KARS vs LVDS
Comparison between KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF (KARS, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF (LVDS, ETF).
KARS vs LVDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KARS
$101M
Winner
LVDS
$101M
Expense Ratio
KARS
0.72%
Winner
LVDS
0.30%
Max Drawdown
KARS
67.97%
Winner
LVDS
8.07%
Sharpe Ratio
KARS
1.60
Winner
LVDS
1.71
5Y Beta
KARS
0.87
Winner
LVDS
0.68
P/E Ratio
KARS
N/A
LVDS
22.67
Forward P/E
KARS
N/A
LVDS
17.40
PEG Ratio
KARS
N/A
LVDS
0.56
5Y Dividends CAGR
KARS
-33.66%
LVDS
N/A
5Y EPS CAGR
KARS
N/A
LVDS
13.11%
Debt to Equity
KARS
N/A
LVDS
9.65%
P/S Ratio
KARS
N/A
LVDS
2.36
P/B Ratio
KARS
N/A
LVDS
3.22
KARS vs LVDS - Holdings Comparison
KARS and LVDS have 1 common holdings. Overlap is 0.00%
KARS's top 25 holdings weight is 71.24%. LVDS's top 25 holdings weight is 40.96%.
| Rank | KARS | LVDS |
|---|---|---|
| #1 | STMICROELECTRONICS NV (n/a) - 7.29% | ALPHABET INC CLASS C (GOOG) - 3.80% |
| #2 | PANASONIC HOLDINGS CORP (n/a) - 5.07% | MICRON TECHNOLOGY INC (MU) - 2.96% |
| #3 | BYD CO LTD CLASS A (n/a) - 4.05% | AMAZON.COM INC (AMZN) - 2.49% |
| #4 | n/a (n/a) - 3.95% | EXXON MOBIL CORP (XOM) - 2.40% |
| #5 | TESLA INC (TSLA) - 3.90% | BANK OF AMERICA CORP (BAC) - 1.90% |
| #6 | ALBEMARLE CORP (ALB) - 3.77% | WELLS FARGO & CO (WFC) - 1.82% |
| #7 | SAMSUNG SDI CO LTD (n/a) - 3.68% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.79% |
| #8 | XIAOMI CORP CLASS B (n/a) - 3.03% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.75% |
| #9 | BAYERISCHE MOTOREN WERKE AG (n/a) - 2.96% | ANALOG DEVICES INC (ADI) - 1.70% |
| #10 | PLS GROUP LTD (n/a) - 2.95% | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #11 | LYNAS RARE EARTHS LTD (n/a) - 2.57% | MORGAN STANLEY (MS) - 1.47% |
| #12 | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 2.56% | RTX CORP (RTX) - 1.43% |
| #13 | AURORA INNOVATION INC CLASS A (AUR) - 2.49% | NEXTERA ENERGY INC (NEE) - 1.40% |
| #14 | NIO INC CLASS A (n/a) - 2.43% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.38% |
| #15 | n/a (n/a) - 2.30% | JOHNSON & JOHNSON (JNJ) - 1.33% |
| #16 | n/a (MP) - 2.25% | UNITEDHEALTH GROUP INC (UNH) - 1.30% |
| #17 | CMOC GROUP LTD CLASS A (n/a) - 2.15% | WALMART INC (WMT) - 1.30% |
| #18 | XPENG INC CLASS A (n/a) - 2.10% | TEXAS INSTRUMENTS INC (TXN) - 1.29% |
| #19 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.00% | EATON CORP PLC (ETN) - 1.23% |
| #20 | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.00% | CONOCOPHILLIPS (COP) - 1.20% |
| #21 | LG ENERGY SOLUTION LTD (n/a) - 1.81% | DEERE & CO (DE) - 1.16% |
| #22 | ECOPRO BM CO LTD ORDINARY SHARES (n/a) - 1.68% | META PLATFORMS INC CLASS A (META) - 1.14% |
| #23 | UMICORE SA ORDINARY SHARES (n/a) - 1.47% | THE TRAVELERS COMPANIES INC (TRV) - 1.11% |
| #24 | HORIZON ROBOTICS CLASS B (n/a) - 1.45% | CSX CORP (CSX) - 1.07% |
| #25 | SERES GROUP CO LTD CLASS A (n/a) - 1.33% | LOWE'S COMPANIES INC (LOW) - 1.07% |
| Total Holdings | 86 | 137 |
KARS vs LVDS - Historical Returns
Returns include dividend reinvestment.
1M
KARS
-11.07%
Winner
LVDS
+2.18%
3M
KARS
+6.79%
Winner
LVDS
+7.72%
6M
KARS
+6.99%
Winner
LVDS
+13.61%
1Y
Winner
KARS
+53.48%
LVDS
+20.78%
5Y(CAGR)
KARS
-3.90%
LVDS
N/A
10Y(CAGR)
KARS
+4.77%
LVDS
N/A
Max(CAGR)
KARS
+4.77%
Winner
LVDS
+23.56%
KARS vs LVDS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | KARS | LVDS |
|---|---|---|
| 2026 | +4.68% | +11.81% |
| 2025 | +47.66% | +7.23% |
| 2024 | -16.05% | N/A |
| 2023 | -7.35% | N/A |
| 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 LVDS 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 LVDS was -6.64%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current KARS drawdown is -34.60%. The current LVDS drawdown is -1.48%.
| Rank | KARS | LVDS |
|---|---|---|
| #1 | -64.82% Nov 8, 2021 - Apr 8, 2025 | -6.64% Feb 11, 2026 - Apr 17, 2026 |
| #2 | -39.24% Feb 19, 2020 - Jul 6, 2020 | -3.59% Nov 12, 2025 - Nov 26, 2025 |
| #3 | -31.43% Jan 23, 2018 - Jan 13, 2020 | -2.91% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -18.67% Feb 16, 2021 - Jul 12, 2021 | -2.60% Jul 23, 2025 - Aug 13, 2025 |
| #5 | -8.77% Sep 2, 2020 - Oct 7, 2020 | -2.22% Oct 27, 2025 - Nov 12, 2025 |
| #6 | -7.87% Aug 5, 2021 - Oct 15, 2021 | -1.48% Jun 4, 2026 - Jun 5, 2026 |
| #7 | -7.86% Oct 12, 2020 - Nov 4, 2020 | -1.40% Jan 16, 2026 - Jan 21, 2026 |
| #8 | -7.63% Jul 12, 2021 - Aug 4, 2021 | -1.35% Jul 14, 2025 - Jul 22, 2025 |
| #9 | -6.65% Jan 17, 2020 - Feb 11, 2020 | -1.16% May 6, 2026 - May 14, 2026 |
| #10 | -5.69% Jan 12, 2021 - Feb 5, 2021 | -1.16% May 14, 2026 - May 22, 2026 |
| #11 | -4.60% Dec 8, 2020 - Dec 18, 2020 | -1.05% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -2.93% Jul 20, 2020 - Aug 4, 2020 | -0.91% Dec 24, 2025 - Jan 5, 2026 |
| #13 | -1.86% Nov 27, 2020 - Dec 8, 2020 | -0.91% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -1.80% Jul 6, 2020 - Jul 9, 2020 | -0.89% Apr 30, 2026 - May 6, 2026 |
| #15 | -1.50% Jul 15, 2020 - Jul 20, 2020 | -0.88% Dec 3, 2025 - Dec 10, 2025 |
Correlation
Correlation between KARS and LVDS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2018 - 2026)
KARS vs LVDS dividend yield comparison.
| Year | KARS | LVDS |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 0.18% | 8.25% |
| 2024 | 0.78% | 0.00% |
| 2023 | 0.88% | 0.00% |
| 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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