FCBD vs KEMQ

Comparison between FRONTIER ASSET CORE BOND ETF (FCBD, ETF) and KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF (KEMQ, ETF).

FCBD vs KEMQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCBD(ETF)	KEMQ(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.84%	0.50%
Max Drawdown	2.76%	70.80%
Sharpe Ratio	0.05	0.84
5Y Beta	0.01	1.01
5Y Dividends CAGR	N/A	25.20%

Net Assets

FCBD

$41M

Winner

KEMQ

$41M

Expense Ratio

FCBD

0.84%

Winner

KEMQ

0.50%

Max Drawdown

Winner

FCBD

2.76%

KEMQ

70.80%

Sharpe Ratio

FCBD

0.05

Winner

KEMQ

0.84

5Y Beta

Winner

FCBD

0.01

KEMQ

1.01

5Y Dividends CAGR

FCBD

N/A

KEMQ

25.20%

FCBD vs KEMQ - Holdings Comparison

FCBD and KEMQ have 0 common holdings. Overlap is 0.00%

FCBD's top 25 holdings weight is 98.84%. KEMQ's top 25 holdings weight is 76.41%.

Rank	FCBD	KEMQ
#1	VANGUARD INTMDT-TERM TRS ETF (VGIT) - 24.74%	SK HYNIX INC (n/a) - 7.53%
#2	TCW FLEXIBLE INCOME ETF (FLXR) - 24.15%	UNITED MICROELECTRONICS CORP (n/a) - 5.34%
#3	JPMORGAN CORE PLUS BOND ETF (JCPB) - 18.39%	DELIVERY HERO SE (n/a) - 4.51%
#4	REGAN FLOATING RATE MBS ETF (MBSF) - 9.92%	NANYA TECHNOLOGY CORP (n/a) - 4.39%
#5	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 9.86%	n/a (n/a) - 3.48%
#6	JPMORGAN ULTRA-SHORT INCOME ETF (JPST) - 6.45%	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.40%
#7	ISHARES INVESTMENT GRADE SYSTMTC BD ETF (IGEB) - 5.33%	MEITUAN CLASS B (n/a) - 3.27%
#8	N/A	NETEASE INC ORDINARY SHARES (n/a) - 3.22%
#9	N/A	SEA LTD ADR (SE) - 3.19%
#10	N/A	NC CORP (n/a) - 3.16%
#11	N/A	n/a (n/a) - 3.01%
#12	N/A	NASPERS LTD CLASS N (n/a) - 2.98%
#13	N/A	TENCENT HOLDINGS LTD (n/a) - 2.79%
#14	N/A	NAVER CORP (n/a) - 2.68%
#15	N/A	PDD HOLDINGS INC ADR (PDD) - 2.56%
#16	N/A	BAIDU INC (n/a) - 2.48%
#17	N/A	ETERNAL LTD (n/a) - 2.33%
#18	N/A	KRAFTON INC (n/a) - 2.24%
#19	N/A	MERCADOLIBRE INC (MELI) - 2.14%
#20	N/A	n/a (n/a) - 2.06%
#21	N/A	TRIP.COM GROUP LTD (n/a) - 2.02%
#22	N/A	GDS HOLDINGS LTD CLASS A (n/a) - 1.99%
#23	N/A	KANZHUN LTD CLASS A (n/a) - 1.99%
#24	N/A	COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.90%
#25	N/A	n/a (n/a) - 1.75%
Total Holdings	7	64

FCBD vs KEMQ - Historical Returns

Returns include dividend reinvestment.

Period	FCBD	KEMQ
1 month	-0.38%	-2.46%
3 months	-0.58%	+6.07%
6 months	+0.55%	+1.42%
1 year	+4.13%	+22.33%
5 years(CAGR)	N/A	-3.75%
10 years(CAGR)	N/A	+1.19%
Max(CAGR)	+4.38%	+1.19%

Winner

FCBD

-0.38%

KEMQ

-2.46%

FCBD

-0.58%

Winner

KEMQ

+6.07%

FCBD

+0.55%

Winner

KEMQ

+1.42%

FCBD

+4.13%

Winner

KEMQ

+22.33%

5Y(CAGR)

FCBD

N/A

KEMQ

-3.75%

10Y(CAGR)

FCBD

N/A

KEMQ

+1.19%

Max(CAGR)

Winner

FCBD

+4.38%

KEMQ

+1.19%

FCBD vs KEMQ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FCBD	KEMQ
2026	+0.24%	-2.34%
2025	+6.20%	+57.77%
2024	+0.04%	+16.72%
2023	N/A	+0.12%
2022	N/A	-38.32%
2021	N/A	-27.43%
2020	N/A	+35.00%
2019	N/A	+27.90%
2018	N/A	-25.52%
2017	N/A	+1.88%

FCBD vs KEMQ Drawdown Comparison

The maximum drawdown for FCBD was -1.64%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for KEMQ was -70.72%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current FCBD drawdown is -1.07%. The current KEMQ drawdown is -31.88%.

Rank	FCBD	KEMQ
#1	-1.64% Feb 27, 2026 - May 19, 2026	-70.72% Feb 16, 2021 - Oct 24, 2022
#2	-1.57% Apr 4, 2025 - Apr 30, 2025	-38.39% Jan 26, 2018 - Aug 4, 2020
#3	-0.98% Apr 30, 2025 - Jun 4, 2025	-8.30% Nov 21, 2017 - Jan 3, 2018
#4	-0.65% Feb 5, 2025 - Feb 21, 2025	-6.71% Sep 2, 2020 - Nov 5, 2020
#5	-0.63% Jan 2, 2025 - Jan 16, 2025	-5.61% Jan 25, 2021 - Feb 2, 2021
#6	-0.55% Jun 30, 2025 - Jul 22, 2025	-5.27% Oct 18, 2017 - Nov 17, 2017
#7	-0.50% Oct 28, 2025 - Nov 24, 2025	-4.29% Aug 6, 2020 - Aug 26, 2020
#8	-0.48% Nov 26, 2025 - Dec 26, 2025	-2.93% Nov 6, 2020 - Nov 20, 2020
#9	-0.45% Jun 4, 2025 - Jun 11, 2025	-2.83% Dec 17, 2020 - Dec 30, 2020
#10	-0.45% Sep 16, 2025 - Oct 10, 2025	-2.43% Jan 5, 2021 - Jan 8, 2021
#11	-0.41% Mar 3, 2025 - Mar 31, 2025	-2.21% Nov 27, 2020 - Dec 3, 2020
#12	-0.39% Jan 14, 2026 - Feb 5, 2026	-1.99% Jan 8, 2021 - Jan 14, 2021
#13	-0.25% Aug 13, 2025 - Aug 22, 2025	-1.55% Dec 8, 2020 - Dec 16, 2020
#14	-0.24% Jun 12, 2025 - Jun 20, 2025	-1.41% Jan 14, 2021 - Jan 19, 2021
#15	-0.19% Oct 21, 2025 - Oct 28, 2025	-1.16% Aug 28, 2020 - Sep 1, 2020