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KARS vs CHAU

Comparison between KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF (KARS, ETF) and DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES (CHAU, ETF).

5-Year PerformanceKARS has outperformed CHAU, delivering a return of -3.6% compared to -9.9%

KARS vs CHAU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KARS
$106M
Winner
CHAU
$106M
Expense Ratio
KARS
0.72%
CHAU
N/A
Max Drawdown
Winner
KARS
67.97%
CHAU
81.24%
Sharpe Ratio
Winner
KARS
1.65
CHAU
1.58
5Y Beta
KARS
0.88
Winner
CHAU
0.77
5Y Dividends CAGR
KARS
-33.66%
Winner
CHAU
69.69%

KARS vs CHAU - Holdings Comparison

KARS and CHAU have 0 common holdings. Overlap is 0.00%

KARS's top 25 holdings weight is 72.13%. CHAU's top 25 holdings weight is 38.77%.

RankKARSCHAU
#1
STMICROELECTRONICS NV (n/a) - 8.20%
XTRACKERS HARVEST CSI 300 CHINA A ETF (ASHR) - 38.77%
#2
PANASONIC HOLDINGS CORP (n/a) - 4.96%
N/A
#3
n/a (n/a) - 4.20%
N/A
#4
BYD CO LTD CLASS A (n/a) - 4.01%
N/A
#5
TESLA INC (TSLA) - 3.75%
N/A
#6
ALBEMARLE CORP (ALB) - 3.65%
N/A
#7
SAMSUNG SDI CO LTD (n/a) - 3.37%
N/A
#8
PLS GROUP LTD (n/a) - 2.98%
N/A
#9
XIAOMI CORP CLASS B (n/a) - 2.97%
N/A
#10
BAYERISCHE MOTOREN WERKE AG (n/a) - 2.83%
N/A
#11
NIO INC CLASS A (n/a) - 2.77%
N/A
#12
AURORA INNOVATION INC CLASS A (AUR) - 2.71%
N/A
#13
LYNAS RARE EARTHS LTD (n/a) - 2.54%
N/A
#14
GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 2.45%
N/A
#15
n/a (MP) - 2.38%
N/A
#16
RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.37%
N/A
#17
XPENG INC CLASS A (n/a) - 2.29%
N/A
#18
n/a (n/a) - 2.26%
N/A
#19
CMOC GROUP LTD CLASS A (n/a) - 2.06%
N/A
#20
LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 1.96%
N/A
#21
LG ENERGY SOLUTION LTD (n/a) - 1.96%
N/A
#22
ECOPRO BM CO LTD ORDINARY SHARES (n/a) - 1.48%
N/A
#23
UMICORE SA ORDINARY SHARES (n/a) - 1.44%
N/A
#24
n/a (n/a) - 1.29%
N/A
#25
SERES GROUP CO LTD CLASS A (n/a) - 1.25%
N/A
Total Holdings861

KARS vs CHAU - Historical Returns

Returns include dividend reinvestment.

1M
KARS
-9.69%
Winner
CHAU
-6.44%
3M
KARS
+5.11%
Winner
CHAU
+8.43%
6M
KARS
+10.00%
Winner
CHAU
+16.31%
1Y
KARS
+57.10%
Winner
CHAU
+66.15%
5Y(CAGR)
Winner
KARS
-3.56%
CHAU
-9.94%
10Y(CAGR)
KARS
+5.15%
Winner
CHAU
+5.23%
Max(CAGR)
Winner
KARS
+5.15%
CHAU
-4.36%

KARS vs CHAU - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearKARSCHAU
2026+8.04%+8.98%
2025+47.66%+57.06%
2024-16.05%+10.75%
2023-7.35%-29.76%
2022-40.45%-48.94%
2021+22.02%-5.75%
2020+67.20%+64.90%
2019+34.64%+72.90%
2018-28.36%-52.86%
2017N/A+68.85%
2016N/A-11.70%
2015N/A-46.71%

KARS vs CHAU 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 CHAU was -79.23%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current KARS drawdown is -32.50%. The current CHAU drawdown is -54.92%.

RankKARSCHAU
#1-64.82%
Nov 8, 2021 - Apr 8, 2025
-79.23%
Jun 12, 2015 - Apr 7, 2025
#2-39.24%
Feb 19, 2020 - Jul 6, 2020
-14.24%
May 4, 2015 - May 21, 2015
#3-31.43%
Jan 23, 2018 - Jan 13, 2020
-13.54%
May 26, 2015 - Jun 8, 2015
#4-18.67%
Feb 16, 2021 - Jul 12, 2021
-9.85%
Apr 16, 2015 - Apr 21, 2015
#5-8.77%
Sep 2, 2020 - Oct 7, 2020
-4.01%
Jun 8, 2015 - Jun 12, 2015
#6-7.87%
Aug 5, 2021 - Oct 15, 2021
-3.34%
Apr 27, 2015 - May 4, 2015
#7-7.86%
Oct 12, 2020 - Nov 4, 2020
-2.86%
Apr 22, 2015 - Apr 27, 2015
#8-7.63%
Jul 12, 2021 - Aug 4, 2021
N/A
#9-6.65%
Jan 17, 2020 - Feb 11, 2020
N/A
#10-5.69%
Jan 12, 2021 - Feb 5, 2021
N/A
#11-4.60%
Dec 8, 2020 - Dec 18, 2020
N/A
#12-2.93%
Jul 20, 2020 - Aug 4, 2020
N/A
#13-1.86%
Nov 27, 2020 - Dec 8, 2020
N/A
#14-1.80%
Jul 6, 2020 - Jul 9, 2020
N/A
#15-1.50%
Jul 15, 2020 - Jul 20, 2020
N/A

Correlation

Correlation between KARS and CHAU is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2018 - 2026)

KARS vs CHAU dividend yield comparison.

YearKARSCHAU
20260.00%0.38%
20250.18%1.97%
20240.78%2.25%
20230.88%3.97%
20221.13%0.77%
20216.73%1.73%
20200.14%0.09%
20191.85%0.58%
20181.38%0.83%

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