KAMO vs FGM
Comparison between KENSINGTON CREDIT OPPORTUNITIES ETF (KAMO, ETF) and FIRST TRUST GERMANY ALPHADEX FUND (FGM, ETF).
KAMO vs FGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KAMO
$99M
FGM
$98M
Expense Ratio
KAMO
0.92%
Winner
FGM
0.80%
Max Drawdown
Winner
KAMO
2.85%
FGM
54.06%
Sharpe Ratio
KAMO
-1.34
Winner
FGM
0.56
5Y Beta
Winner
KAMO
0.10
FGM
0.81
5Y Dividends CAGR
KAMO
N/A
FGM
0.58%
KAMO vs FGM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KAMO
+0.14%
FGM
-2.22%
3M
Winner
KAMO
+0.08%
FGM
-2.30%
6M
Winner
KAMO
-0.70%
FGM
-2.42%
1Y
KAMO
N/A
FGM
+13.22%
5Y(CAGR)
KAMO
N/A
FGM
+4.78%
10Y(CAGR)
KAMO
N/A
FGM
+8.25%
Max(CAGR)
KAMO
+0.34%
Winner
FGM
+7.27%
KAMO vs FGM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | KAMO | FGM |
|---|---|---|
| 2026 | -0.32% | +0.19% |
| 2025 | +0.42% | +65.26% |
| 2024 | N/A | +2.60% |
| 2023 | N/A | +11.42% |
| 2022 | N/A | -30.59% |
| 2021 | N/A | +4.62% |
| 2020 | N/A | +16.20% |
| 2019 | N/A | +21.50% |
| 2018 | N/A | -25.68% |
| 2017 | N/A | +43.92% |
| 2016 | N/A | +4.18% |
| 2015 | N/A | +2.14% |
| 2014 | N/A | -10.52% |
| 2013 | N/A | +26.99% |
| 2012 | N/A | +10.55% |
KAMO vs FGM Drawdown Comparison
The maximum drawdown for KAMO was -1.70%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for FGM was -51.56%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.
The current KAMO drawdown is -1.07%. The current FGM drawdown is -9.33%.
| Rank | KAMO | FGM |
|---|---|---|
| #1 | -1.70% Feb 20, 2026 - Mar 20, 2026 | -51.56% Jan 23, 2018 - Jan 5, 2021 |
| #2 | -0.32% Dec 30, 2025 - Jan 6, 2026 | -51.07% Jun 7, 2021 - May 20, 2025 |
| #3 | -0.27% Jan 30, 2026 - Feb 9, 2026 | -25.83% Jun 6, 2014 - May 4, 2017 |
| #4 | -0.22% Jan 15, 2026 - Jan 21, 2026 | -18.47% Mar 23, 2012 - Sep 14, 2012 |
| #5 | -0.14% Jan 22, 2026 - Jan 30, 2026 | -17.76% Feb 9, 2026 - Mar 20, 2026 |
| #6 | -0.12% Feb 9, 2026 - Feb 18, 2026 | -11.00% Feb 1, 2013 - Aug 8, 2013 |
| #7 | -0.06% Dec 24, 2025 - Dec 29, 2025 | -6.91% Oct 3, 2025 - Dec 10, 2025 |
| #8 | -0.04% Jan 6, 2026 - Jan 9, 2026 | -6.40% Sep 14, 2012 - Nov 28, 2012 |
| #9 | -0.00% Jan 9, 2026 - Jan 13, 2026 | -6.26% Jan 16, 2014 - Feb 13, 2014 |
| #10 | N/A | -5.96% Jul 23, 2025 - Aug 22, 2025 |
| #11 | N/A | -5.78% Mar 6, 2014 - May 30, 2014 |
| #12 | N/A | -4.72% Apr 16, 2021 - May 18, 2021 |
| #13 | N/A | -4.71% Feb 16, 2021 - Mar 17, 2021 |
| #14 | N/A | -4.56% Aug 14, 2013 - Sep 10, 2013 |
| #15 | N/A | -3.92% Aug 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between KAMO and FGM is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2012 - 2026)
KAMO vs FGM dividend yield comparison.
| Year | KAMO | FGM |
|---|---|---|
| 2026 | 1.54% | 1.34% |
| 2025 | 0.26% | 0.66% |
| 2024 | 0.00% | 2.56% |
| 2023 | 0.00% | 2.82% |
| 2022 | 0.00% | 5.44% |
| 2021 | 0.00% | 1.43% |
| 2020 | 0.00% | 1.33% |
| 2019 | 0.00% | 2.30% |
| 2018 | 0.00% | 2.18% |
| 2017 | 0.00% | 2.11% |
| 2016 | 0.00% | 1.33% |
| 2015 | 0.00% | 1.13% |
| 2014 | 0.00% | 1.92% |
| 2013 | 0.00% | 1.56% |
| 2012 | 0.00% | 1.23% |
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