HBDC vs KARS
Comparison between Hilton BDC Corporate Bond ETF (HBDC, ETF) and KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF (KARS, ETF).
HBDC vs KARS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HBDC
$84M
KARS
$84M
Expense Ratio
Winner
HBDC
0.39%
KARS
0.72%
Max Drawdown
Winner
HBDC
3.83%
KARS
67.97%
Sharpe Ratio
HBDC
-0.05
Winner
KARS
0.68
5Y Beta
Winner
HBDC
0.06
KARS
0.91
5Y Dividends CAGR
HBDC
N/A
KARS
-33.66%
HBDC vs KARS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HBDC
+0.37%
KARS
-9.17%
3M
Winner
HBDC
+1.08%
KARS
-17.29%
6M
Winner
HBDC
+0.93%
KARS
-11.94%
1Y
HBDC
+3.32%
Winner
KARS
+16.44%
5Y(CAGR)
HBDC
N/A
KARS
-7.34%
10Y(CAGR)
HBDC
N/A
KARS
+3.27%
Max(CAGR)
HBDC
+3.09%
Winner
KARS
+3.27%
HBDC vs KARS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | HBDC | KARS |
|---|---|---|
| 2026 | +0.85% | -6.85% |
| 2025 | +2.65% | +47.66% |
| 2024 | N/A | -16.05% |
| 2023 | N/A | -7.35% |
| 2022 | N/A | -40.45% |
| 2021 | N/A | +22.02% |
| 2020 | N/A | +67.20% |
| 2019 | N/A | +34.64% |
| 2018 | N/A | -28.36% |
HBDC vs KARS Drawdown Comparison
The maximum drawdown for HBDC was -2.96%, occurring on Mar 20, 2026. Recovery took 122 trading sessions.
The maximum drawdown for KARS was -64.82%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current HBDC drawdown is -0.34%. The current KARS drawdown is -41.80%.
| Rank | HBDC | KARS |
|---|---|---|
| #1 | -2.96% Dec 30, 2025 - Jun 26, 2026 | -64.82% Nov 8, 2021 - Apr 8, 2025 |
| #2 | -1.32% Jun 11, 2025 - Jul 22, 2025 | -39.24% Feb 19, 2020 - Jul 6, 2020 |
| #3 | -0.71% Oct 1, 2025 - Nov 26, 2025 | -31.43% Jan 23, 2018 - Jan 13, 2020 |
| #4 | -0.39% Sep 16, 2025 - Oct 1, 2025 | -18.67% Feb 16, 2021 - Jul 12, 2021 |
| #5 | -0.34% Jul 16, 2026 - Jul 23, 2026 | -8.77% Sep 2, 2020 - Oct 7, 2020 |
| #6 | -0.32% Nov 26, 2025 - Dec 18, 2025 | -7.87% Aug 5, 2021 - Oct 15, 2021 |
| #7 | -0.30% Aug 1, 2025 - Aug 8, 2025 | -7.86% Oct 12, 2020 - Nov 4, 2020 |
| #8 | -0.25% Jun 26, 2026 - Jul 6, 2026 | -7.63% Jul 12, 2021 - Aug 4, 2021 |
| #9 | -0.20% Jul 6, 2026 - Jul 15, 2026 | -6.65% Jan 17, 2020 - Feb 11, 2020 |
| #10 | -0.16% Aug 13, 2025 - Aug 22, 2025 | -5.69% Jan 12, 2021 - Feb 5, 2021 |
| #11 | -0.16% Aug 22, 2025 - Aug 26, 2025 | -4.60% Dec 8, 2020 - Dec 18, 2020 |
| #12 | -0.13% Jul 29, 2025 - Aug 1, 2025 | -2.93% Jul 20, 2020 - Aug 4, 2020 |
| #13 | -0.11% Aug 28, 2025 - Sep 4, 2025 | -1.86% Nov 27, 2020 - Dec 8, 2020 |
| #14 | -0.10% Jul 23, 2025 - Jul 29, 2025 | -1.80% Jul 6, 2020 - Jul 9, 2020 |
| #15 | -0.08% Aug 8, 2025 - Aug 13, 2025 | -1.50% Jul 15, 2020 - Jul 20, 2020 |
Correlation
Correlation between HBDC and KARS is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2018 - 2026)
HBDC vs KARS dividend yield comparison.
| Year | HBDC | KARS |
|---|---|---|
| 2026 | 2.46% | 0.00% |
| 2025 | 2.42% | 0.18% |
| 2024 | 0.00% | 0.78% |
| 2023 | 0.00% | 0.88% |
| 2022 | 0.00% | 1.13% |
| 2021 | 0.00% | 6.73% |
| 2020 | 0.00% | 0.14% |
| 2019 | 0.00% | 1.85% |
| 2018 | 0.00% | 1.38% |
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