HARD vs KEMX
Comparison between SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF (HARD, ETF) and KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF (KEMX, ETF).
HARD vs KEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HARD
$118M
KEMX
$118M
Expense Ratio
HARD
0.78%
Winner
KEMX
0.24%
Max Drawdown
Winner
HARD
13.51%
KEMX
39.30%
Sharpe Ratio
HARD
0.64
Winner
KEMX
2.06
5Y Beta
Winner
HARD
0.12
KEMX
0.88
5Y Dividends CAGR
HARD
N/A
KEMX
19.55%
HARD vs KEMX - Holdings Comparison
HARD and KEMX have 1 common holdings. Overlap is -0.65%
HARD's top 25 holdings weight is 85.60%. KEMX's top 25 holdings weight is 50.78%.
| Rank | HARD | KEMX |
|---|---|---|
| #1 | SIMPLIFY GOVERNMENT MONEY MARKET ETF (SBIL) - 26.66% | n/a (n/a) - 14.91% |
| #2 | BRENT CRUDE FUTURE JULY 26 (n/a) - 15.99% | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.08% |
| #3 | LIVE CATTLE FUTURE JUNE 26 (n/a) - 6.74% | SK HYNIX INC (n/a) - 5.67% |
| #4 | FEEDER CATTLE FUTURE AUG 26 (n/a) - 5.29% | MEDIATEK INC (n/a) - 2.71% |
| #5 | LIVE CATTLE FUTURE AUG 26 (n/a) - 4.50% | DELTA ELECTRONICS INC (n/a) - 1.61% |
| #6 | COPPER FUTURE JULY 26 (n/a) - 2.41% | ACCTON TECHNOLOGY CORP (n/a) - 1.47% |
| #7 | SOYBEAN OIL FUTURE JULY 26 (n/a) - 2.32% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.36% |
| #8 | LIVE CATTLE FUTURE OCT 26 (n/a) - 2.15% | SK SQUARE (n/a) - 1.11% |
| #9 | CASH (n/a) - 1.81% | RELIANCE INDUSTRIES LTD (n/a) - 1.06% |
| #10 | FUTURE ON SOYBEAN (n/a) - 1.67% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.00% |
| #11 | RAPESEED EURO AUG26 (n/a) - 1.67% | HYUNDAI MOTOR CO (n/a) - 0.93% |
| #12 | RBOB GASOLINE FUTURE JULY 26 (n/a) - 1.60% | ICICI BANK LTD (n/a) - 0.84% |
| #13 | COTTON NO 2 FUTURE DEC 26 (n/a) - 1.35% | HDFC BANK LTD (n/a) - 0.82% |
| #14 | COTTON NO 2 FUTURE JULY 26 (n/a) - 1.35% | n/a (n/a) - 0.82% |
| #15 | SILVER FUTURE JULY 26 (n/a) - 1.26% | VALE SA (n/a) - 0.82% |
| #16 | CANOLA FUTURE JULY 26 (n/a) - 1.20% | NASPERS LTD CLASS N (n/a) - 0.79% |
| #17 | FUTURE ON GAS OIL (n/a) - 1.04% | BHARTI AIRTEL LTD (n/a) - 0.72% |
| #18 | MINI IBOVESPA FUTURE JUNE 26 (n/a) - 1.02% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.69% |
| #19 | FUTURE ON WHEAT (n/a) - 0.94% | UNITED MICROELECTRONICS CORP (n/a) - 0.66% |
| #20 | NY HARBOR ULSD FUTURE JULY 26 (n/a) - 0.90% | KB FINANCIAL GROUP INC (n/a) - 0.64% |
| #21 | PLATINUM FUTURE JULY 26 (n/a) - 0.88% | KIA CORP (n/a) - 0.64% |
| #22 | RAPESEED EURO NOV26 (n/a) - 0.85% | INFOSYS LTD ADR (INFY) - 0.63% |
| #23 | KC HRW WHEAT FUTURE JULY 26 (n/a) - 0.68% | ANGLOGOLD ASHANTI PLC (AU) - 0.62% |
| #24 | CORN FUTURE JULY 26 (n/a) - 0.67% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.60% |
| #25 | CANOLA FUTURE NOV 26 (n/a) - 0.65% | DOOSAN ENERBILITY CO LTD (n/a) - 0.58% |
| Total Holdings | 75 | 303 |
HARD vs KEMX - Historical Returns
Returns include dividend reinvestment.
1M
HARD
-11.13%
Winner
KEMX
+1.28%
3M
HARD
-3.42%
Winner
KEMX
+17.15%
6M
HARD
+11.13%
Winner
KEMX
+35.34%
1Y
HARD
+16.04%
Winner
KEMX
+62.85%
5Y(CAGR)
HARD
N/A
KEMX
+11.64%
Max(CAGR)
HARD
+11.69%
Winner
KEMX
+12.88%
HARD vs KEMX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | HARD | KEMX |
|---|---|---|
| 2026 | +10.55% | +27.91% |
| 2025 | +13.42% | +37.70% |
| 2024 | +20.69% | +1.54% |
| 2023 | -5.04% | +21.39% |
| 2022 | N/A | -19.51% |
| 2021 | N/A | +8.98% |
| 2020 | N/A | +11.59% |
| 2019 | N/A | +7.92% |
HARD vs KEMX Drawdown Comparison
The maximum drawdown for HARD was -13.51%, occurring on Apr 8, 2025. Recovery took 130 trading sessions.
The maximum drawdown for KEMX was -38.80%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The current HARD drawdown is -13.45%. The current KEMX drawdown is -9.28%.
| Rank | HARD | KEMX |
|---|---|---|
| #1 | -13.51% Apr 2, 2025 - Oct 8, 2025 | -38.80% Jan 17, 2020 - Nov 23, 2020 |
| #2 | -13.45% Apr 30, 2026 - Jun 5, 2026 | -30.85% Jan 12, 2022 - Jul 3, 2024 |
| #3 | -11.78% Aug 9, 2023 - May 17, 2024 | -19.59% Sep 26, 2024 - Jun 9, 2025 |
| #4 | -11.49% Apr 6, 2026 - Apr 29, 2026 | -15.36% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -10.58% May 20, 2024 - Nov 25, 2024 | -9.93% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -10.56% Oct 16, 2025 - Jan 29, 2026 | -9.75% Jul 18, 2019 - Oct 25, 2019 |
| #7 | -8.09% Feb 19, 2025 - Apr 2, 2025 | -9.28% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -7.47% Mar 18, 2026 - Mar 30, 2026 | -8.14% Apr 17, 2019 - Jul 1, 2019 |
| #9 | -6.34% Jan 29, 2026 - Feb 24, 2026 | -7.13% Jun 4, 2021 - Jan 11, 2022 |
| #10 | -5.58% May 19, 2023 - Aug 8, 2023 | -6.67% Jan 21, 2021 - Feb 12, 2021 |
| #11 | -4.20% Mar 12, 2026 - Mar 18, 2026 | -6.58% Feb 16, 2021 - May 7, 2021 |
| #12 | -3.96% Mar 30, 2026 - Apr 2, 2026 | -6.11% May 8, 2026 - May 26, 2026 |
| #13 | -2.85% Apr 13, 2023 - May 2, 2023 | -5.75% May 7, 2021 - Jun 1, 2021 |
| #14 | -2.77% Dec 17, 2024 - Dec 31, 2024 | -4.42% Nov 3, 2025 - Dec 10, 2025 |
| #15 | -2.68% Nov 29, 2024 - Dec 10, 2024 | -4.14% Nov 7, 2019 - Dec 12, 2019 |
Correlation
Correlation between HARD and KEMX is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2019 - 2026)
HARD vs KEMX dividend yield comparison.
| Year | HARD | KEMX |
|---|---|---|
| 2026 | 0.92% | 0.00% |
| 2025 | 2.36% | 3.28% |
| 2024 | 3.51% | 3.39% |
| 2023 | 1.95% | 2.00% |
| 2022 | 0.00% | 4.10% |
| 2021 | 0.00% | 4.79% |
| 2020 | 0.00% | 1.69% |
| 2019 | 0.00% | 2.77% |
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