KARS vs DUST

Comparison between KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF (KARS, ETF) and Direxion Daily Gold Miners Index Bear -2X Shares (DUST, ETF).

5-Year PerformanceKARS has outperformed DUST, delivering a return of -7.3% compared to -48.5%

KARS vs DUST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KARS(ETF)	DUST(ETF)
Net Assets	$84M	$84M
Expense Ratio	0.72%	N/A
Max Drawdown	67.97%	100.00%
Sharpe Ratio	0.68	-0.96
5Y Beta	0.91	0.00
5Y Dividends CAGR	-33.66%	N/A

Net Assets

Winner

KARS

$84M

DUST

$84M

Expense Ratio

KARS

0.72%

DUST

N/A

Max Drawdown

Winner

KARS

67.97%

DUST

100.00%

Sharpe Ratio

Winner

KARS

0.68

DUST

-0.96

5Y Beta

KARS

0.91

Winner

DUST

0.00

5Y Dividends CAGR

KARS

-33.66%

DUST

N/A

KARS vs DUST - Holdings Comparison

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

KARS's top 25 holdings weight is 72.82%. DUST's top 25 holdings weight is 106.44%.

Rank	KARS	DUST
#1	STMICROELECTRONICS NV (n/a) - 5.44%	BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 69.24%
#2	PANASONIC HOLDINGS CORP (n/a) - 5.35%	GOLDMAN SACHS FS TREASURY INTMS D (FRDXX) - 37.20%
#3	TESLA INC (TSLA) - 4.57%	N/A
#4	BYD CO LTD CLASS A (n/a) - 4.47%	N/A
#5	XIAOMI CORP CLASS B (n/a) - 4.05%	N/A
#6	n/a (n/a) - 4.05%	N/A
#7	RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 4.00%	N/A
#8	BAYERISCHE MOTOREN WERKE AG (n/a) - 3.56%	N/A
#9	SAMSUNG SDI CO LTD (n/a) - 3.32%	N/A
#10	CMOC GROUP LTD CLASS A (n/a) - 2.93%	N/A
#11	LYNAS RARE EARTHS LTD (n/a) - 2.66%	N/A
#12	NIO INC CLASS A (n/a) - 2.66%	N/A
#13	GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 2.60%	N/A
#14	AURORA INNOVATION INC CLASS A (AUR) - 2.55%	N/A
#15	n/a (n/a) - 2.53%	N/A
#16	n/a (MP) - 2.29%	N/A
#17	XPENG INC CLASS A (n/a) - 2.25%	N/A
#18	PLS GROUP LTD (n/a) - 2.16%	N/A
#19	ALBEMARLE CORP (ALB) - 2.15%	N/A
#20	LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.06%	N/A
#21	LG ENERGY SOLUTION LTD (n/a) - 1.74%	N/A
#22	n/a (n/a) - 1.46%	N/A
#23	UMICORE SA ORDINARY SHARES (n/a) - 1.46%	N/A
#24	HORIZON ROBOTICS CLASS B (n/a) - 1.33%	N/A
#25	EVE ENERGY CO LTD CLASS A (n/a) - 1.18%	N/A
Total Holdings	86	2

KARS vs DUST - Historical Returns

Returns include dividend reinvestment.

Period	KARS	DUST
1 month	-9.17%	+3.81%
3 months	-17.29%	+27.60%
6 months	-11.94%	+35.79%
1 year	+16.44%	-71.62%
5 years(CAGR)	-7.34%	-48.53%
10 years(CAGR)	+3.27%	-50.29%
Max(CAGR)	+3.27%	-48.67%

KARS

-9.17%

Winner

DUST

+3.81%

KARS

-17.29%

Winner

DUST

+27.60%

KARS

-11.94%

Winner

DUST

+35.79%

Winner

KARS

+16.44%

DUST

-71.62%

5Y(CAGR)

Winner

KARS

-7.34%

DUST

-48.53%

10Y(CAGR)

Winner

KARS

+3.27%

DUST

-50.29%

Max(CAGR)

Winner

KARS

+3.27%

DUST

-48.67%

KARS vs DUST - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	KARS	DUST
2026	-6.85%	-14.74%
2025	+47.66%	-87.72%
2024	-16.05%	-31.54%
2023	-7.35%	-22.58%
2022	-40.45%	-26.28%
2021	+22.02%	+10.83%
2020	+67.20%	-85.68%
2019	+34.64%	-75.25%
2018	-28.36%	+4.30%
2017	N/A	-44.37%
2016	N/A	-93.61%
2015	N/A	-26.77%
2014	N/A	-36.10%
2013	N/A	+194.94%
2012	N/A	-14.35%
2011	N/A	+8.40%
2010	N/A	-3.03%

KARS vs DUST 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 DUST was -100.00%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current KARS drawdown is -41.80%. The current DUST drawdown is -100.00%.

Rank	KARS	DUST
#1	-64.82% Nov 8, 2021 - Apr 8, 2025	-100.00% Jun 26, 2013 - Feb 27, 2026
#2	-39.24% Feb 19, 2020 - Jul 6, 2020	-70.64% May 15, 2012 - Apr 12, 2013
#3	-31.43% Jan 23, 2018 - Jan 13, 2020	-46.69% Jan 25, 2011 - Apr 23, 2012
#4	-18.67% Feb 16, 2021 - Jul 12, 2021	-39.18% May 17, 2013 - Jun 20, 2013
#5	-8.77% Sep 2, 2020 - Oct 7, 2020	-32.31% Apr 17, 2013 - May 17, 2013
#6	-7.87% Aug 5, 2021 - Oct 15, 2021	-11.13% Apr 23, 2012 - May 3, 2012
#7	-7.86% Oct 12, 2020 - Nov 4, 2020	-6.61% Dec 22, 2010 - Jan 4, 2011
#8	-7.63% Jul 12, 2021 - Aug 4, 2021	-6.19% May 8, 2012 - May 14, 2012
#9	-6.65% Jan 17, 2020 - Feb 11, 2020	-4.59% Jan 7, 2011 - Jan 13, 2011
#10	-5.69% Jan 12, 2021 - Feb 5, 2021	-3.58% Dec 8, 2010 - Dec 16, 2010
#11	-4.60% Dec 8, 2020 - Dec 18, 2020	-3.30% Jan 14, 2011 - Jan 20, 2011
#12	-2.93% Jul 20, 2020 - Aug 4, 2020	-3.07% Jun 20, 2013 - Jun 24, 2013
#13	-1.86% Nov 27, 2020 - Dec 8, 2020	-1.65% Dec 16, 2010 - Dec 22, 2010
#14	-1.80% Jul 6, 2020 - Jul 9, 2020	-0.81% May 3, 2012 - May 7, 2012
#15	-1.50% Jul 15, 2020 - Jul 20, 2020	N/A

Correlation

Correlation between KARS and DUST is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101