FTHF vs KCCA

Comparison between FIRST TRUST EMERGING MARKETS HUMAN FLOURISHING ETF (FTHF, ETF) and KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF (KCCA, ETF).

FTHF vs KCCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTHF(ETF)	KCCA(ETF)
Net Assets	$107M	$107M
Expense Ratio	0.75%	0.91%
Max Drawdown	19.03%	54.18%
Sharpe Ratio	1.90	0.87
5Y Beta	0.99	-0.11

Net Assets

FTHF

$107M

Winner

KCCA

$107M

Expense Ratio

Winner

FTHF

0.75%

KCCA

0.91%

Max Drawdown

Winner

FTHF

19.03%

KCCA

54.18%

Sharpe Ratio

Winner

FTHF

1.90

KCCA

0.87

5Y Beta

FTHF

0.99

Winner

KCCA

-0.11

FTHF vs KCCA - Holdings Comparison

FTHF and KCCA have 0 common holdings. Overlap is 0.00%

FTHF's top 25 holdings weight is 75.20%. KCCA's top 25 holdings weight is 85.06%.

Rank	FTHF	KCCA
#1	SK HYNIX INC (n/a) - 15.56%	KRANESHARES SUST ULTRA SHRT DUR IDX ETF (KCSH) - 78.63%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 10.95%	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 6.43%
#3	n/a (n/a) - 7.94%	N/A
#4	n/a (n/a) - 5.60%	N/A
#5	MEDIATEK INC (n/a) - 3.23%	N/A
#6	n/a (n/a) - 2.89%	N/A
#7	GOLD FIELDS LTD (n/a) - 2.76%	N/A
#8	VALTERRA PLATINUM LTD (n/a) - 2.33%	N/A
#9	DELTA ELECTRONICS INC (n/a) - 2.29%	N/A
#10	n/a (n/a) - 1.91%	N/A
#11	FIRSTRAND LTD (n/a) - 1.76%	N/A
#12	WEG SA (n/a) - 1.72%	N/A
#13	WAL MART DE MEXICO SAB DE CV (n/a) - 1.67%	N/A
#14	STANDARD BANK GROUP LTD (n/a) - 1.54%	N/A
#15	PKO BANK POLSKI SA (n/a) - 1.49%	N/A
#16	CAPITEC BANK HOLDINGS LTD (n/a) - 1.48%	N/A
#17	n/a (n/a) - 1.42%	N/A
#18	n/a (n/a) - 1.35%	N/A
#19	IMPALA PLATINUM HOLDINGS LTD (n/a) - 1.35%	N/A
#20	KGHM POLSKA MIEDZ SA (n/a) - 1.34%	N/A
#21	B3 SA BRASIL BOLSA BALCAO (n/a) - 1.03%	N/A
#22	n/a (n/a) - 0.97%	N/A
#23	BID CORP LTD (n/a) - 0.88%	N/A
#24	NATIONAL BANK OF GREECE SA (n/a) - 0.88%	N/A
#25	ELITE MATERIAL CO LTD (n/a) - 0.86%	N/A
Total Holdings	104	2

FTHF vs KCCA - Historical Returns

Returns include dividend reinvestment.

Period	FTHF	KCCA
1 month	+0.38%	+11.60%
3 months	+18.61%	+9.89%
6 months	+44.25%	+2.69%
1 year	+85.02%	+16.64%
5 years(CAGR)	N/A	-2.72%
Max(CAGR)	+41.06%	-2.72%

FTHF

+0.38%

Winner

KCCA

+11.60%

Winner

FTHF

+18.61%

KCCA

+9.89%

Winner

FTHF

+44.25%

KCCA

+2.69%

Winner

FTHF

+85.02%

KCCA

+16.64%

5Y(CAGR)

FTHF

N/A

KCCA

-2.72%

Max(CAGR)

Winner

FTHF

+41.06%

KCCA

-2.72%

FTHF vs KCCA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FTHF	KCCA
2026	+32.25%	-3.14%
2025	+64.18%	-11.72%
2024	-6.59%	-15.68%
2023	+18.14%	+36.55%
2022	N/A	-19.70%
2021	N/A	+8.91%

FTHF vs KCCA Drawdown Comparison

The maximum drawdown for FTHF was -17.38%, occurring on Apr 8, 2025. Recovery took 207 trading sessions.

The maximum drawdown for KCCA was -41.11%, occurring on Apr 14, 2025. This drawdown has not yet recovered.

The current FTHF drawdown is -11.66%. The current KCCA drawdown is -30.08%.

Rank	FTHF	KCCA
#1	-17.38% Jul 16, 2024 - May 13, 2025	-41.11% Feb 5, 2024 - Apr 14, 2025
#2	-16.30% Feb 26, 2026 - Apr 17, 2026	-34.85% Nov 15, 2021 - Jan 5, 2024
#3	-13.46% Jul 18, 2025 - Oct 3, 2025	-7.15% Oct 5, 2021 - Oct 22, 2021
#4	-11.66% Jun 2, 2026 - Jun 5, 2026	-2.08% Oct 25, 2021 - Oct 29, 2021
#5	-8.29% Dec 27, 2023 - Mar 7, 2024	-1.69% Jan 19, 2024 - Feb 1, 2024
#6	-7.29% May 15, 2024 - Jul 10, 2024	-1.40% Nov 1, 2021 - Nov 9, 2021
#7	-7.25% May 11, 2026 - May 26, 2026	-1.32% Jan 8, 2024 - Jan 17, 2024
#8	-7.08% Apr 9, 2024 - May 15, 2024	-0.16% Jan 17, 2024 - Jan 19, 2024
#9	-5.48% Nov 11, 2025 - Dec 9, 2025	N/A
#10	-4.76% Jan 28, 2026 - Feb 9, 2026	N/A
#11	-3.98% Oct 8, 2025 - Oct 15, 2025	N/A
#12	-2.87% Jul 3, 2025 - Jul 18, 2025	N/A
#13	-2.55% Apr 17, 2026 - Apr 30, 2026	N/A
#14	-2.47% Nov 3, 2025 - Nov 10, 2025	N/A
#15	-2.42% Mar 13, 2024 - Apr 8, 2024	N/A

Correlation

Correlation between FTHF and KCCA is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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