KBA vs AFMC

Comparison between KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF (KBA, ETF) and FIRST TRUST ACTIVE FACTOR MID CAP ETF (AFMC, ETF).

5-Year PerformanceAFMC has outperformed KBA, delivering a return of +10.7% compared to +5.0%

KBA vs AFMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBA(ETF)	AFMC(ETF)
Net Assets	$162M	$162M
Expense Ratio	0.56%	0.68%
Max Drawdown	73.93%	42.14%
Sharpe Ratio	1.84	1.50
5Y Beta	0.41	0.91
P/E Ratio	N/A	21.12
Forward P/E	N/A	14.44
5Y Dividends CAGR	-0.64%	11.51%
5Y EPS CAGR	N/A	18.32%
Debt to Equity	N/A	21.31%
P/S Ratio	N/A	1.28
P/B Ratio	N/A	2.64

Net Assets

KBA

$162M

Winner

AFMC

$162M

Expense Ratio

Winner

KBA

0.56%

AFMC

0.68%

Max Drawdown

KBA

73.93%

Winner

AFMC

42.14%

Sharpe Ratio

Winner

KBA

1.84

AFMC

1.50

5Y Beta

Winner

KBA

0.41

AFMC

0.91

P/E Ratio

KBA

N/A

AFMC

21.12

Forward P/E

KBA

N/A

AFMC

14.44

5Y Dividends CAGR

KBA

-0.64%

Winner

AFMC

11.51%

5Y EPS CAGR

KBA

N/A

AFMC

18.32%

Debt to Equity

KBA

N/A

AFMC

21.31%

P/S Ratio

KBA

N/A

AFMC

1.28

P/B Ratio

KBA

N/A

AFMC

2.64

KBA vs AFMC - Historical Returns

Returns include dividend reinvestment.

Period	KBA	AFMC
1 month	-2.39%	+4.31%
3 months	+11.67%	+15.40%
6 months	+12.58%	+16.76%
1 year	+43.53%	+30.44%
5 years(CAGR)	+4.97%	+10.70%
10 years(CAGR)	+9.75%	N/A
Max(CAGR)	+9.34%	+12.65%

KBA

-2.39%

Winner

AFMC

+4.31%

KBA

+11.67%

Winner

AFMC

+15.40%

KBA

+12.58%

Winner

AFMC

+16.76%

Winner

KBA

+43.53%

AFMC

+30.44%

5Y(CAGR)

KBA

+4.97%

Winner

AFMC

+10.70%

10Y(CAGR)

KBA

+9.75%

AFMC

N/A

Max(CAGR)

KBA

+9.34%

Winner

AFMC

+12.65%

KBA vs AFMC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	KBA	AFMC
2026	+8.04%	+16.81%
2025	+37.85%	+10.17%
2024	+18.55%	+19.44%
2023	-17.26%	+21.77%
2022	-8.90%	-15.39%
2021	+1.35%	+27.68%
2020	+38.52%	+6.00%
2019	+35.94%	+2.57%
2018	-27.57%	N/A
2017	+28.82%	N/A
2016	-10.07%	N/A
2015	-5.07%	N/A
2014	+56.08%	N/A

KBA vs AFMC Drawdown Comparison

The maximum drawdown for KBA was -52.89%, occurring on Feb 11, 2016. Recovery took 1407 trading sessions.

The maximum drawdown for AFMC was -42.14%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.

The current KBA drawdown is -3.89%.

Rank	KBA	AFMC
#1	-52.89% Jun 8, 2015 - Jan 7, 2021	-42.14% Feb 20, 2020 - Dec 4, 2020
#2	-45.24% Feb 17, 2021 - Oct 7, 2024	-25.41% Nov 16, 2021 - Dec 14, 2023
#3	-31.26% Oct 7, 2024 - Oct 24, 2025	-21.99% Nov 25, 2024 - Sep 11, 2025
#4	-11.54% Jan 7, 2015 - Mar 16, 2015	-8.20% Feb 20, 2026 - Apr 13, 2026
#5	-8.26% Apr 10, 2014 - Jul 25, 2014	-7.78% Mar 28, 2024 - May 15, 2024
#6	-8.24% Apr 27, 2015 - May 21, 2015	-7.38% Jul 31, 2024 - Aug 23, 2024
#7	-7.65% Jan 6, 2026 - Apr 13, 2026	-6.65% Jun 8, 2021 - Aug 11, 2021
#8	-7.19% May 27, 2015 - Jun 8, 2015	-6.39% Mar 15, 2021 - Apr 12, 2021
#9	-6.75% May 13, 2026 - Jun 8, 2026	-6.18% Sep 18, 2025 - Dec 4, 2025
#10	-6.72% Dec 8, 2014 - Dec 17, 2014	-5.28% Aug 30, 2024 - Sep 19, 2024
#11	-6.70% Oct 29, 2025 - Dec 23, 2025	-5.20% May 15, 2024 - Jul 16, 2024
#12	-5.94% Mar 6, 2014 - Apr 9, 2014	-5.15% Sep 2, 2021 - Nov 1, 2021
#13	-5.72% Dec 17, 2014 - Dec 26, 2014	-5.13% May 7, 2021 - Jun 8, 2021
#14	-4.78% Apr 16, 2015 - Apr 21, 2015	-5.12% Feb 24, 2021 - Mar 10, 2021
#15	-4.44% Jan 12, 2021 - Feb 8, 2021	-4.42% Jan 22, 2021 - Feb 5, 2021

Correlation

Correlation between KBA and AFMC is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2014 - 2026)

KBA vs AFMC dividend yield comparison.

Year	KBA	AFMC
2026	0.00%	0.14%
2025	1.56%	0.96%
2024	2.18%	0.64%
2023	2.34%	0.87%
2022	49.05%	1.42%
2021	9.07%	0.84%
2020	0.65%	1.05%
2019	1.53%	0.29%
2018	3.77%	0.00%
2017	1.46%	0.00%
2016	6.62%	0.00%
2015	29.08%	0.00%
2014	0.11%	0.00%