KARS vs FBY

Comparison between KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF (KARS, ETF) and YIELDMAX(R) META OPTION INCOME STRATEGY ETF (FBY, ETF).

KARS vs FBY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KARS(ETF)	FBY(ETF)
Net Assets	$101M	$101M
Expense Ratio	0.72%	1.06%
Max Drawdown	67.97%	60.96%
Sharpe Ratio	1.60	-0.45
5Y Beta	0.87	1.08
5Y Dividends CAGR	-33.66%	N/A

Net Assets

KARS

$101M

Winner

FBY

$101M

Expense Ratio

Winner

KARS

0.72%

FBY

1.06%

Max Drawdown

KARS

67.97%

Winner

FBY

60.96%

Sharpe Ratio

Winner

KARS

1.60

FBY

-0.45

5Y Beta

Winner

KARS

0.87

FBY

1.08

5Y Dividends CAGR

KARS

-33.66%

FBY

N/A

KARS vs FBY - Holdings Comparison

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

KARS's top 25 holdings weight is 71.24%. FBY's top 25 holdings weight is 4.78%.

Rank	KARS	FBY
#1	STMICROELECTRONICS NV (n/a) - 7.29%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.78%
#2	PANASONIC HOLDINGS CORP (n/a) - 5.07%	N/A
#3	BYD CO LTD CLASS A (n/a) - 4.05%	N/A
#4	n/a (n/a) - 3.95%	N/A
#5	TESLA INC (TSLA) - 3.90%	N/A
#6	ALBEMARLE CORP (ALB) - 3.77%	N/A
#7	SAMSUNG SDI CO LTD (n/a) - 3.68%	N/A
#8	XIAOMI CORP CLASS B (n/a) - 3.03%	N/A
#9	BAYERISCHE MOTOREN WERKE AG (n/a) - 2.96%	N/A
#10	PLS GROUP LTD (n/a) - 2.95%	N/A
#11	LYNAS RARE EARTHS LTD (n/a) - 2.57%	N/A
#12	GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 2.56%	N/A
#13	AURORA INNOVATION INC CLASS A (AUR) - 2.49%	N/A
#14	NIO INC CLASS A (n/a) - 2.43%	N/A
#15	n/a (n/a) - 2.30%	N/A
#16	n/a (MP) - 2.25%	N/A
#17	CMOC GROUP LTD CLASS A (n/a) - 2.15%	N/A
#18	XPENG INC CLASS A (n/a) - 2.10%	N/A
#19	RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.00%	N/A
#20	LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.00%	N/A
#21	LG ENERGY SOLUTION LTD (n/a) - 1.81%	N/A
#22	ECOPRO BM CO LTD ORDINARY SHARES (n/a) - 1.68%	N/A
#23	UMICORE SA ORDINARY SHARES (n/a) - 1.47%	N/A
#24	HORIZON ROBOTICS CLASS B (n/a) - 1.45%	N/A
#25	SERES GROUP CO LTD CLASS A (n/a) - 1.33%	N/A
Total Holdings	86	1

KARS vs FBY - Historical Returns

Returns include dividend reinvestment.

Period	KARS	FBY
1 month	-11.07%	-1.72%
3 months	+6.79%	-10.14%
6 months	+6.99%	-11.05%
1 year	+53.48%	-12.36%
5 years(CAGR)	-3.90%	N/A
10 years(CAGR)	+4.77%	N/A
Max(CAGR)	+4.77%	+15.95%

KARS

-11.07%

Winner

FBY

-1.72%

Winner

KARS

+6.79%

FBY

-10.14%

Winner

KARS

+6.99%

FBY

-11.05%

Winner

KARS

+53.48%

FBY

-12.36%

5Y(CAGR)

KARS

-3.90%

FBY

N/A

10Y(CAGR)

KARS

+4.77%

FBY

N/A

Max(CAGR)

KARS

+4.77%

Winner

FBY

+15.95%

KARS vs FBY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	KARS	FBY
2026	+4.68%	-8.64%
2025	+47.66%	+0.29%
2024	-16.05%	+46.81%
2023	-7.35%	+15.47%
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 FBY 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 FBY was -31.47%, occurring on Apr 21, 2025. Recovery took 122 trading sessions.

The current KARS drawdown is -34.60%. The current FBY drawdown is -22.58%.

Rank	KARS	FBY
#1	-64.82% Nov 8, 2021 - Apr 8, 2025	-31.47% Feb 14, 2025 - Aug 12, 2025
#2	-39.24% Feb 19, 2020 - Jul 6, 2020	-29.46% Aug 12, 2025 - Mar 27, 2026
#3	-31.43% Jan 23, 2018 - Jan 13, 2020	-15.32% Apr 11, 2024 - Aug 21, 2024
#4	-18.67% Feb 16, 2021 - Jul 12, 2021	-11.24% Jul 28, 2023 - Oct 6, 2023
#5	-8.77% Sep 2, 2020 - Oct 7, 2020	-9.91% Oct 17, 2023 - Nov 13, 2023
#6	-7.87% Aug 5, 2021 - Oct 15, 2021	-5.26% Nov 7, 2024 - Dec 2, 2024
#7	-7.86% Oct 12, 2020 - Nov 4, 2020	-5.22% Nov 22, 2023 - Dec 15, 2023
#8	-7.63% Jul 12, 2021 - Aug 4, 2021	-5.06% Jan 6, 2025 - Jan 23, 2025
#9	-6.65% Jan 17, 2020 - Feb 11, 2020	-4.87% Dec 12, 2024 - Jan 6, 2025
#10	-5.69% Jan 12, 2021 - Feb 5, 2021	-4.50% Feb 2, 2024 - Feb 15, 2024
#11	-4.60% Dec 8, 2020 - Dec 18, 2020	-3.95% Mar 7, 2024 - Mar 21, 2024
#12	-2.93% Jul 20, 2020 - Aug 4, 2020	-3.94% Aug 21, 2024 - Sep 12, 2024
#13	-1.86% Nov 27, 2020 - Dec 8, 2020	-3.30% Oct 14, 2024 - Nov 7, 2024
#14	-1.80% Jul 6, 2020 - Jul 9, 2020	-3.12% Mar 25, 2024 - Apr 5, 2024
#15	-1.50% Jul 15, 2020 - Jul 20, 2020	-3.00% Dec 28, 2023 - Jan 10, 2024