KBA vs FINX

Comparison between KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF (KBA, ETF) and GLOBAL X FINTECH ETF (FINX, ETF).

5-Year PerformanceKBA has outperformed FINX, delivering a return of +4.2% compared to -10.9%

KBA vs FINX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBA(ETF)	FINX(ETF)
Net Assets	$191M	$191M
Expense Ratio	0.56%	0.68%
Max Drawdown	73.93%	65.57%
Sharpe Ratio	1.79	-0.93
5Y Beta	0.41	1.38
P/E Ratio	N/A	26.54
Forward P/E	N/A	10.96
PEG Ratio	N/A	0.28
5Y Dividends CAGR	-0.64%	N/A
Debt to Equity	N/A	64.59%
P/S Ratio	N/A	1.93
P/B Ratio	N/A	1.92

Net Assets

KBA

$191M

FINX

$191M

Expense Ratio

Winner

KBA

0.56%

FINX

0.68%

Max Drawdown

KBA

73.93%

Winner

FINX

65.57%

Sharpe Ratio

Winner

KBA

1.79

FINX

-0.93

5Y Beta

Winner

KBA

0.41

FINX

1.38

P/E Ratio

KBA

N/A

FINX

26.54

Forward P/E

KBA

N/A

FINX

10.96

PEG Ratio

KBA

N/A

FINX

0.28

5Y Dividends CAGR

KBA

-0.64%

FINX

N/A

Debt to Equity

KBA

N/A

FINX

64.59%

P/S Ratio

KBA

N/A

FINX

1.93

P/B Ratio

KBA

N/A

FINX

1.92

KBA vs FINX - Historical Returns

Returns include dividend reinvestment.

Period	KBA	FINX
1 month	-1.31%	-8.24%
3 months	+9.98%	-7.10%
6 months	+9.75%	-21.83%
1 year	+40.86%	-24.79%
5 years(CAGR)	+4.20%	-10.94%
10 years(CAGR)	+8.96%	+5.63%
Max(CAGR)	+9.17%	+5.63%

Winner

KBA

-1.31%

FINX

-8.24%

Winner

KBA

+9.98%

FINX

-7.10%

Winner

KBA

+9.75%

FINX

-21.83%

Winner

KBA

+40.86%

FINX

-24.79%

5Y(CAGR)

Winner

KBA

+4.20%

FINX

-10.94%

10Y(CAGR)

Winner

KBA

+8.96%

FINX

+5.63%

Max(CAGR)

Winner

KBA

+9.17%

FINX

+5.63%

KBA vs FINX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	KBA	FINX
2026	+5.81%	-19.77%
2025	+37.85%	-5.31%
2024	+18.55%	+26.80%
2023	-17.26%	+33.02%
2022	-8.90%	-52.02%
2021	+1.35%	-9.02%
2020	+38.52%	+51.46%
2019	+35.94%	+37.21%
2018	-27.57%	+0.02%
2017	+28.82%	+48.69%
2016	-10.07%	-1.91%
2015	-5.07%	N/A
2014	+56.08%	N/A

KBA vs FINX Drawdown Comparison

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

The maximum drawdown for FINX was -63.56%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current KBA drawdown is -5.87%. The current FINX drawdown is -51.97%.

Rank	KBA	FINX
#1	-52.89% Jun 8, 2015 - Jan 7, 2021	-63.56% Oct 25, 2021 - Oct 27, 2023
#2	-45.24% Feb 17, 2021 - Oct 7, 2024	-40.98% Feb 19, 2020 - Jul 6, 2020
#3	-31.26% Oct 7, 2024 - Oct 24, 2025	-29.34% Sep 4, 2018 - Jun 10, 2019
#4	-11.54% Jan 7, 2015 - Mar 16, 2015	-21.61% Feb 16, 2021 - Oct 25, 2021
#5	-8.26% Apr 10, 2014 - Jul 25, 2014	-12.26% Jul 26, 2019 - Jan 13, 2020
#6	-8.24% Apr 27, 2015 - May 21, 2015	-11.47% Oct 12, 2020 - Nov 19, 2020
#7	-7.65% Jan 6, 2026 - Apr 13, 2026	-9.46% Jan 26, 2018 - Mar 12, 2018
#8	-7.19% May 27, 2015 - Jun 8, 2015	-9.26% Sep 2, 2020 - Oct 8, 2020
#9	-6.72% Dec 8, 2014 - Dec 17, 2014	-7.64% Mar 20, 2018 - May 9, 2018
#10	-6.70% Oct 29, 2025 - Dec 23, 2025	-6.38% Oct 3, 2016 - Feb 6, 2017
#11	-5.94% Mar 6, 2014 - Apr 9, 2014	-5.95% Jul 25, 2018 - Aug 22, 2018
#12	-5.87% May 13, 2026 - Jun 5, 2026	-5.64% Jun 20, 2018 - Jul 18, 2018
#13	-5.72% Dec 17, 2014 - Dec 26, 2014	-5.64% Jan 21, 2021 - Feb 4, 2021
#14	-4.78% Apr 16, 2015 - Apr 21, 2015	-3.95% Nov 24, 2017 - Jan 3, 2018
#15	-4.44% Jan 12, 2021 - Feb 8, 2021	-3.78% Aug 6, 2020 - Aug 20, 2020

Correlation

Correlation between KBA and FINX is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2014 - 2025)

KBA vs FINX dividend yield comparison.

Year	KBA	FINX
2025	1.56%	0.58%
2024	2.18%	0.72%
2023	2.34%	0.21%
2022	49.05%	0.27%
2021	9.07%	5.40%
2020	0.65%	0.00%
2019	1.53%	0.00%
2018	3.77%	0.18%
2017	1.46%	0.11%
2016	6.62%	0.00%
2015	29.08%	0.00%
2014	0.11%	0.00%