KARS vs BAMV
Comparison between KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF (KARS, ETF) and Brookstone Value Stock ETF (BAMV, ETF).
KARS vs BAMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KARS
$101M
BAMV
$101M
Expense Ratio
Winner
KARS
0.72%
BAMV
0.91%
Max Drawdown
KARS
67.97%
Winner
BAMV
17.03%
Sharpe Ratio
Winner
KARS
1.60
BAMV
0.94
5Y Beta
KARS
0.87
Winner
BAMV
0.68
P/E Ratio
KARS
N/A
BAMV
16.15
Forward P/E
KARS
N/A
BAMV
14.48
PEG Ratio
KARS
N/A
BAMV
0.22
5Y Dividends CAGR
KARS
-33.66%
BAMV
N/A
5Y EPS CAGR
KARS
N/A
BAMV
16.33%
Debt to Equity
KARS
N/A
BAMV
66.92%
P/S Ratio
KARS
N/A
BAMV
2.47
P/B Ratio
KARS
N/A
BAMV
2.81
KARS vs BAMV - Holdings Comparison
KARS and BAMV have 1 common holdings. Overlap is 0.00%
KARS's top 25 holdings weight is 71.24%. BAMV's top 25 holdings weight is 63.69%.
| Rank | KARS | BAMV |
|---|---|---|
| #1 | STMICROELECTRONICS NV (n/a) - 7.29% | MICROSOFT CORP (MSFT) - 7.76% |
| #2 | PANASONIC HOLDINGS CORP (n/a) - 5.07% | CISCO SYSTEMS INC (CSCO) - 5.54% |
| #3 | BYD CO LTD CLASS A (n/a) - 4.05% | BANK OF AMERICA CORP (BAC) - 4.62% |
| #4 | n/a (n/a) - 3.95% | JPMORGAN CHASE & CO (JPM) - 4.50% |
| #5 | TESLA INC (TSLA) - 3.90% | CASH & CASH EQUIVALENTS (n/a) - 3.74% |
| #6 | ALBEMARLE CORP (ALB) - 3.77% | QUALCOMM INC (QCOM) - 3.29% |
| #7 | SAMSUNG SDI CO LTD (n/a) - 3.68% | AMERICAN EXPRESS CO (AXP) - 2.65% |
| #8 | XIAOMI CORP CLASS B (n/a) - 3.03% | CITIGROUP INC (C) - 2.60% |
| #9 | BAYERISCHE MOTOREN WERKE AG (n/a) - 2.96% | VERIZON COMMUNICATIONS INC (VZ) - 2.42% |
| #10 | PLS GROUP LTD (n/a) - 2.95% | THE WALT DISNEY CO (DIS) - 2.40% |
| #11 | LYNAS RARE EARTHS LTD (n/a) - 2.57% | GILEAD SCIENCES INC (GILD) - 2.20% |
| #12 | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 2.56% | UNION PACIFIC CORP (UNP) - 2.12% |
| #13 | AURORA INNOVATION INC CLASS A (AUR) - 2.49% | AT&T INC (T) - 2.06% |
| #14 | NIO INC CLASS A (n/a) - 2.43% | WESTERN DIGITAL CORP (WDC) - 1.90% |
| #15 | n/a (n/a) - 2.30% | CHARLES SCHWAB CORP (SCHW) - 1.81% |
| #16 | n/a (MP) - 2.25% | UBER TECHNOLOGIES INC (UBER) - 1.81% |
| #17 | CMOC GROUP LTD CLASS A (n/a) - 2.15% | NEWMONT CORP (NEM) - 1.80% |
| #18 | XPENG INC CLASS A (n/a) - 2.10% | PFIZER INC (PFE) - 1.75% |
| #19 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.00% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.54% |
| #20 | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.00% | FREEPORT-MCMORAN INC (FCX) - 1.31% |
| #21 | LG ENERGY SOLUTION LTD (n/a) - 1.81% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.21% |
| #22 | ECOPRO BM CO LTD ORDINARY SHARES (n/a) - 1.68% | BANK OF NEW YORK MELLON CORP (BNY) - 1.18% |
| #23 | UMICORE SA ORDINARY SHARES (n/a) - 1.47% | AMERICAN TOWER CORP (AMT) - 1.17% |
| #24 | HORIZON ROBOTICS CLASS B (n/a) - 1.45% | COMCAST CORP CLASS A (CMCSA) - 1.17% |
| #25 | SERES GROUP CO LTD CLASS A (n/a) - 1.33% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.14% |
| Total Holdings | 86 | 99 |
KARS vs BAMV - Historical Returns
Returns include dividend reinvestment.
1M
KARS
-11.07%
Winner
BAMV
+2.58%
3M
Winner
KARS
+6.79%
BAMV
+6.68%
6M
KARS
+6.99%
Winner
BAMV
+9.16%
1Y
Winner
KARS
+53.48%
BAMV
+15.87%
5Y(CAGR)
KARS
-3.90%
BAMV
N/A
10Y(CAGR)
KARS
+4.77%
BAMV
N/A
Max(CAGR)
KARS
+4.77%
Winner
BAMV
+16.29%
KARS vs BAMV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | KARS | BAMV |
|---|---|---|
| 2026 | +4.68% | +8.33% |
| 2025 | +47.66% | +8.08% |
| 2024 | -16.05% | +12.49% |
| 2023 | -7.35% | +13.82% |
| 2022 | -40.45% | N/A |
| 2021 | +22.02% | N/A |
| 2020 | +67.20% | N/A |
| 2019 | +34.64% | N/A |
| 2018 | -28.36% | N/A |
KARS vs BAMV Drawdown Comparison
The maximum drawdown for KARS was -64.82%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for BAMV was -14.55%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current KARS drawdown is -34.60%. The current BAMV drawdown is -1.53%.
| Rank | KARS | BAMV |
|---|---|---|
| #1 | -64.82% Nov 8, 2021 - Apr 8, 2025 | -14.55% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -39.24% Feb 19, 2020 - Jul 6, 2020 | -6.23% Oct 27, 2025 - Jan 6, 2026 |
| #3 | -31.43% Jan 23, 2018 - Jan 13, 2020 | -5.80% Feb 6, 2026 - Apr 15, 2026 |
| #4 | -18.67% Feb 16, 2021 - Jul 12, 2021 | -5.33% Mar 28, 2024 - Jul 17, 2024 |
| #5 | -8.77% Sep 2, 2020 - Oct 7, 2020 | -4.94% Oct 17, 2023 - Nov 2, 2023 |
| #6 | -7.87% Aug 5, 2021 - Oct 15, 2021 | -4.90% Jul 30, 2024 - Aug 19, 2024 |
| #7 | -7.86% Oct 12, 2020 - Nov 4, 2020 | -3.85% Aug 22, 2025 - Oct 8, 2025 |
| #8 | -7.63% Jul 12, 2021 - Aug 4, 2021 | -3.81% Oct 18, 2024 - Nov 11, 2024 |
| #9 | -6.65% Jan 17, 2020 - Feb 11, 2020 | -3.56% Jul 28, 2025 - Aug 22, 2025 |
| #10 | -5.69% Jan 12, 2021 - Feb 5, 2021 | -3.51% Aug 30, 2024 - Sep 23, 2024 |
| #11 | -4.60% Dec 8, 2020 - Dec 18, 2020 | -3.13% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -2.93% Jul 20, 2020 - Aug 4, 2020 | -2.37% Dec 28, 2023 - Jan 29, 2024 |
| #13 | -1.86% Nov 27, 2020 - Dec 8, 2020 | -2.25% Sep 29, 2023 - Oct 10, 2023 |
| #14 | -1.80% Jul 6, 2020 - Jul 9, 2020 | -2.04% Jul 17, 2024 - Jul 30, 2024 |
| #15 | -1.50% Jul 15, 2020 - Jul 20, 2020 | -1.84% Jan 30, 2024 - Feb 15, 2024 |
Correlation
Correlation between KARS and BAMV is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2018 - 2026)
KARS vs BAMV dividend yield comparison.
| Year | KARS | BAMV |
|---|---|---|
| 2026 | 0.00% | 0.56% |
| 2025 | 0.18% | 1.32% |
| 2024 | 0.78% | 3.66% |
| 2023 | 0.88% | 0.19% |
| 2022 | 1.13% | 0.00% |
| 2021 | 6.73% | 0.00% |
| 2020 | 0.14% | 0.00% |
| 2019 | 1.85% | 0.00% |
| 2018 | 1.38% | 0.00% |
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