feb 18, 2014	-8.95% Jan 25, 2021 - Feb 9, 2021
#5	-12.32% Mar 6, 2014 - Apr 22, 2014	-8.88% Jul 10, 2020 - Aug 5, 2020
#6	-7.50% Jan 27, 2026 - Feb 9, 2026	-7.23% Nov 24, 2020 - Dec 18, 2020
#7	-7.44% Feb 24, 2014 - Mar 6, 2014	-6.38% Aug 28, 2020 - Sep 15, 2020
#8	-4.90% Jun 6, 2014 - Jul 3, 2014	-6.28% Jan 12, 2021 - Jan 20, 2021
#9	-4.84% Jan 12, 2026 - Jan 23, 2026	-5.53% Oct 20, 2020 - Nov 2, 2020
#10	-3.75% May 12, 2014 - May 27, 2014	-5.16% Sep 18, 2020 - Sep 30, 2020
#11	-2.80% Feb 9, 2026 - Feb 20, 2026	-3.22% Aug 5, 2020 - Aug 25, 2020
#12	-2.39% May 8, 2014 - May 12, 2014	-2.90% Nov 9, 2020 - Nov 20, 2020
#13	-2.35% Dec 26, 2025 - Jan 2, 2026	-2.07% Jan 7, 2021 - Jan 12, 2021
#14	-2.11% Apr 22, 2014 - Apr 29, 2014	-1.99% Oct 15, 2020 - Oct 20, 2020
#15	-1.80% Feb 18, 2014 - Feb 20, 2014	-1.92% Oct 18, 2017 - Oct 23, 2017

Correlation

Correlation between EURL and KGRN is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18

-101

Dividend Comparison (2014 - 2026)

EURL vs KGRN dividend yield comparison.

Year	EURL	KGRN
2026	1.16%	0.00%
2025	1.50%	0.85%
2024	3.51%	1.49%
2023	2.50%	0.74%
2022	1.80%	1.98%
2021	0.33%	0.41%
2020	0.41%	0.01%
2019	1.17%	5.88%
2018	3.07%	2.04%
2017	0.38%	0.00%
2014	0.79%	0.00%