KBA vs AVMU

Comparison between KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF (KBA, ETF) and AVANTIS CORE MUNICIPAL FIXED INCOME ETF (AVMU, ETF).

5-Year PerformanceKBA has outperformed AVMU, delivering a return of +5.0% compared to +0.9%

KBA vs AVMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBA(ETF)	AVMU(ETF)
Net Assets	$162M	$162M
Expense Ratio	0.56%	0.15%
Max Drawdown	73.93%	14.15%
Sharpe Ratio	1.84	1.40
5Y Beta	0.41	0.03
5Y Dividends CAGR	-0.64%	61.64%

Net Assets

KBA

$162M

Winner

AVMU

$162M

Expense Ratio

KBA

0.56%

Winner

AVMU

0.15%

Max Drawdown

KBA

73.93%

Winner

AVMU

14.15%

Sharpe Ratio

Winner

KBA

1.84

AVMU

1.40

5Y Beta

KBA

0.41

Winner

AVMU

0.03

5Y Dividends CAGR

KBA

-0.64%

Winner

AVMU

61.64%

KBA vs AVMU - Historical Returns

Returns include dividend reinvestment.

Period	KBA	AVMU
1 month	-2.39%	+0.54%
3 months	+11.67%	+1.09%
6 months	+12.58%	+2.85%
1 year	+43.53%	+8.19%
5 years(CAGR)	+4.97%	+0.87%
10 years(CAGR)	+9.75%	N/A
Max(CAGR)	+9.34%	+0.92%

KBA

-2.39%

Winner

AVMU

+0.54%

Winner

KBA

+11.67%

AVMU

+1.09%

Winner

KBA

+12.58%

AVMU

+2.85%

Winner

KBA

+43.53%

AVMU

+8.19%

5Y(CAGR)

Winner

KBA

+4.97%

AVMU

+0.87%

10Y(CAGR)

KBA

+9.75%

AVMU

N/A

Max(CAGR)

Winner

KBA

+9.34%

AVMU

+0.92%

KBA vs AVMU - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	KBA	AVMU
2026	+8.04%	+1.54%
2025	+37.85%	+3.68%
2024	+18.55%	+1.83%
2023	-17.26%	+4.92%
2022	-8.90%	-7.26%
2021	+1.35%	+0.26%
2020	+38.52%	+0.19%
2019	+35.94%	N/A
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 AVMU Drawdown Comparison

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

The maximum drawdown for AVMU was -12.41%, occurring on Oct 25, 2022. Recovery took 1062 trading sessions.

The current KBA drawdown is -3.89%. The current AVMU drawdown is -0.54%.

Rank	KBA	AVMU
#1	-52.89% Jun 8, 2015 - Jan 7, 2021	-12.41% Jul 19, 2021 - Oct 9, 2025
#2	-45.24% Feb 17, 2021 - Oct 7, 2024	-3.32% Feb 27, 2026 - Mar 27, 2026
#3	-31.26% Oct 7, 2024 - Oct 24, 2025	-2.18% Feb 11, 2021 - Jun 10, 2021
#4	-11.54% Jan 7, 2015 - Mar 16, 2015	-0.74% Oct 27, 2025 - Dec 16, 2025
#5	-8.26% Apr 10, 2014 - Jul 25, 2014	-0.59% Jun 10, 2021 - Jul 7, 2021
#6	-8.24% Apr 27, 2015 - May 21, 2015	-0.40% Jan 15, 2026 - Jan 27, 2026
#7	-7.65% Jan 6, 2026 - Apr 13, 2026	-0.30% Jan 5, 2021 - Jan 26, 2021
#8	-7.19% May 27, 2015 - Jun 8, 2015	-0.19% Dec 29, 2025 - Jan 2, 2026
#9	-6.75% May 13, 2026 - Jun 8, 2026	-0.14% Feb 17, 2026 - Feb 20, 2026
#10	-6.72% Dec 8, 2014 - Dec 17, 2014	-0.13% Jul 8, 2021 - Jul 15, 2021
#11	-6.70% Oct 29, 2025 - Dec 23, 2025	-0.12% Feb 10, 2026 - Feb 12, 2026
#12	-5.94% Mar 6, 2014 - Apr 9, 2014	-0.11% Dec 14, 2020 - Dec 28, 2020
#13	-5.72% Dec 17, 2014 - Dec 26, 2014	-0.11% Jan 2, 2026 - Jan 6, 2026
#14	-4.78% Apr 16, 2015 - Apr 21, 2015	-0.07% Oct 9, 2025 - Oct 13, 2025
#15	-4.44% Jan 12, 2021 - Feb 8, 2021	-0.05% Jan 28, 2021 - Feb 1, 2021

Correlation

Correlation between KBA and AVMU is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2014 - 2026)

KBA vs AVMU dividend yield comparison.

Year	KBA	AVMU
2026	0.00%	1.45%
2025	1.56%	3.50%
2024	2.18%	3.32%
2023	2.34%	2.50%
2022	49.05%	1.29%
2021	9.07%	0.77%
2020	0.65%	0.00%
2019	1.53%	0.00%
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%